Delpha Construction Co Ltd (2530): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 20,6 Dollar (TWD) | 30,257 Dollar (TWD) | 17,295 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 841.255.731 | - | - |
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 | 30.479.436 | 28.860.160 | 23.495.059 | 20.077.590 | 17.329.624 | 8.378.444 | 4.891.284 | 4.889.656 | 5.484.889 | 5.977.383 | 7.271.292 | 8.280.396 | 7.971.977 | 7.170.351 | 7.016.823 | 6.219.272 | 6.172.770 | 5.741.914 | 5.981.490 | 9.244.148 | 9.346.420 | 11.933.125 | 12.330.749 | 16.497.321 |
▸ Umlaufvermögen | 30.448.102 | 28.919.296 | 23.574.016 | 20.093.673 | 17.389.221 | 8.433.839 | 4.985.390 | 4.990.988 | 5.588.134 | 6.144.141 | 7.295.045 | 8.130.381 | 7.893.546 | 7.038.625 | 6.787.085 | 5.752.803 | 5.111.347 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.970.870 | 2.691.314 | 1.780.889 | 2.920.019 | 3.318.849 | 2.053.863 | 457.489 | 650.198 | 553.161 | 1.009.695 | 1.439.995 | 848.483 | 1.093.861 | 213.973 | 181.944 | 971.837 | 570.874 | 34.061 | 58.763 | 120.903 | 22.712 | 56.237 | 28.678 | 98.339 |
▹ Inventar | 25.787.701 | 25.120.538 | 20.599.926 | 16.760.895 | 13.776.208 | 6.121.039 | 4.337.552 | 4.279.169 | 4.902.405 | 4.989.066 | 5.733.941 | 7.046.596 | 6.595.641 | 6.755.722 | 6.505.603 | 3.936.515 | 4.094.452 | 3.756.362 | 3.420.445 | 4.289.402 | 5.399.317 | 7.229.193 | 8.766.053 | 12.994.223 |
▹ Forderungen | 9.783 | 261.800 | 857.254 | 10.182 | 3.414 | 42.074 | 42.269 | 6.315 | 32.464 | 86.688 | 26.604 | 14.080 | 24.121 | 5.872 | 85.578 | 185.571 | 225.872 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 679.748 | 845.644 | 335.947 | 402.577 | 290.750 | 216.863 | 148.080 | 55.306 | 100.104 | 58.692 | 94.505 | 221.222 | 179.923 | 63.058 | 13.960 | 658.880 | 220.149 | -3.790.423 | -3.479.208 | -4.410.305 | -5.422.029 | -7.285.430 | -8.794.731 | -13.092.562 |
▸ Anlagevermögen | 31.334 | -59.136 | -78.957 | -16.083 | -59.597 | -55.395 | -94.106 | -101.332 | -103.245 | -166.758 | -23.753 | 150.015 | 78.431 | 131.726 | 229.738 | 466.469 | 1.061.423 | 5.741.914 | 5.981.490 | 9.244.148 | 9.346.420 | 11.933.125 | 12.330.749 | 16.497.321 |
▹ Sachanlagen | 117.913 | 122.545 | 116.829 | 121.333 | 123.882 | 124.445 | 123.555 | 120.413 | 123.141 | 63.540 | 65.637 | 69.430 | 67.539 | 66.707 | 66.493 | 66.664 | 128.714 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.769 | 6.784 | 7.690 | 10.305 | 22.428 | 27.719 | 88.450 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -86.579 | -181.681 | -195.786 | -137.416 | -183.479 | -179.840 | -221.430 | -228.529 | -234.076 | -240.603 | -111.818 | 52.866 | -77.558 | 65.019 | 163.245 | 399.805 | 932.709 | 5.741.914 | 5.981.490 | 9.244.148 | 9.346.420 | 11.933.125 | 12.330.749 | 16.497.321 |
