BES Engineering Co (2515): Bilanz

Takani Score

23.3

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
12 Dollar (TWD)	18,65 Dollar (TWD)	10,4 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
13,333 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
1.688.458.940	-	-

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	67.603.508	64.137.831	55.211.355	45.068.485	47.994.940	42.000.999	43.096.803	39.650.860	37.855.732	39.004.164	36.870.282	37.949.692	38.711.124	39.085.886	38.098.802	37.069.225	35.042.684	34.353.556	34.800.188	36.393.973	38.236.186	39.680.984	41.319.423	42.435.117
▸ Umlaufvermögen	58.648.089	55.693.731	47.670.307	35.989.828	38.754.641	33.789.293	35.382.398	30.416.617	28.942.303	29.752.698	27.714.152	27.854.224	28.261.410	28.212.411	27.922.277	27.997.914	25.886.579	25.351.763	26.506.138	28.292.179	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	8.580.681	11.301.719	10.763.538	9.349.354	9.177.926	6.427.819	8.053.210	5.253.493	5.508.497	6.161.837	4.077.502	4.756.490	4.553.596	3.081.402	4.062.413	5.022.700	5.905.296	4.082.363	3.442.093	2.590.860	2.448.733	1.281.854	1.631.942	2.181.593
▹ Inventar	34.052.498	28.596.813	22.625.385	17.049.491	15.152.635	14.503.757	13.624.144	8.658.421	7.345.966	7.311.504	6.744.856	5.805.062	3.857.797	4.704.649	4.224.598	2.631.776	2.569.025	1.894.367	341.050	355.823	557.525	1.059.777	1.033.309	937.470
▹ Forderungen	12.744.301	12.410.889	11.891.965	8.095.237	10.920.645	11.608.384	12.522.532	13.517.046	13.650.512	13.508.571	13.992.519	14.254.793	15.958.560	15.278.537	14.399.086	16.084.293	14.810.985	16.204.554	20.315.167	21.009.511	21.174.824	22.899.329	23.254.948	22.774.357
▹ Sonstiges Umlaufvermögen	3.270.609	3.384.310	2.389.419	1.495.746	3.503.435	1.249.333	1.182.512	2.987.657	2.437.328	2.770.786	2.899.275	3.037.879	3.891.457	5.147.823	5.236.180	4.259.145	2.601.273	3.170.479	2.407.828	4.335.985	-24.181.082	-25.240.960	-25.920.199	-25.893.420
▸ Anlagevermögen	8.955.419	8.444.100	7.541.048	9.078.657	9.240.299	8.211.706	7.714.405	9.234.243	8.913.429	9.251.466	9.156.130	10.095.468	10.449.714	10.873.475	10.176.525	9.071.311	9.156.105	9.001.793	8.294.050	8.101.794	38.236.186	39.680.984	41.319.423	42.435.117
▹ Sachanlagen	3.960.964	3.633.629	3.416.091	3.323.785	3.437.997	3.490.451	3.586.085	3.419.553	3.435.858	3.537.919	3.345.613	3.407.849	4.855.980	4.360.934	4.208.645	4.261.797	4.289.894	4.396.645	4.155.879	4.076.194	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	3.020.624	3.382.030	3.661.209	3.647.522	3.888.943	4.155.188	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	4.994.455	4.810.471	4.124.957	5.754.872	5.802.302	4.721.255	4.128.320	2.794.066	2.095.541	2.052.338	2.162.995	2.798.676	1.438.546	6.512.541	5.967.880	4.809.514	4.866.211	4.605.148	4.138.171	4.025.600	38.236.186	39.680.984	41.319.423	42.435.117
Fremdkapital	45.004.709	41.962.700	32.750.500	22.463.672	25.159.417	21.693.175	23.199.616	19.796.485	18.002.932	19.379.720	17.173.844	18.256.519	19.398.730	19.493.965	18.805.891	17.707.109	16.337.377	16.052.696	15.924.043	18.132.978	20.112.095	22.892.874	24.665.625	25.880.242
▸ Kurzfristige Verbindlichkeiten	27.405.802	26.132.660	20.212.978	14.451.715	17.472.075	16.243.125	16.565.080	14.126.037	13.674.729	14.777.534	11.726.811	11.807.017	15.939.032	15.413.741	14.612.545	14.383.429	13.717.625	14.213.081	13.835.709	15.735.178	17.576.304	19.326.291	21.358.430	21.503.932
▹ Kurzfristige Finanzverbindlichkeiten	9.902.250	10.102.063	7.998.366	5.824.462	6.332.297	6.004.247	6.567.404	6.065.553	5.712.979	6.295.414	325.300	467.900	7.796.679	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	6.922.522	7.136.383	6.371.331	4.292.669	4.613.161	4.347.815	4.220.191	2.149.184	2.126.519	2.196.992	2.808.677	3.059.241	3.269.752	3.172.127	3.315.376	3.333.539	2.848.878	2.660.165	2.970.712	3.369.743	4.058.240	3.480.252	3.726.338	3.027.988
▹ Sonstige kurzfristige Verbindlichkeiten	10.581.030	8.894.214	5.843.281	4.334.584	6.526.617	5.891.063	5.777.485	5.911.300	5.835.231	6.285.128	8.592.834	8.279.876	4.872.601	12.241.614	11.297.169	11.049.890	10.868.747	11.552.916	10.864.997	12.365.435	13.518.064	15.846.039	17.632.092	18.475.944
▸ Langfristige Verbindlichkeiten	17.598.907	15.830.040	12.537.522	8.011.957	7.687.342	5.450.050	6.634.536	5.670.448	4.328.203	4.602.186	5.447.033	6.449.502	3.459.698	4.080.224	4.193.346	3.323.680	2.619.752	1.839.615	2.088.334	2.397.800	2.535.791	3.566.583	3.307.195	4.376.310
▹ Langfristige Finanzverbindlichkeiten	15.135.521	13.396.935	9.971.322	5.744.160	5.313.000	3.607.218	4.450.435	3.812.692	2.495.305	2.844.794	3.569.305	4.926.308	1.687.349	2.394.515	2.659.198	1.806.725	1.131.462	383.206	630.769	914.873	744.737	542.567	266.874	1.154.113
▹ Sonstige langfristige Verbindlichkeiten	2.463.386	2.433.105	2.566.200	2.267.797	2.374.342	1.842.832	2.184.101	1.857.756	1.832.898	1.757.392	1.877.728	1.523.194	1.772.349	1.685.709	1.534.148	1.516.955	1.488.290	1.456.409	1.457.565	1.482.927	1.791.054	3.024.016	3.040.321	3.222.197
Finanzverschuldung gesamt	25.197.858	23.601.729	18.186.771	11.813.829	11.883.791	9.889.615	11.295.513	9.878.245	8.208.284	9.140.208	6.521.157	7.938.671	9.484.028	8.679.077	7.305.049	6.638.353	7.050.166	6.981.478	8.295.208	9.830.393	744.737	542.567	266.874	1.154.113
Eigenkapital	22.598.799	22.175.131	22.460.855	22.604.813	22.835.523	20.307.824	19.897.187	19.854.375	19.852.800	19.624.444	19.696.438	19.693.173	19.312.394	19.591.921	19.292.911	19.362.116	18.705.307	18.300.860	18.876.145	18.260.995	18.124.091	16.788.110	16.653.798	16.554.875

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