TA-I Technology Co Ltd (2478): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 118,5 Dollar (TWD) | 253,666 Dollar (TWD) | 42,426 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,45 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 142.731.339 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.065.007 | 9.636.705 | 9.432.787 | 9.038.658 | 9.882.105 | 9.065.168 | 7.635.429 | 8.666.973 | 7.023.021 | 6.536.877 | 7.116.456 | 6.902.063 | 6.742.184 | 6.267.798 | 6.261.749 | 6.381.786 | 4.962.545 | 4.833.860 | 4.718.615 | 4.185.025 | 3.789.783 | 3.709.100 | 3.591.090 |
▸ Umlaufvermögen | 5.764.957 | 5.437.333 | 5.145.427 | 5.217.490 | 6.068.787 | 5.582.128 | 4.135.355 | 5.072.187 | 3.831.249 | 3.447.684 | 3.968.802 | 3.806.189 | 3.502.637 | 3.260.888 | 2.910.029 | 3.251.602 | 2.828.410 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.100.231 | 2.009.179 | 1.813.924 | 1.716.016 | 1.838.556 | 2.259.835 | 1.074.721 | 1.313.382 | 1.095.491 | 1.010.428 | 1.652.007 | 1.267.185 | 1.034.474 | 908.131 | 573.878 | 969.218 | 892.498 | 745.880 | 512.301 | 809.092 | 773.444 | 848.439 | 1.074.451 |
▹ Inventar | 1.950.136 | 1.683.283 | 1.940.803 | 2.138.878 | 2.260.340 | 1.537.386 | 1.579.981 | 1.636.188 | 1.248.627 | 1.166.445 | 1.076.213 | 1.193.348 | 1.131.422 | 1.129.865 | 1.105.485 | 956.672 | 717.699 | 846.616 | 723.927 | 643.915 | 486.278 | 458.808 | 373.657 |
▹ Forderungen | 1.624.522 | 1.641.302 | 1.301.194 | 1.267.179 | 1.828.978 | 1.665.979 | 1.393.232 | 2.002.689 | 1.408.887 | 1.212.605 | 1.175.492 | 1.289.563 | 1.277.802 | 1.133.631 | 1.153.990 | 1.224.246 | 1.089.461 | 887.256 | 1.105.244 | 838.601 | 789.472 | 665.078 | 636.924 |
▹ Sonstiges Umlaufvermögen | 90.068 | 103.569 | 89.506 | 95.417 | 140.913 | 118.928 | 87.421 | 119.928 | 78.244 | 58.206 | 65.090 | 56.093 | 58.939 | 89.261 | 76.676 | 101.466 | 128.752 | -2.479.752 | -2.341.472 | -2.291.608 | -2.049.194 | -1.972.325 | -2.085.032 |
▸ Anlagevermögen | 4.300.050 | 4.199.372 | 4.287.360 | 3.821.168 | 3.813.318 | 3.483.040 | 3.500.074 | 3.594.786 | 3.191.772 | 3.089.193 | 3.147.654 | 3.095.874 | 3.239.547 | 3.006.910 | 3.351.720 | 3.130.184 | 2.134.135 | 4.833.860 | 4.718.615 | 4.185.025 | 3.789.783 | 3.709.100 | 3.591.090 |
▹ Sachanlagen | 4.152.174 | 3.935.590 | 3.863.671 | 3.585.796 | 3.688.460 | 3.395.598 | 3.391.461 | 3.425.856 | 3.101.274 | 2.956.624 | 2.964.320 | 3.055.918 | 3.142.438 | 2.888.948 | 3.230.585 | 3.051.869 | 2.028.390 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 23 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 147.876 | 263.782 | 423.689 | 235.372 | 124.858 | 87.442 | 108.613 | 168.930 | 90.498 | 132.569 | 183.311 | 39.956 | 97.109 | 117.962 | 121.135 | 78.315 | 105.745 | 4.833.860 | 4.718.615 | 4.185.025 | 3.789.783 | 3.709.100 | 3.591.090 |
