Sincere Navigation Corp (2605): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,5 Dollar (TWD) | 46,25 Dollar (TWD) | 21,9 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 585.353.297 | - | - |
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 | 22.014.034 | 22.364.572 | 21.115.675 | 20.022.105 | 20.092.641 | 19.987.956 | 22.098.024 | 22.684.833 | 22.291.258 | 23.835.935 | 25.953.040 | 26.783.305 | 25.734.529 | 26.975.643 | 26.910.417 | 24.228.176 | 26.050.604 | 24.910.069 | 21.339.504 | 22.684.818 | 20.042.338 | 15.163.953 | 14.847.986 | 13.307.659 | 12.471.274 | 12.657.889 |
▸ Umlaufvermögen | 8.763.500 | 7.181.830 | 5.389.158 | 5.510.702 | 6.575.945 | 5.569.408 | 5.283.761 | 4.903.256 | 4.769.643 | 5.942.916 | 6.476.700 | 7.361.122 | 5.890.120 | 6.515.170 | 5.512.261 | 6.036.104 | 7.442.382 | 5.604.797 | 2.732.308 | 6.061.113 | 4.146.866 | 3.418.649 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 8.267.211,999 | 6.372.430 | 4.394.363 | 4.437.435 | 5.537.649 | 4.667.158 | 3.947.065 | 3.824.194 | 4.172.134 | 5.364.373 | 5.716.664 | 5.729.706 | 5.024.799 | 5.899.893 | 4.855.452 | 5.717.993 | 7.109.945 | 4.834.038 | 2.482.685 | 3.560.095 | 3.352.044 | 2.646.158 | 1.722.866 | 1.568.272 | 1.160.869 | 988.412 |
▹ Inventar | 10.008 | 50.991 | 70.386 | 156.094 | 209.319 | 99.810 | 254.486 | 287.393 | 99.550 | 52.455 | 53.721 | 102.914 | 81.577 | 57.302 | 104.821 | 16.597 | 4.681 | 42.365 | 2.741 | 15.648 | 51.975 | 7.550 | 8.196 | 2.528 | 14.498 | 10.311 |
▹ Forderungen | 379.743 | 652.850 | 560.604 | 49.252 | 414.926 | 262.150 | 552.566 | 552.475 | 473.530 | 264.092 | 652.756 | 856.629 | 731.042 | 335.824 | 504.129 | 240.619 | 261.982 | 681.750 | 205.726 | 494.758 | 366.137 | 656.217 | 425.470 | 63.470 | 385.898 | 263.520 |
▹ Sonstiges Umlaufvermögen | 106.537,001 | 105.559 | 363.805 | 867.921 | 414.051 | 540.290 | 529.644 | 239.194 | 24.429 | 261.996 | 53.559 | 671.873 | 52.702 | 222.151 | 47.859 | 60.895 | 65.774 | 46.644 | 41.156 | 1.990.612 | 376.710 | 108.724 | -2.156.532 | -1.634.270 | -1.561.265 | -1.262.243 |
▸ Anlagevermögen | 13.250.534 | 15.182.742 | 15.726.517 | 14.511.403 | 13.516.696 | 14.418.548 | 16.814.263 | 17.781.577 | 17.521.615 | 17.893.019 | 19.476.340 | 19.422.183 | 19.844.409 | 20.460.473 | 21.398.156 | 18.192.072 | 18.608.222 | 19.305.272 | 18.607.196 | 16.623.705 | 15.895.472 | 11.745.304 | 14.847.986 | 13.307.659 | 12.471.274 | 12.657.889 |
▹ Sachanlagen | 13.236.230 | 15.158.334 | 14.263.123 | 14.572.637 | 13.400.841 | 15.560.716 | 17.941.369 | 19.457.434 | 19.118.693 | 19.630.667 | 21.877.946 | 21.747.401 | 21.815.193 | 22.508.793 | 23.249.428 | 19.670.140 | 19.944.021 | 20.390.471 | 19.356.511 | 17.276.377 | 16.586.221 | 11.594.361 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.304 | 24.408 | 1.463.394 | -61.234 | 115.855 | -1.142.168 | -1.127.106 | -1.675.857 | -1.597.078 | -1.737.648 | -2.401.606 | -2.325.218 | -1.970.784 | -2.048.320 | -1.851.272 | -1.478.068 | -1.335.799 | -1.085.199 | -749.315 | -652.672 | -690.749 | 150.943 | 14.847.986 | 13.307.659 | 12.471.274 | 12.657.889 |
