Kuo Yang Construction Co Ltd (2505): Bilanz

Takani Score

25.1

Datenstand: 03.09.2026

Preis (03.09.2026)	52W Hoch	52W Tief
17 Dollar (TWD)	19,846 Dollar (TWD)	16,302 Dollar (TWD)

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

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

#Shares	Short [%]	Short Ratio
380.000.000	-	-

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	2002-12-31
Bilanzsumme	22.543.474	22.335.822	18.443.139	16.672.235	17.315.663	20.275.160	18.545.794	17.689.535	15.423.954	15.631.815	16.054.216	14.742.352	14.689.099	17.018.431	13.195.374	10.639.343	10.613.720	15.001.565	12.858.321	11.288.075	8.020.379	7.937.426	5.884.214	7.816.721
▸ Umlaufvermögen	19.969.135	19.458.959	16.153.793	14.641.622	15.242.832	17.737.237	16.905.435	16.105.245	13.898.538	13.688.754	13.117.244	12.440.405	12.112.132	15.576.141	11.870.183	9.312.065	9.456.057	13.842.858	11.938.958	10.290.158	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	3.557.892	3.243.027	2.779.156	2.709.377	3.427.966	6.365.088	1.943.592	1.875.199	1.031.064	1.422.711	1.495.510	1.848.202	2.483.554	402.328	630.467	644.959	962.325	1.031.057	725.575	1.693.942	520.576	644.406	376.405	162.712
▹ Inventar	15.115.762	15.271.848	12.767.060	11.659.894	10.658.248	9.918.081	14.025.233	13.273.207	12.127.519	11.697.331	10.999.246	9.753.285	8.713.304	12.643.525	9.893.455	7.749.084	7.734.876	11.004.614	10.033.389	7.194.769	5.902.177	5.044.926	4.511.522	6.731.188
▹ Forderungen	593.252	251.840	225.819	141.246	842.167	791.178	499.961	602.674	452.363	275.475	187.066	188.125	414.786	190.189	176.683	57.075	88.116	264.670	625.410	524.569	-	-	-	-
▹ Sonstiges Umlaufvermögen	702.229	692.244	381.758	131.105	314.451	662.890	436.649	354.165	287.592	293.237	435.422	650.793	500.488	2.340.099	1.169.578	860.947	670.740	1.542.517	554.584	876.878	-6.422.753	-5.689.332	-4.887.927	-6.893.900
▸ Anlagevermögen	2.574.339	2.876.863	2.289.346	2.030.613	2.072.831	2.537.923	1.640.359	1.584.290	1.525.416	1.943.061	2.936.972	2.301.947	2.576.967	1.442.290	1.325.191	1.327.278	1.157.663	1.158.707	919.363	997.917	8.020.379	7.937.426	5.884.214	7.816.721
▹ Sachanlagen	234.499	240.608	109.433	113.784	140.354	445.185	538.951	56.186	236.780	235.043	223.688	226.538	62.047	136.112	138.471	102.283	105.387	109.636	106.477	374.603	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	525.304	336.223	411.881	474.302	476.503	247.791	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	2.339.840	2.636.255	2.179.913	1.916.829	1.932.477	2.092.738	1.101.408	1.002.800	952.413	1.296.137	2.238.982	1.598.906	2.267.129	1.306.178	1.186.720	1.224.995	1.052.276	1.049.071	812.886	623.314	8.020.379	7.937.426	5.884.214	7.816.721
Fremdkapital	11.648.641	12.179.088	8.343.463	7.162.658	8.086.261	11.018.492	10.354.333	9.269.931	8.170.965	8.527.376	8.731.219	8.419.060	8.221.466	10.226.862	7.721.196	5.525.703	5.573.817	9.678.245	7.484.527	6.454.050	5.120.436	5.092.836	3.484.817	5.807.753
▸ Kurzfristige Verbindlichkeiten	11.519.368	12.037.050	8.331.175	7.137.392	8.038.095	10.951.154	10.266.443	9.267.104	8.168.740	8.405.938	8.573.803	8.235.171	7.915.117	9.105.877	6.908.157	4.711.231	3.565.664	8.781.976	6.628.602	6.121.332	-	-	-	-
▹ Kurzfristige Finanzverbindlichkeiten	7.998.127	9.217.719	6.849.641	6.067.114	6.055.101	5.509.400	8.441.022	7.723.298	7.092.728	6.821.109	6.694.842	716.199	4.543.659	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	733.264	410.451	127.524	224.527	394.337	829.033	653.554	568.580	270.293	754.900	748.072	1.084.462	1.877.207	1.168.089	893.458	714.578	816.195	1.169.877	893.533	214.339	124.022	23.664	14.963	153.311
▹ Sonstige kurzfristige Verbindlichkeiten	2.787.977	2.408.880	1.354.010	845.751	1.588.657	4.612.721	1.171.867	975.226	805.719	829.929	1.130.889	6.434.510	1.494.251	7.937.788	6.014.699	3.996.653	2.749.469	7.612.099	5.735.069	5.906.993	-124.022	-23.664	-14.963	-153.311
▸ Langfristige Verbindlichkeiten	129.273	142.038	12.288	25.266	48.166	67.338	87.890	2.827	2.225	121.438	157.416	183.889	306.349	1.120.985	813.039	814.472	2.008.153	896.269	855.925	332.718	5.120.436	5.092.836	3.484.817	5.807.753
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	807.148	-	-	1.168.074	60.000	833.508	203.800	128.500	610.620	135.000	-
▹ Sonstige langfristige Verbindlichkeiten	129.273	142.038	12.288	25.266	48.166	67.338	87.890	2.827	2.225	121.438	157.416	183.889	306.349	313.837	813.039	814.472	840.079	836.269	22.417	128.918	4.991.936	4.482.216	3.349.817	5.807.753
Finanzverschuldung gesamt	8.132.704	9.366.474	6.873.260	6.110.972	6.121.501	5.594.538	8.545.113	7.723.298	7.092.728	6.821.109	6.809.252	5.992.264	4.575.209	5.777.429	4.158.668	2.836.279	3.330.059	6.151.202	5.641.585	4.662.087	128.500	610.620	135.000	-
Eigenkapital	10.894.833	10.156.734	10.099.676	9.509.577	9.229.402	9.256.668	8.191.461	8.419.604	7.252.989	7.104.439	7.322.997	6.323.292	6.467.633	6.791.569	5.474.178	5.113.640	5.039.903	5.323.320	5.373.794	4.834.025	2.899.943	2.844.590	2.399.397	2.008.968

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