Cathay Real Estate Development Co Ltd (2501): Bilanz

Takani Score

43.8

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
22,15 Dollar (TWD)	28,4 Dollar (TWD)	20,85 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
27 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
1.159.561.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	88.712.553	87.165.139	79.798.851	77.933.415	67.338.923	58.553.024	53.632.172	48.504.575	53.305.528	54.828.708	61.137.158	56.238.206	49.436.206	43.129.551	35.029.774	30.247.302	27.495.062	28.945.473	31.692.961	29.379.529	20.856.204	19.359.872	19.294.243
▸ Umlaufvermögen	64.467.965	64.158.868	59.607.009	57.455.519	45.585.340	36.552.869	32.654.308	32.529.906	34.083.427	34.984.049	41.645.933	39.642.732	34.781.572	32.008.921	26.932.013	22.129.886	19.213.572	20.104.071	22.223.826	21.084.859	-	-	-
▹ Cash und kurzfristige Finanzanlagen	10.784.152	10.813.156	7.994.134	13.401.219	7.542.461	5.832.660	4.577.784	4.241.043	4.210.814	4.359.468	6.077.932	5.777.616	7.659.015	5.561.027	2.670.342	3.263.851	3.499.726	2.170.368	3.462.932	4.150.248	3.707.679	5.382.990	5.664.683
▹ Inventar	50.981.825	49.511.444	48.205.258	41.309.699	35.979.820	28.989.058	26.551.128	26.003.437	28.850.643	29.822.338	34.813.207	33.134.769	26.628.106	25.835.006	23.786.273	18.522.512	15.386.718	17.678.541	17.449.962	16.475.380	12.786.331	9.284.581	10.173.691
▹ Forderungen	1.135.793	1.292.657	1.489.309	975.601	527.838	534.535	338.807	910.644	315.997	243.313	212.034	333.782	226.504	392.825	192.699	203.011	179.798	112.820	1.190.709	264.472	69.878	197.457	425.000
▹ Sonstiges Umlaufvermögen	1.566.195	2.541.611	1.918.308	1.769.000	1.535.221	1.196.616	1.186.589	1.374.782	705.973	558.930	542.760	396.565	267.947	220.063	282.699	140.512	147.330	142.342	120.223	194.759	-16.563.888	-14.865.028	-16.263.374
▸ Anlagevermögen	24.244.588	23.006.271	20.191.842	20.477.896	21.753.583	22.000.155	20.977.864	15.974.669	19.222.101	19.844.659	19.491.225	16.595.474	14.654.634	11.120.630	8.097.761	8.117.416	8.281.490	8.841.402	9.469.135	8.294.670	20.856.204	19.359.872	19.294.243
▹ Sachanlagen	7.638.654	8.396.981	8.846.146	9.172.930	9.945.019	10.331.828	8.646.415	1.858.494	1.136.419	1.131.539	1.168.913	941.906	723.974	11.013.611	6.909.492	7.327.629	7.571.979	7.586.459	7.905.929	6.480.668	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	1.637.951	1.748.553	2.023.665	2.147.238	1.261.732	206.772	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	16.605.934	14.609.290	11.345.696	11.304.966	11.808.564	11.668.327	12.331.449	12.478.224	16.337.129	16.689.455	16.175.074	14.391.836	13.723.888	107.019	1.188.269	789.787	709.511	1.254.943	1.563.206	1.814.002	20.856.204	19.359.872	19.294.243
Fremdkapital	58.014.119	58.901.514	53.489.506	53.331.162	41.901.311	34.097.800	29.254.080	23.429.839	30.537.026	31.850.149	35.874.168	31.446.002	25.972.427	21.286.153	13.361.949	9.744.264	7.267.437	10.504.674	11.264.157	8.083.884	2.153.591	779.899	482.690
▸ Kurzfristige Verbindlichkeiten	42.769.891	40.970.617	32.209.240	30.554.451	25.140.307	23.158.275	19.819.000	18.777.777	12.729.074	12.716.135	24.109.194	21.350.989	19.603.821	16.656.497	13.076.597	9.468.772	6.974.446	10.173.704	10.927.985	7.792.940	1.904.379	540.564	196.821
▹ Kurzfristige Finanzverbindlichkeiten	23.089.969	24.500.770	20.649.111	20.745.587	15.263.162	10.502.303	14.441.753	13.265.385	6.746.649	4.829.479	1.170.464	20.887.164	15.650.307	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.693.477	2.149.972	2.119.891	1.319.345	949.015	1.079.038	726.506	1.057.095	869.873	1.453.240	945.181	461.035	1.160.590	1.000.449	240.890	111.536	110.345	114.428	346.260	198.293	44.442	66.083	26.771
▹ Sonstige kurzfristige Verbindlichkeiten	16.986.445	14.319.875	9.440.238	8.489.519	8.928.130	11.576.934	4.650.741	4.455.297	5.112.552	6.433.416	21.993.549	2.790	2.792.924	15.656.048	12.835.707	9.357.236	6.864.101	10.059.276	10.581.725	7.594.647	1.859.937	474.481	170.050
▸ Langfristige Verbindlichkeiten	15.244.228	17.930.897	21.280.266	22.776.711	16.761.004	10.939.525	9.435.080	4.652.062	17.807.952	19.134.014	11.764.974	10.095.013	6.368.606	4.629.656	285.352	275.492	292.991	330.970	336.172	290.944	249.212	239.335	285.869
▹ Langfristige Finanzverbindlichkeiten	10.192.779	12.375.567	15.741.295	17.617.000	11.302.685	5.509.741	5.102.682	4.405.285	17.475.709	18.781.666	11.412.957	9.709.538	5.936.389	4.346.358	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	5.051.449	5.555.330	5.538.971	5.159.711	5.458.319	5.429.784	4.332.398	246.777	332.243	352.348	352.017	385.475	432.217	283.298	285.352	275.492	292.991	330.970	336.172	290.944	249.212	239.335	285.869
Finanzverschuldung gesamt	38.527.160	42.582.356	42.078.210	43.598.419	33.686.127	21.522.003	23.918.046	17.670.670	24.222.358	23.611.145	25.484.977	30.596.702	21.586.696	13.904.585	7.789.755	6.316.875	4.573.596	7.659.025	8.830.064	6.158.210	-	-	-
Eigenkapital	30.698.434	28.263.625	26.309.345	24.602.253	25.437.612	24.455.224	24.378.092	25.074.736	22.768.502	22.978.559	25.262.990	24.792.204	23.463.779	21.843.398	21.667.825	20.503.038	20.227.625	18.440.799	20.428.804	21.295.645	18.702.613	18.579.973	18.811.553

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