Huaku Development Co Ltd (2548): Bilanz

Takani Score

44.1

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
94,9 Dollar (TWD)	249,205 Dollar (TWD)	83,856 Dollar (TWD)

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

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

#Shares	Short [%]	Short Ratio
335.493.582	-	-

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	2001-12-31	2000-12-31
Bilanzsumme	54.249.768	56.493.979	43.573.623	41.457.361	42.494.438	36.063.530	36.032.276	40.833.028	33.977.688	34.088.438	36.800.000	34.577.563	31.811.369	26.593.823	24.356.888	22.737.998	16.766.007	21.214.522	19.238.231	11.028.125	8.776.632	7.404.241	2.985.933	3.493.141	4.208.498	5.557.538
▸ Umlaufvermögen	51.122.432	53.868.147	40.642.724	38.113.838	38.872.326	32.041.283	31.598.265	36.823.433	30.639.880	33.944.048	37.022.478	34.821.285	32.112.052	26.800.360	24.406.964	22.576.044	16.589.313	20.947.841	19.011.954	10.873.281	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	9.698.967	5.767.996	1.545.777	1.842.333	2.561.353	633.800	1.325.388	2.224.050	1.929.803	1.808.100	946.004	1.738.174	921.616	1.728.101	746.274	1.177.252	2.444.075	785.527	640.004	223.211	214.787	206.767	64.865	46.684	59.561	124.748
▹ Inventar	39.843.079	43.989.380	36.499.998	34.176.402	34.542.932	28.957.761	27.687.352	31.241.627	25.501.523	29.281.450	31.321.126	27.032.777	26.868.445	24.338.003	22.934.301	20.587.329	13.760.016	19.410.613	17.675.317	10.108.500	7.760.318	6.230.096	-	3.178.352	3.864.582	5.024.358
▹ Forderungen	485.081	233.012	186.685	156.220	224.420	319.544	278.276	355.911	324.314	343.094	112.156	126.808	107.155	53.174	22.172	14.963	46.288	201.524	132.218	109.183	-	-	-	-	-	-
▹ Sonstiges Umlaufvermögen	1.095.305	3.877.759	2.410.264	1.938.883	1.543.621	2.130.178	2.307.249	3.001.845	2.884.240	2.511.404	4.643.192	5.923.526	4.214.836	681.082	704.217	796.500	338.934	550.177	564.415	432.387	-7.975.105	-6.436.863	-64.865	-3.225.036	-3.924.143	-5.149.106
▸ Anlagevermögen	3.127.336	2.625.832	2.930.899	3.343.523	3.622.112	4.022.247	4.434.011	4.009.595	3.337.808	144.390	-222.478	-243.722	-300.683	-206.537	-50.076	161.954	176.694	266.681	226.277	154.844	8.776.632	7.404.241	2.985.933	3.493.141	4.208.498	5.557.538
▹ Sachanlagen	343.589	321.415	228.671	226.170	219.736	207.858	197.276	177.670	180.146	10.880	21.422	18.013	23.014	9.840	13.424	7.322	8.276	23.365	20.243	23.023	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	38.703	37.482	39.319	40.067	42.047	44.061	49.617	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	2.783.747	2.304.417	2.702.228	3.117.353	3.402.376	3.814.389	4.198.032	3.794.443	3.118.343	93.443	-285.947	-305.796	-373.314	-216.377	-63.500	154.632	168.418	243.316	206.034	131.821	8.776.632	7.404.241	2.985.933	3.493.141	4.208.498	5.557.538
Fremdkapital	31.834.496	35.650.407	22.796.874	22.187.719	24.116.421	18.670.207	19.349.094	25.893.581	18.473.714	19.195.003	22.725.641	21.738.864	18.899.357	14.563.939	12.460.579	12.240.679	8.105.645	14.616.731	14.023.277	7.195.863	5.578.065	5.274.588	1.588.228	2.063.109	2.682.305	4.080.841
▸ Kurzfristige Verbindlichkeiten	23.397.185	27.208.449	19.871.499	18.814.119	19.932.174	13.643.460	14.477.624	21.269.547	14.255.094	17.726.419	21.307.615	20.203.496	17.720.879	13.110.639	10.932.505	12.004.120	8.060.338	13.785.556	13.999.049	7.168.141	-	-	-	-	-	-
▹ Kurzfristige Finanzverbindlichkeiten	12.119.921	18.463.317	13.430.987	11.627.687	11.100.174	5.947.883	6.865.365	11.959.774	5.582.072	9.762.590	1.493.600	1.300.400	13.527.448	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.644.106	1.851.572	1.673.490	1.301.254	1.317.642	1.211.276	1.358.893	1.320.433	1.761.944	1.732.474	1.259.201	1.085.821	823.873	1.153.091	985.287	784.874	595.513	992.187	648.023	624.605	227.718	109.058	-	86.434	159.152	64.617
▹ Sonstige kurzfristige Verbindlichkeiten	8.633.158	6.893.560	4.767.022	5.885.178	7.514.358	6.484.301	6.253.366	7.989.340	6.911.078	6.231.355	18.554.814	17.817.275	3.369.558	11.957.548	9.947.218	11.219.246	7.464.825	12.793.369	13.351.026	6.543.536	-227.718	-109.058	-	-86.434	-159.152	-64.617
▸ Langfristige Verbindlichkeiten	8.437.311	8.441.958	2.925.375	3.373.600	4.184.247	5.026.747	4.871.470	4.624.034	4.218.620	1.468.584	1.418.026	1.535.368	1.178.478	1.453.300	1.528.074	236.559	45.307	831.175	24.228	27.722	5.578.065	5.274.588	1.588.228	2.063.109	2.682.305	4.080.841
▹ Langfristige Finanzverbindlichkeiten	8.322.710	8.284.586	2.838.936	3.288.586	4.072.369	4.897.478	4.696.580	4.434.974	3.964.572	1.216.000	1.104.000	1.217.600	809.250	1.200.000	1.280.000	-	-	796.535	-	-	-	284.776	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	114.601	157.372	86.439	85.014	111.878	129.269	174.890	189.060	254.048	252.584	314.026	317.768	369.228	253.300	248.074	236.559	45.307	34.640	24.228	27.722	5.578.065	4.989.812	1.588.228	2.063.109	2.682.305	4.080.841
Finanzverschuldung gesamt	20.462.418	26.791.485	16.298.911	14.935.560	17.702.825	12.985.430	11.584.731	16.394.748	9.546.644	10.978.590	14.000.891	13.089.003	14.336.698	7.907.203	8.675.548	7.398.674	4.936.670	9.270.993	7.714.608	3.688.648	-	284.776	-	-	-	-
Eigenkapital	22.415.272	20.843.572	20.776.749	19.269.642	18.378.017	17.393.323	16.683.182	14.939.447	15.503.974	14.893.435	14.074.359	12.838.699	12.912.012	12.029.884	11.896.309	10.497.319	8.660.362	6.597.791	5.214.954	3.832.262	3.198.567	2.129.653	1.397.705	1.430.032	1.526.193	1.476.697

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