Kee Tai Properties Co Ltd (2538): Bilanz

Takani Score

30.4

Datenstand: 03.09.2026

Preis (03.09.2026)	52W Hoch	52W Tief
8,89 Dollar (TWD)	12,25 Dollar (TWD)	8,73 Dollar (TWD)

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

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

#Shares	Short [%]	Short Ratio
445.025.495	-	-

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	17.734.068	18.310.767	19.565.461	24.752.579	20.671.275	20.423.167	19.724.644	19.124.100	18.347.339	18.314.246	18.668.847	17.491.029	12.917.653	11.355.898	10.692.568	9.522.260	11.228.666	12.059.229	9.284.803	7.738.191	5.615.830	6.550.665	8.379.363	10.046.339
▸ Umlaufvermögen	2.577.140	17.158.966	18.289.544	24.068.700	15.971.003	15.650.349	14.919.045	14.062.154	13.225.829	12.704.646	13.201.525	15.562.558	12.040.360	10.675.000	9.431.409	8.898.756	10.620.063	11.422.332	8.612.572	6.668.180	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	2.160.293	2.974.176	3.726.585	6.840.954	3.203.765	332.099	196.641	147.315	267.521	591.497	1.312.522	1.817.342	1.259.222	644.761	275.377	718.970	347.439	498.407	720.982	1.162.987	498.329	85.215	70.051	47.362
▹ Inventar	14.009.264	13.463.496	13.768.440	12.545.445	12.307.315	12.246.475	11.342.169	10.499.396	9.977.087	9.643.008	9.974.425	11.524.867	10.035.080	9.332.436	8.626.861	7.842.454	9.824.399	10.297.210	7.487.749	5.314.034	1.081.789	3.619.884	4.309.476	6.512.172
▹ Forderungen	53.308	92.590	132.320	40.264	63.503	48.177	38.902	18.160	18.913	23.783	195.155	706.332	504.246	69.506	1.000	63.657	37.898	74.239	64.668	60.169	177.579	514.813	1.008.450	730.087
▹ Sonstiges Umlaufvermögen	-13.645.725	628.704	662.199	4.642.037	396.420	3.023.598	3.341.333	3.397.283	2.962.308	2.446.358	1.719.423	1.514.017	241.812	628.297	528.171	273.675	410.327	552.476	339.173	130.990	-1.757.697	-4.219.912	-5.387.977	-7.289.621
▸ Anlagevermögen	15.156.928	1.151.801	1.275.917	683.879	4.700.272	4.772.818	4.805.599	5.061.946	5.121.510	5.609.600	5.467.322	1.928.471	877.293	680.898	1.261.159	623.504	608.603	636.897	672.231	1.070.011	5.615.830	6.550.665	8.379.363	10.046.339
▹ Sachanlagen	23.521	7.791	9.806	15.162	8.911	16.243	24.840	582	595	608	620	633	646	659	175.799	335.272	418.913	447.206	498.908	809.155	3.552.734	2.060.458	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	1.121.766	941.231	991.576	1.027.472	1.004.670	615.644	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	15.133.407	1.144.010	1.266.111	668.717	4.691.361	4.756.575	4.780.759	3.939.598	4.179.684	4.617.416	4.439.230	923.168	261.003	680.239	1.085.360	288.232	189.690	189.691	173.323	260.856	2.063.096	4.490.207	8.379.363	10.046.339
Fremdkapital	12.017.093	12.382.012	13.550.710	18.926.134	14.760.813	14.133.216	13.014.043	11.827.468	10.774.688	10.304.221	9.955.234	10.431.981	6.526.852	5.534.541	4.567.982	3.725.489	5.950.096	7.161.134	4.600.673	3.946.171	2.388.762	3.076.769	4.884.060	6.770.847
▸ Kurzfristige Verbindlichkeiten	8.310.293	12.343.504	13.506.915	18.855.150	11.791.296	11.083.419	9.914.053	8.708.918	7.607.716	7.089.495	6.710.841	10.401.730	6.492.056	5.494.535	4.534.714	3.683.464	5.909.328	7.110.029	4.557.148	3.591.229	1.648.822	2.474.959	4.100.761	5.658.662
▹ Kurzfristige Finanzverbindlichkeiten	8.304.812	8.459.993	9.506.377	10.019.842	9.116.287	8.502.866	7.888.636	6.761.784	5.573.174	4.622.832	10.000	3.254.710	2.416.199	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	849.990	855.369	990.822	1.020.840	1.056.025	1.323.436	785.861	823.463	857.902	989.833	1.174.164	1.471.734	792.507	522.884	262.088	419.785	235.021	489.475	255.309	170.000	47.811	46.784	277.409	570.060
▹ Sonstige kurzfristige Verbindlichkeiten	-844.509	3.028.142	3.009.716	7.814.468	1.618.984	1.257.117	1.239.556	1.123.671	1.176.640	1.476.830	5.526.677	5.675.286	3.283.350	4.971.651	4.272.626	3.263.679	5.674.307	6.620.554	4.301.839	3.421.229	1.601.011	2.428.175	3.823.352	5.088.602
▸ Langfristige Verbindlichkeiten	3.706.800	38.508	43.795	70.984	2.969.517	3.049.797	3.099.990	3.118.550	3.166.972	3.214.726	3.244.393	30.251	34.796	40.006	33.268	42.025	40.768	51.105	43.525	354.942	739.940	601.810	783.299	1.112.185
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	2.900.000	2.980.000	3.020.000	3.060.000	3.100.000	3.150.000	3.190.000	-	-	-	-	-	-	-	-	309.796	686.188	554.874	730.746	750.505
▹ Sonstige langfristige Verbindlichkeiten	3.706.800	38.508	43.795	70.984	69.517	69.797	79.990	58.550	66.972	64.726	54.393	30.251	34.796	40.006	33.268	42.025	40.768	51.105	43.525	45.146	53.752	46.936	52.553	361.680
Finanzverschuldung gesamt	8.328.370	8.467.502	9.516.016	10.034.559	12.025.002	11.499.186	10.933.460	9.821.784	8.673.174	7.772.832	6.811.240	3.279.048	2.538.927	2.199.936	1.706.962	1.415.028	3.331.890	3.567.025	1.635.110	1.778.224	686.188	554.874	730.746	750.505
Eigenkapital	5.716.975	5.928.755	6.014.751	5.826.445	5.910.462	6.289.951	6.710.601	7.296.632	7.572.651	8.010.025	8.713.613	7.059.048	6.390.801	5.821.357	6.124.586	5.796.771	5.278.570	4.898.095	4.684.130	3.792.020	3.227.068	3.473.896	3.495.303	3.275.492

Kennzahlen dieser Seite im Lexikon

Weitere Informationen findest du im Takani-Lexikon.

Zum vollständigen Lexikon