Gourmet Master Co Ltd (2723): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 77,7 Dollar (TWD) | 84 Dollar (TWD) | 59 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 91,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 180.000.000 | - | - |
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 | 17.424.884 | 19.576.926 | 19.492.005 | 20.597.661 | 20.890.273 | 22.220.504 | 22.614.298 | 16.142.424 | 15.735.792 | 13.358.740 | 12.231.228 | 9.771.573 | 8.757.255 | 8.459.478 | 7.877.139 | 6.244.771 | 3.130.984 |
▸ Umlaufvermögen | 6.194.990 | 6.617.537 | 7.267.679 | 7.379.492 | 8.283.295 | 7.915.566 | 7.055.253 | 6.968.396 | 8.453.832 | 7.015.267 | 5.570.571 | 3.766.882 | 3.995.179 | 4.370.457 | 4.963.955 | 4.583.310 | 1.875.278 |
▹ Cash und kurzfristige Finanzanlagen | 4.386.684 | 4.868.625 | 5.542.748 | 5.625.819 | 6.709.859 | 6.425.483 | 5.481.883 | 5.214.349 | 6.662.782 | 5.599.089 | 4.143.067 | 2.536.173 | 2.789.411 | 3.288.004 | 4.152.106 | 4.022.586 | 1.368.679 |
▹ Inventar | 873.066 | 850.578 | 862.613 | 935.525 | 763.584 | 706.264 | 770.703 | 761.614 | 768.453 | 706.987 | 636.774 | 533.994 | 455.331 | 389.083 | 371.233 | 226.640 | 202.672 |
▹ Forderungen | 283.067 | 307.460 | 582.190 | 523.326 | 382.048 | 544.753 | 578.506 | 539.614 | 539.919 | 417.107 | 354.773 | 323.010 | 297.891 | 284.358 | 233.512 | 177.228 | 149.292 |
▹ Sonstiges Umlaufvermögen | 652.173 | 590.874 | 280.128 | 294.822 | 427.804 | 239.066 | 224.161 | 452.819 | 482.678 | 292.084 | 435.957 | 373.705 | 452.546 | 409.012 | 207.104 | 156.856 | 154.635 |
▸ Anlagevermögen | 11.229.894 | 12.959.389 | 12.224.326 | 13.218.169 | 12.606.978 | 14.304.938 | 15.559.045 | 9.174.028 | 7.281.960 | 6.343.473 | 6.660.657 | 6.004.691 | 4.762.076 | 4.089.021 | 2.913.184 | 1.661.461 | 1.255.706 |
▹ Sachanlagen | 10.045.362 | 11.627.931 | 10.803.049 | 11.441.081 | 11.022.987 | 11.763.342 | 12.454.517 | 6.143.860 | 5.592.612 | 5.057.520 | 5.318.642 | 4.922.226 | 3.899.390 | 2.887.264 | 2.134.768 | 1.193.158 | 949.254 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.793.355 | 346.027 | 111.640 | 104.041 | 58.710 | 188.759 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.184.532 | 1.331.458 | 1.421.277 | 1.777.088 | 1.583.991 | 2.541.596 | 3.104.528 | 1.236.813 | 1.343.321 | 1.174.313 | 1.237.974 | 1.023.755 | 673.927 | 1.201.757 | 778.416 | 468.303 | 306.452 |
Fremdkapital | 7.338.941 | 8.274.140 | 8.475.224 | 9.699.043 | 9.898.577 | 11.506.249 | 12.394.472 | 5.687.756 | 5.880.887 | 4.768.314 | 4.597.087 | 3.047.680 | 2.554.285 | 2.342.100 | 2.069.962 | 1.361.873 | 1.191.891 |
▸ Kurzfristige Verbindlichkeiten | 4.990.723 | 4.990.356 | 5.365.842 | 6.156.956 | 6.172.655 | 7.162.230 | 6.940.429 | 5.109.369 | 5.441.085 | 4.101.926 | 3.505.506 | 2.907.532 | 2.437.804 | 2.290.123 | 2.015.657 | 1.312.554 | 1.151.228 |
▹ Kurzfristige Finanzverbindlichkeiten | 607.902 | 1.441 | 3.433 | 416.894 | 204.784 | 860.802 | 397.336 | 406.521 | 1.024.944 | 188.062 | 54.235 | 934 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 828.227 | 1.282.256 | 1.342.957 | 1.384.512 | 1.478.660 | 1.424.472 | 1.548.100 | 1.547.497 | 1.272.022 | 1.228.936 | 1.203.149 | 994.015 | 812.497 | 744.974 | 755.147 | 501.316 | 542.918 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.554.594 | 3.706.659 | 4.019.452 | 4.355.550 | 4.489.211 | 4.876.956 | 4.994.993 | 3.155.351 | 3.144.119 | 2.684.928 | 2.248.122 | 1.912.583 | 1.625.307 | 1.545.149 | 1.260.510 | 811.238 | 608.310 |
▸ Langfristige Verbindlichkeiten | 2.348.218 | 3.283.784 | 3.109.382 | 3.542.087 | 3.725.922 | 4.344.019 | 5.454.043 | 578.387 | 439.802 | 666.388 | 1.091.581 | 140.148 | 116.481 | 51.977 | 54.305 | 49.319 | 40.663 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 148.509 | 156.169 | 159.600 | 155.109 | 448.394 | 966.327 | 14.846 | - | - | 681 | 1.005 | 1.312 |
▹ Sonstige langfristige Verbindlichkeiten | 2.348.218 | 3.283.784 | 3.109.382 | 3.542.087 | 3.725.922 | 4.195.510 | 5.297.874 | 418.787 | 284.693 | 217.994 | 125.254 | 125.302 | 116.481 | 51.977 | 53.624 | 48.314 | 39.351 |
Finanzverschuldung gesamt | 3.530.252 | 4.251.955 | 4.004.523 | 5.155.223 | 5.193.022 | 6.759.919 | 7.359.766 | 566.121 | 1.180.053 | 636.456 | 1.051.635 | 15.780 | 296 | 1.204 | 700 | 1.023 | 84.885 |
Eigenkapital | 10.085.943 | 11.302.786 | 11.016.781 | 10.898.618 | 10.991.696 | 10.714.255 | 10.219.826 | 10.454.668 | 9.854.905 | 8.590.426 | 7.634.141 | 6.723.893 | 6.202.970 | 6.117.378 | 5.807.177 | 4.882.898 | 1.939.093 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.