Fremdkapital | 3.051.620 | 2.774.631 | 2.917.767 | 2.546.283 | 3.535.225 | 3.281.878 | 2.412.502 | 2.823.068 | 2.466.367 | 2.160.734 | 1.876.583 | 1.800.033 | 1.980.998 | 1.703.869 | 1.658.680 | 2.039.863 | 1.065.296 | 1.116.158 | 1.154.933 | 781.213 | 600.099 | 641.938 | 502.917 |
▸ Kurzfristige Verbindlichkeiten | 2.141.501 | 2.208.419 | 2.237.447 | 1.793.206 | 2.684.115 | 2.651.499 | 1.917.743 | 1.947.159 | 1.974.531 | 1.389.420 | 1.046.123 | 1.612.276 | 1.221.866 | 1.452.334 | 1.175.864 | 1.627.141 | 945.258 | 1.000.325 | 1.019.056 | 728.782 | 585.673 | 628.536 | 490.843 |
▹ Kurzfristige Finanzverbindlichkeiten | 438.878 | 737.967 | 899.580 | 620.879 | 526.200 | 1.000.000 | 500.000 | 100.000 | 549.568 | 200.000 | 623.935 | 583.051 | 817.145 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 716.732 | 680.026 | 525.148 | 375.394 | 893.036 | 620.294 | 616.247 | 579.453 | 654.924 | 530.441 | 471.916 | 470.096 | 515.435 | 482.359 | 315.422 | 840.517 | 453.298 | 353.398 | 480.460 | 374.776 | 311.510 | 279.077 | 250.999 |
▹ Sonstige kurzfristige Verbindlichkeiten | 985.891 | 790.426 | 812.719 | 796.933 | 1.264.879 | 1.031.205 | 801.496 | 1.267.706 | 770.039 | 658.979 | -49.728 | 559.129 | -110.714 | 969.975 | 860.442 | 786.624 | 491.960 | 646.927 | 538.596 | 354.006 | 274.163 | 349.459 | 239.844 |
▸ Langfristige Verbindlichkeiten | 910.119 | 566.212 | 680.320 | 753.077 | 851.110 | 630.379 | 494.759 | 875.909 | 491.836 | 771.314 | 830.460 | 187.757 | 759.132 | 251.535 | 482.816 | 412.722 | 120.038 | 115.833 | 135.877 | 52.431 | 14.426 | 13.402 | 12.074 |
▹ Langfristige Finanzverbindlichkeiten | 882.084 | 537.962 | 680.096 | 751.791 | 847.670 | 622.670 | 350.000 | 750.000 | 370.000 | 618.336 | 623.720 | 253 | 580.678 | 95.276 | 339.996 | 301.500 | - | - | - | 3.279 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.035 | 28.250 | 224 | 1.286 | 3.440 | 7.709 | 144.759 | 125.909 | 121.836 | 152.978 | 206.740 | 187.504 | 178.454 | 156.259 | 142.820 | 111.222 | 120.038 | 115.833 | 135.877 | 49.152 | 14.426 | 13.402 | 12.074 |
Finanzverschuldung gesamt | 1.351.683 | 1.288.200 | 1.580.962 | 1.375.354 | 1.377.722 | 1.630.787 | 861.048 | 851.201 | 919.568 | 818.336 | 1.247.655 | 633.051 | 1.397.823 | 662.500 | 715.409 | 681.346 | 40.079 | - | - | 3.279 | - | - | - |
Eigenkapital | 7.013.387 | 6.862.074 | 6.515.020 | 6.492.375 | 6.346.880 | 5.783.290 | 5.222.927 | 5.843.905 | 4.556.654 | 4.376.143 | 5.239.873 | 5.102.030 | 4.761.186 | 4.563.929 | 4.603.069 | 4.341.923 | 3.897.249 | 3.717.702 | 3.563.682 | 3.403.812 | 3.189.684 | 3.067.162 | 3.088.173 |
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