Sakura Development Co Ltd (2539): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,15 Dollar (TWD) | 2.062,064 Dollar (TWD) | 26,65 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.455.585.149 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 32.480.774 | 31.532.967 | 25.279.792 | 20.959.488 | 21.008.129 | 18.142.845 | 13.653.210 | 12.555.824 | 11.108.539 | 8.880.587 | 8.638.429 | 6.644.282 | 6.098.558 | 4.403.660 | 4.100.935 | 2.103.892 | 1.710.772 | 1.916.357 | 1.229.670 | 295.791 | 1.555.570 | 1.839.517 |
▸ Umlaufvermögen | 31.866.183 | 31.423.205 | 25.165.461 | 20.858.659 | 20.890.060 | 18.034.512 | 13.533.527 | 12.435.454 | 11.019.852 | 8.789.695 | 8.560.931 | 6.523.011 | 5.974.483 | 4.280.194 | 3.977.366 | 1.975.655 | 1.488.486 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 8.397.928 | 5.100.955 | 2.797.812 | 1.191.913 | 1.505.045 | 1.280.505 | 1.126.578 | 563.669 | 335.492 | 1.005.804 | 897.699 | 258.652 | 717.379 | 180.115 | 400.429 | 412.596 | 38.713 | 228.320 | 293.164 | 19.393 | 2.872 | 47.763 |
▹ Inventar | 23.148.328 | 25.201.930 | 21.673.013 | 19.366.116 | 19.012.046 | 16.359.447 | 12.095.135 | 11.710.077 | 10.599.478 | 7.674.196 | 7.483.274 | 6.179.432 | 4.875.850 | 3.882.606 | 3.474.536 | 1.514.208 | 1.387.875 | 1.484.820 | 711.712 | 63.682 | 516.977 | 626.359 |
▹ Forderungen | 232.191 | 326.338 | 66.310 | 23.685 | 1.427 | 32.390 | 139.664 | 3.892 | 8.426 | 26.673 | 17.206 | 17.511 | 287.756 | 12.924 | 13.641 | 24.123 | 26.308 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 87.736 | 793.982 | 628.326 | 276.945 | 371.542 | 362.170 | 172.150 | 157.816 | 76.456 | 83.022 | 162.752 | 67.416 | 93.498 | 204.549 | 88.760 | 24.728 | 35.590 | -1.713.140 | -1.004.876 | -83.075 | -519.849 | -674.122 |
▸ Anlagevermögen | 614.591 | 109.762 | 114.331 | 100.829 | 118.069 | 108.333 | 119.683 | 120.370 | 88.687 | 90.892 | 77.498 | 121.271 | 124.075 | 123.466 | 123.569 | 128.237 | 222.286 | 1.916.357 | 1.229.670 | 295.791 | 1.555.570 | 1.839.517 |
▹ Sachanlagen | 48.159 | 48.388 | 49.119 | 52.807 | 56.366 | 53.566 | 57.156 | 57.185 | 60.171 | 62.874 | 1.414 | 13.207 | 14.183 | 97.525 | 98.040 | 98.176 | 133.998 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 566.432 | 61.374 | 65.212 | 48.022 | 61.703 | 54.767 | 62.527 | 63.185 | 28.516 | 28.018 | 76.084 | 108.064 | 109.892 | 25.941 | 25.529 | 30.061 | 88.288 | 1.916.357 | 1.229.670 | 295.791 | 1.555.570 | 1.839.517 |
Fremdkapital | 14.570.519 | 17.250.109 | 13.484.811 | 10.998.687 | 12.518.848 | 10.375.684 | 6.420.010 | 6.794.080 | 5.247.077 | 3.456.096 | 3.875.150 | 2.646.610 | 3.150.837 | 2.355.927 | 2.161.819 | 381.975 | 196.529 | 455.919 | 707.489 | 150.048 | 1.158.036 | 1.764.718 |
▸ Kurzfristige Verbindlichkeiten | 12.339.423 | 14.857.715 | 10.332.426 | 7.932.785 | 8.563.613 | 6.801.651 | 4.647.033 | 5.436.673 | 3.888.657 | 2.350.262 | 3.117.776 | 2.372.106 | 3.149.783 | 1.791.902 | 1.679.074 | 258.845 | 161.576 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 6.587.721 | 7.105.637 | 5.860.609 | 5.473.122 | 5.754.902 | 4.521.384 | 2.937.006 | 4.282.206 | 3.077.514 | 1.372.332 | 1.131.100 | 556.180 | 2.160.259 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 744.659 | 1.052.854 | 718.701 | 559.552 | 478.434 | 502.458 | 441.790 | 328.399 | 329.100 | 322.656 | 303.862 | 225.532 | 314.480 | 204.744 | 147.084 | 39.256 | 1.106 | 140.193 | 1.513 | - | 6 | 2.592 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.007.043 | 6.699.224 | 3.753.116 | 1.900.111 | 2.330.277 | 1.777.809 | 1.268.237 | 826.068 | 482.043 | 655.274 | 1.682.814 | 1.590.394 | 675.044 | 1.587.158 | 1.531.990 | 219.589 | 160.470 | -140.193 | -1.513 | - | -6 | -2.592 |
▸ Langfristige Verbindlichkeiten | 2.231.096 | 2.392.394 | 3.152.385 | 3.065.902 | 3.955.235 | 3.574.033 | 1.772.977 | 1.357.407 | 1.358.420 | 1.105.834 | 757.374 | 274.504 | 1.054 | 564.025 | 482.745 | 123.130 | 34.953 | 455.919 | 707.489 | 150.048 | 1.158.036 | 1.764.718 |
▹ Langfristige Finanzverbindlichkeiten | 2.230.800 | 2.391.750 | 3.150.105 | 3.064.000 | 3.949.672 | 3.573.320 | 1.766.920 | 1.349.246 | 1.356.030 | 1.104.730 | 756.520 | 272.900 | - | 563.160 | 482.120 | 122.500 | 33.820 | 30.000 | 28.050 | 95.240 | 97.360 | - |
▹ Sonstige langfristige Verbindlichkeiten | 296 | 644 | 2.280 | 1.902 | 5.563 | 713 | 6.057 | 8.161 | 2.390 | 1.104 | 854 | 1.604 | 1.054 | 865 | 625 | 630 | 1.133 | 425.919 | 679.439 | 54.808 | 1.060.676 | 1.764.718 |
Finanzverschuldung gesamt | 8.819.670 | 9.499.027 | 9.010.744 | 8.537.505 | 9.705.304 | 8.096.078 | 4.706.767 | 5.631.452 | 4.433.544 | 2.477.062 | 2.996.699 | 1.862.250 | 2.163.439 | 944.979 | 1.228.397 | 251.428 | 142.266 | 30.000 | 28.050 | 95.240 | 97.360 | - |
Eigenkapital | 17.910.255 | 14.282.858 | 11.794.981 | 9.960.801 | 8.489.281 | 7.767.161 | 7.233.200 | 5.761.744 | 5.861.462 | 5.424.491 | 4.763.279 | 3.997.672 | 2.947.721 | 2.047.733 | 1.939.116 | 1.721.917 | 1.514.243 | 1.460.438 | 522.181 | 145.743 | 397.534 | 74.799 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.