T3EX Global Holdings Corp (2636): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 69,5 Dollar (TWD) | 78,9 Dollar (TWD) | 57,574 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 90 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 136.961.230 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.312.404 | 20.648.365 | 16.176.316 | 17.416.916 | 16.415.256 | 7.550.099 | 5.906.407 | 5.422.563 | 5.064.417 | 4.687.150 | 4.629.032 | 3.902.939 | 3.203.691 | 1.953.127 | 2.904.563 | 2.546.005 | 1.113.982 |
▸ Umlaufvermögen | 19.848.630 | 18.664.633 | 14.162.312 | 15.564.114 | 13.887.316 | 5.887.390 | 4.347.950 | 4.188.887 | 3.824.345 | 3.481.349 | 3.385.769 | 3.011.312 | 2.360.757 | 58.097 | 2.050.671 | 1.699.577 | 783.172 |
▹ Cash und kurzfristige Finanzanlagen | 16.266.776 | 13.858.998 | 10.841.390 | 11.482.450 | 8.467.947 | 2.710.700 | 2.341.609 | 1.831.801 | 1.625.486 | 1.485.120 | 1.699.891 | 1.147.163 | 753.330 | 46.542 | 629.762 | 554.265 | 360.936 |
▹ Inventar | - | - | -100.832,999 | -116.179 | -967.596 | -76.617 | -55.195,999 | -28.925 | -7.131 | -7.107 | -7.086 | -8.609 | -22.704 | -20.054 | - | 2.457 | 8.989 |
▹ Forderungen | 3.223.033 | 4.302.366 | 2.842.943 | 2.390.126 | 4.974.269 | 2.766.796 | 1.773.355 | 1.963.187 | 1.767.937 | 1.661.928 | 1.470.697 | 1.672.071 | 1.460.647 | 1.321.341 | - | 1.074.432 | 391.101 |
▹ Sonstiges Umlaufvermögen | 358.821 | 503.269 | 578.811,999 | 1.807.717 | 1.412.696 | 486.511 | 288.181,999 | 422.824 | 438.053 | 341.408 | 222.267 | 200.687 | 169.484 | -1.289.732 | 1.420.909 | 68.423 | 22.146 |
▸ Anlagevermögen | 2.463.774 | 1.983.732 | 2.014.004 | 1.852.802 | 2.527.940 | 1.662.709 | 1.558.457 | 1.233.676 | 1.240.072 | 1.205.801 | 1.243.263 | 891.627 | 842.934 | 1.895.030 | 853.892 | 846.428 | 330.810 |
▹ Sachanlagen | 1.251.120 | 1.259.029 | 1.222.802 | 1.211.389 | 594.537 | 600.775 | 599.523 | 282.104 | 301.090 | 314.067 | 337.171 | 276.664 | 265.059 | 184.176 | 304.807 | 278.056 | 218.110 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.212.654 | 724.703 | 791.202 | 641.413 | 1.933.403 | 1.061.934 | 958.934 | 951.572 | 938.982 | 891.734 | 906.092 | 614.963 | 577.875 | 1.710.854 | 549.085 | 568.372 | 112.700 |
Fremdkapital | 12.470.836 | 10.586.377 | 7.557.426 | 8.693.672 | 6.390.998 | 4.411.372 | 3.496.333 | 2.939.344 | 2.784.944 | 2.427.951 | 2.122.614 | 1.892.623 | 1.815.150 | 749.846 | 1.667.340 | 1.677.414 | 351.007 |
▸ Kurzfristige Verbindlichkeiten | 11.769.797 | 10.203.313 | 7.206.543 | 8.092.219 | 6.039.490 | 3.691.675 | 2.957.688 | 2.654.564 | 2.700.287 | 2.013.714 | 1.564.095 | 1.627.457 | 1.706.197 | 726.152 | 1.136.125 | 1.572.613 | 325.330 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.496.080 | 6.500.690 | 4.384.132 | 3.677.569 | 813.599 | 1.501.859 | 1.530.135 | 1.335.217 | 1.397.103 | 679.866 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.449.179 | 1.515.388 | 1.038.516 | 1.026.499 | 2.257.797 | 1.234.692 | 799.172 | 838.959 | 800.069 | 833.695 | 701.309 | 860.075 | 675.803 | 591.383 | 542.071 | 551.603 | 230.076 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.824.538 | 2.187.235 | 1.783.895 | 3.388.151 | 2.968.094 | 955.124 | 628.381 | 480.388 | 503.115 | 500.153 | 862.786 | 767.382 | 1.030.394 | 134.769 | 594.054 | 1.021.010 | 95.254 |
▸ Langfristige Verbindlichkeiten | 701.039 | 383.064 | 350.883 | 601.453 | 351.508 | 719.697 | 538.645 | 284.780 | 84.657 | 414.237 | 558.519 | 265.166 | 108.953 | 23.694 | 531.215 | 104.801 | 25.677 |
▹ Langfristige Finanzverbindlichkeiten | 270.000 | - | - | 337.500 | 200.481 | 489.791 | 303.861 | 205.564 | - | 290.691 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 431.039 | 383.064 | 350.883 | 263.953 | 151.027 | 229.906 | 234.784 | 79.216 | 84.657 | 123.546 | 558.519 | 265.166 | 108.953 | 23.694 | 531.215 | 104.801 | 25.677 |
Finanzverschuldung gesamt | 9.166.800 | 6.924.701 | 4.793.975 | 4.389.660 | 1.304.176 | 2.314.602 | 2.160.707 | 1.540.781 | 1.397.103 | 970.557 | 546.314 | 557.548 | 773.605 | 432.346 | 816.357 | 877.636 | 1.437 |
Eigenkapital | 9.841.568 | 10.061.988 | 8.618.890 | 8.723.244 | 10.024.258 | 3.138.727 | 2.410.074 | 2.483.219 | 2.279.473 | 2.259.199 | 2.506.418 | 2.010.316 | 1.388.541 | 1.203.281 | 1.237.223 | 868.591 | 762.975 |
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