Fremdkapital | 20.393.689 | 18.360.483 | 13.049.787 | 9.799.367 | 8.935.962 | 2.230.308 | 1.778.246 | 1.645.253 | 2.276.420 | 2.438.195 | 3.719.486 | 5.408.459 | 4.926.678 | 3.930.143 | 3.749.691 | 2.927.657 | 3.319.775 | 3.305.390 | 2.910.505 | 6.381.508 | 6.739.635 | 7.630.179 | 8.332.693 | 11.237.133 |
▸ Kurzfristige Verbindlichkeiten | 19.069.681 | 15.706.193 | 11.320.207 | 8.449.395 | 5.039.111 | 2.220.003 | 1.765.918 | 902.567 | 1.588.711 | 2.413.508 | 3.684.481 | 5.368.203 | 4.892.221 | 2.093.353 | 1.324.981 | 2.808.639 | 3.093.066 | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 14.268.226 | 11.111.724 | 8.586.659 | 7.296.340 | 4.149.580 | 916.723 | 1.506.900 | 838.204 | 1.434.523 | 2.109.506 | 448.678 | 3.836.992 | 3.935.855 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 640.678 | 447.544 | 247.927 | 98.919 | 87.383 | 142.788 | 20.486 | 20.357 | 59.705 | 223.859 | 249.287 | 39.054 | 39.616 | 23.745 | 30.405 | 53.689 | 14.895 | 73.472 | 68.614 | 250.772 | 273.218 | 339.283 | 494.847 | 236.137 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.160.777 | 4.146.925 | 2.485.621 | 1.054.136 | 802.148 | 1.160.492 | 238.532 | 44.006 | 94.483 | 80.143 | 2.986.516 | 1.492.157 | 916.750 | 2.069.608 | 1.294.576 | 2.754.950 | 3.078.171 | -73.472 | -68.614 | -250.772 | -273.218 | -339.283 | -494.847 | -236.137 |
▸ Langfristige Verbindlichkeiten | 1.324.008 | 2.654.290 | 1.729.580 | 1.349.972 | 3.896.851 | 10.305 | 12.328 | 742.686 | 687.709 | 24.687 | 35.005 | 40.256 | 34.457 | 1.836.790 | 2.424.710 | 119.018 | 226.709 | 3.305.390 | 2.910.505 | 6.381.508 | 6.739.635 | 7.630.179 | 8.332.693 | 11.237.133 |
▹ Langfristige Finanzverbindlichkeiten | 1.314.938 | 2.651.890 | 1.727.880 | 1.346.380 | 3.895.684 | - | - | 722.207 | 660.420 | 12.710 | 13.917 | 20.135 | 14.157 | 1.820.600 | 2.409.216 | 104.002 | 206.539 | 264.891 | 269.621 | 159.067 | 178.511 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.070 | 2.400 | 1.700 | 3.592 | 1.167 | 10.305 | 12.328 | 20.479 | 27.289 | 11.977 | 21.088 | 20.121 | 20.300 | 16.190 | 15.494 | 15.016 | 20.170 | 3.040.499 | 2.640.884 | 6.222.441 | 6.561.124 | 7.630.179 | 8.332.693 | 11.237.133 |
Finanzverschuldung gesamt | 15.586.039 | 13.768.479 | 10.315.277 | 8.645.799 | 8.262.048 | 923.322 | 1.511.874 | 1.560.411 | 2.094.943 | 2.122.216 | 1.456.195 | 3.857.127 | 3.950.012 | 2.939.224 | 3.484.123 | 2.033.706 | 2.246.129 | 264.891 | 269.621 | 159.067 | 178.511 | - | - | - |
Eigenkapital | 10.085.747 | 10.499.677 | 10.445.272 | 10.278.223 | 8.393.662 | 6.148.136 | 3.113.038 | 3.244.403 | 3.208.469 | 3.539.188 | 3.551.806 | 2.871.937 | 3.045.299 | 3.240.208 | 3.267.132 | 3.291.615 | 2.852.995 | 2.436.524 | 3.070.985 | 2.862.640 | 2.606.785 | 4.302.946 | 3.998.056 | 5.260.188 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.