Fremdkapital | 4.547.969 | 4.107.626 | 5.229.817 | 4.196.634 | 5.667.909 | 5.507.138 | 6.600.188 | 6.925.027 | 6.810.548 | 7.018.691 | 8.824.290 | 10.715.530 | 10.909.755 | 12.957.411 | 13.038.914 | 11.243.669 | 12.090.481 | 12.206.565 | 9.966.229 | 12.069.570 | 10.735.658 | 6.988.152 | 8.110.091 | 7.431.142 | 6.876.916 | 7.338.031 |
▸ Kurzfristige Verbindlichkeiten | 4.534.891 | 3.862.686 | 3.912.897 | 2.275.526 | 2.496.266 | 1.998.735 | 2.077.457 | 2.406.994 | 2.513.366 | 2.625.709 | 2.930.956 | 3.320.188 | 3.093.663 | 3.604.818 | 3.417.900 | 4.018.139 | 2.980.498 | 3.236.806 | 2.691.943 | 4.475.655 | 2.811.371 | 1.247.163 | 1.251.848 | 1.461.937 | 1.514.286 | 1.316.565 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.056.000 | 3.452.718 | 3.326.783 | 1.974.269 | 850.000 | 840.000 | 1.738.996 | 2.008.759 | 760.000 | 740.000 | 1.660.131 | 2.131.794 | 10.285.294 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 48.287,001 | -39.460 | -72.949 | -92.144 | -35.616 | -27.653 | - | - | - | - | - | - | - | 229.141 | - | 7.206 | 8.601 | 267.897 | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 478.891 | 409.968 | 537.826,999 | 340.717 | 1.719.215 | 1.250.879 | 374.077 | 425.888 | 1.753.366 | 1.885.709 | 1.270.825 | 1.188.394 | -7.191.631 | 3.604.818 | 3.417.900 | 3.788.998 | 2.980.498 | 3.229.600 | 2.683.342 | 4.207.758 | 2.811.371 | 1.247.163 | 1.251.848 | 1.461.937 | 1.514.286 | 1.316.565 |
▸ Langfristige Verbindlichkeiten | 13.078 | 244.940 | 1.316.920 | 1.921.108 | 3.171.643 | 3.508.403 | 4.522.731 | 4.518.033 | 4.297.182 | 4.392.982 | 5.893.334 | 7.395.342 | 7.816.092 | 9.352.593 | 9.621.014 | 7.225.530 | 9.109.983 | 8.969.759 | 7.274.286 | 7.593.915 | 7.924.287 | 5.740.989 | 6.858.243 | 5.969.205 | 5.362.630 | 6.021.466 |
▹ Langfristige Finanzverbindlichkeiten | - | 206.577 | 1.286.365 | 1.907.475 | 3.105.585 | 3.346.686 | 4.406.634 | 4.442.288 | 4.174.744 | 4.217.219 | 5.671.226 | 7.273.571 | 7.731.758 | 9.154.130 | 9.613.349 | 7.217.906 | 9.103.892 | 8.965.248 | 7.259.938 | 7.578.018 | 7.908.855 | 5.724.616 | 6.590.604 | 5.713.919 | 5.114.963 | 5.788.712 |
▹ Sonstige langfristige Verbindlichkeiten | 13.078 | 38.363 | 30.555 | 13.633 | 66.058 | 161.717 | 116.097 | 75.745 | 122.438 | 175.763 | 222.108 | 121.771 | 84.334 | 198.463 | 7.665 | 7.624 | 6.091 | 4.511 | 14.348 | 15.897 | 15.432 | 16.373 | 267.639 | 255.286 | 247.667 | 232.754 |
Finanzverschuldung gesamt | 4.065.239 | 3.668.819 | 4.628.576 | 3.887.437 | 5.213.038 | 5.042.532 | 6.168.424 | 6.451.047 | 6.284.318 | 4.957.219 | 7.331.357 | 9.405.365 | 18.017.052 | 9.948.130 | 10.387.349 | 8.491.906 | 9.103.892 | 10.376.631 | 8.375.864 | 10.470.329 | 9.129.400 | 6.463.628 | 6.590.604 | 5.713.919 | 5.114.963 | 5.788.712 |
Eigenkapital | 17.466.065 | 18.256.946 | 15.885.858 | 15.825.471 | 14.424.732 | 14.480.818 | 15.497.836 | 15.759.806 | 15.480.710 | 16.817.244 | 17.128.750 | 16.067.775 | 14.824.774 | 14.018.232 | 13.871.503 | 12.984.507 | 13.960.123 | 12.703.504 | 11.373.275 | 10.615.248 | 9.306.680 | 8.175.801 | 6.737.895 | 5.876.517 | 5.594.358 | 5.319.858 |
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