Taichung Commercial Bank Co Ltd (2812): Bilanz

Takani Score

48.0

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
19,5 Dollar (TWD)	23,3 Dollar (TWD)	18,1 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
13,05 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
6.425.074.858	-	-

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
Bilanzsumme	1.014.512.326	972.079.102	877.947.789	807.962.828	772.678.393	736.770.021	682.688.922	690.832.103	663.024.083	627.102.701	575.630.715	530.050.400	496.244.731	444.941.272	384.268.478	340.256.632	309.361.546	285.129.404	262.581.614	259.413.074	261.478.972
▸ Umlaufvermögen	78.096.278	90.438.542	93.085.380	81.117.010	70.510.565	65.564.501	58.056.145	60.538.444	57.586.230	109.037.317	99.994.424	94.744.447	84.999.667	80.160.223	84.895.024	76.570.032	71.345.933	60.832.334	50.041.893	56.687.631	-
▹ Cash und kurzfristige Finanzanlagen	75.004.137	66.075.416	70.928.901	66.682.318	56.158.960	52.080.837	55.493.238	56.937.696	56.876.991	159.054.937	158.196.106	165.861.067	83.495.292	143.819.706	156.363.211	142.364.953	130.903.712	110.030.361	89.943.949	54.489.956	55.646.975
▹ Inventar	-	-	-93.085.380	-89.051.316	-78.844.297	-75.451.490	-58.570.960	-91.801.733	-99.590.880	-138.506.556	-143.642.022	-	-	-	-	-	-	-	-	-	-
▹ Forderungen	3.092.141	24.363.126	22.156.479	14.434.692	14.351.605	13.483.664	12.819.623	12.780.910	12.808.725	9.033.651	6.344.344	7.559.209	5.969.138	3.171.307	2.255.572	2.295.009	2.872.580	2.100.414	2.128.543	2.197.675	-
▹ Sonstiges Umlaufvermögen	-	-	93.085.380	89.051.316	78.844.297	75.451.490	48.314.244	82.621.571	87.491.394	79.455.285	79.095.996	-78.675.829	-4.464.763	-66.830.790	-73.723.759	-68.089.930	-62.430.359	-51.298.441	-42.030.599	-	-55.646.975
▸ Anlagevermögen	936.416.048	881.640.560	784.862.409	726.845.818	702.167.828	671.205.520	624.632.777	630.293.659	605.437.853	518.065.384	475.636.291	435.305.953	411.245.064	364.781.049	299.373.454	263.686.600	238.015.613	224.297.070	212.539.721	202.725.443	261.478.972
▹ Sachanlagen	22.046.149	20.519.446	18.987.290	17.065.359	14.572.744	13.310.887	11.564.027	9.446.769	9.387.663	9.436.524	9.271.750	5.103.786	3.416.335	3.445.166	3.431.343	3.232.898	3.564.257	3.055.546	3.153.300	3.246.902	-
▹ Langfristige Finanzanlagen	247.154.881	244.453.834	208.199.528	179.439.391	192.007.740	184.667.513	164.258.274	155.885.836	149.542.118	75.414.078	29.447.607	22.194.535	18.874.180	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	667.215.018	616.667.280	557.675.591	530.341.068	495.587.344	473.227.120	448.810.476	464.961.054	446.508.072	433.214.782	436.916.934	408.007.632	388.954.549	361.335.883	295.942.111	260.453.702	234.451.356	221.241.524	209.386.421	199.478.541	261.478.972
Fremdkapital	922.762.875	889.987.718	801.432.805	738.733.202	709.218.408	679.448.268	631.379.716	643.008.450	619.622.143	585.720.666	535.684.726	494.293.943	465.363.356	417.032.953	359.015.850	320.841.612	294.000.543	269.624.446	246.730.010	251.088.115	248.451.466
▸ Kurzfristige Verbindlichkeiten	45.537.434	834.215.741	751.500.780	701.235.728	674.162.893	650.976.190	595.837.134	603.766.534	583.627.664	556.383.457	512.607.075	470.961.910	443.693.048	393.578.885	340.351.589	305.052.015	281.099.337	262.212.133	240.872.242	243.054.480	-
▹ Kurzfristige Finanzverbindlichkeiten	-	-	-	-	-	-	5.969.259	5.381.519	5.101.054	5.526.222	7.360.787	3.055.490	27.934.332	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	9.500.267	7.899.390	10.969.541	9.427.839	11.092.958	7.349.384	5.988.117	12.254.764	2.685.847	594.071	566.981	665.079	604.032	410.646	290.587	238.561	149.076	-	-	-	-
▹ Sonstige kurzfristige Verbindlichkeiten	36.037.167	826.316.351	740.531.239	691.807.889	663.069.935	643.626.806	583.879.758	586.130.251	575.840.763	550.263.164	504.679.307	467.241.341	415.154.684	393.168.239	340.061.002	304.813.454	280.950.261	262.212.133	240.872.242	243.054.480	-
▸ Langfristige Verbindlichkeiten	877.225.441	55.771.977	49.932.025	37.497.474	35.055.515	28.472.078	35.542.582	39.241.916	35.994.479	29.337.209	23.077.651	23.332.033	21.670.308	23.454.068	18.664.261	15.789.597	12.901.206	7.412.313	5.857.768	8.033.635	248.451.466
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	14.122.781	20.116.127	17.563.320	11.747.132	11.672.036	14.846.090	21.011.108	11.388.277	10.512.559	8.300.000	6.600.000	2.400.000	2.400.000	-	-
▹ Sonstige langfristige Verbindlichkeiten	877.225.441	55.771.977	49.932.025	37.497.474	35.055.515	28.472.078	21.419.801	19.125.789	18.431.159	17.590.077	11.405.615	8.485.943	659.200	12.065.791	8.151.702	7.489.597	6.301.206	5.012.313	3.457.768	8.033.635	248.451.466
Finanzverschuldung gesamt	64.360.085	14.637.781	17.593.882	17.352.915	17.353.218	12.506.781	20.092.040	25.497.646	24.578.887	18.944.577	19.032.823	17.926.263	48.945.440	19.770.260	15.677.870	11.540.035	10.190.821	2.400.000	2.400.000	-	-
Eigenkapital	91.749.451	82.091.384	76.514.984	69.229.626	63.459.985	57.321.753	51.309.206	47.823.653	43.401.940	41.382.035	39.945.989	35.756.457	30.881.375	27.908.319	25.252.628	19.415.020	15.361.003	15.504.958	15.851.604	8.324.959	13.027.506

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