China Bills Finance Corp (2820): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,4 Dollar (TWD) | 18,05 Dollar (TWD) | 16,05 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.342.960.000 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 265.121.855 | 252.726.909 | 222.355.859 | 207.660.475 | 228.733.880 | 218.284.001 | 197.539.559 | 199.531.031 | 220.412.404 | 203.339.091 | 207.582.155 | 169.917.019 | 188.338.814 | 174.661.986 | 172.869.371 | 160.095.948 | 155.020.330 | 162.236.864 | 174.581.180 | 209.428.949 |
▸ Umlaufvermögen | 2.046.983 | 1.866.270 | 1.892.063 | 1.189.615 | 1.285.398 | 1.047.581 | 1.098.294 | 1.553.532 | 1.557.140 | 2.634.135 | 1.516.148 | 1.304.694 | 1.880.307 | 1.875.872 | 1.993.513 | 2.491.815 | 3.418.942 | 2.505.305 | 4.464.997 | 4.885.934 |
▹ Cash und kurzfristige Finanzanlagen | 368.638 | 877.603 | 267.744 | 557.558 | 809.196 | 529.440 | 489.427 | 523.664 | 5.445.442 | 11.748.370 | 116.379.564 | 66.850.408 | 1.727.198 | 2.585.312 | 687.616 | 1.453.246 | 1.751.923 | 920.816 | 5.763.235 | 3.350.541 |
▹ Inventar | - | - | - | 1.420.281 | 1.126.914 | 1.316.091 | 1.414.053 | -199.531.031 | -220.412.404 | -203.339.091 | 117.756.555 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 331.173 | 988.667 | 1.624.319 | 632.057 | 730.800 | 782.861 | 853.563 | 1.291.700 | 1.249.639 | 1.276.545 | 1.221.950 | 1.012.275 | 1.511.909 | 1.409.537 | 1.755.897 | 1.278.234 | 1.825.036 | 1.886.154 | 1.806.762 | 1.532.233 |
▹ Sonstiges Umlaufvermögen | 1.347.172 | - | - | -1.420.281 | -1.381.512 | -1.580.811 | -1.658.749 | 199.269.199 | 215.274.463 | 192.948.311 | -233.841.921 | -66.557.989 | -1.358.800 | -2.118.977 | -450.000 | -239.665 | -158.017 | -301.665 | -3.105.000 | 3.160 |
▸ Anlagevermögen | 263.074.872 | 250.860.639 | 220.463.796 | 206.470.860 | 227.448.482 | 217.236.420 | 196.441.265 | 197.977.499 | 218.855.264 | 200.704.956 | 206.066.007 | 168.612.325 | 186.458.507 | 172.786.114 | 170.875.858 | 157.604.133 | 151.601.388 | 159.731.559 | 170.116.183 | 204.543.015 |
▹ Sachanlagen | 186.478 | 158.265 | 160.626 | 179.430 | 154.885 | 155.745 | 158.927 | 150.208 | 155.116 | 157.643 | 157.921 | 163.367 | 166.064 | 166.682 | 169.577 | 1.428.193 | 1.434.732 | 1.445.293 | 1.458.494 | 1.459.444 |
▹ Langfristige Finanzanlagen | 257.892.583 | 247.464.454 | 216.293.623 | 201.060.447 | 221.149.884 | 211.958.830 | 195.751.707 | 196.399.397 | 209.562.358 | 198.798.709 | 6.256.178 | 7.099.356 | 6.384.983 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.995.811 | 3.237.920 | 4.009.547 | 5.230.983 | 6.143.713 | 5.121.845 | 530.631 | 1.427.894 | 9.137.790 | 1.748.604 | 199.651.908 | 161.349.602 | 179.907.460 | 172.619.432 | 170.706.281 | 156.175.940 | 150.166.656 | 158.286.266 | 168.657.689 | 203.083.571 |
Fremdkapital | 237.291.407 | 227.504.745 | 197.422.635 | 185.682.475 | 203.176.695 | 192.834.559 | 173.684.097 | 176.232.538 | 197.387.472 | 180.902.033 | 185.196.818 | 148.449.988 | 167.390.488 | 153.871.175 | 151.216.832 | 141.590.014 | 133.391.600 | 140.916.232 | 155.651.867 | 190.641.667 |
▸ Kurzfristige Verbindlichkeiten | 234.264.144 | 21.723.753 | 18.473.247 | 9.913.055 | 435.714 | 425.800 | 715.039 | 26.996.199 | 18.613.281 | 5.645 | 305.339 | 246.978 | 288.303 | 10.337.764 | 8.947.555 | 349.505 | 8.032.827 | 6.983.072 | - | 5.450.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 195.114.694 | 178.563.457 | 182.251.043 | 146.374.908 | 164.928.451 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 664.458 | 617.981 | 569.737 | 405.841 | 435.714 | 425.800 | 658.454 | 451.695 | 475.561 | 34.960 | - | - | - | 477.764 | 407.555 | 349.505 | 452.827 | 403.072 | 576.314 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 233.599.686 | 21.105.772 | 17.903.510 | 9.507.214 | - | - | 56.585 | 26.544.504 | -176.976.974 | -178.592.772 | -181.945.704 | -146.127.930 | -164.640.148 | 9.860.000 | 8.540.000 | - | 7.580.000 | 6.580.000 | -576.314 | 5.450.000 |
▸ Langfristige Verbindlichkeiten | 3.027.263 | 205.780.992 | 178.949.388 | 175.769.420 | 202.740.981 | 192.408.759 | 172.969.058 | 149.236.339 | 178.774.191 | 180.896.388 | 184.891.479 | 148.203.010 | 167.102.185 | 143.533.411 | 142.269.277 | 141.240.509 | 125.358.773 | 133.933.160 | 155.651.867 | 185.191.667 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.027.263 | 205.780.992 | 178.949.388 | 175.769.420 | 202.740.981 | 192.408.759 | 172.969.058 | 149.236.339 | 178.774.191 | 180.896.388 | 184.891.479 | 148.203.010 | 167.102.185 | 143.533.411 | 142.269.277 | 141.240.509 | 125.358.773 | 133.933.160 | 155.651.867 | 185.191.667 |
Finanzverschuldung gesamt | 234.295.375 | 2.886 | 17.343 | 32.620 | 4.502.041 | 4.501.922 | 4.773 | 499.881 | 195.114.694 | 178.563.457 | 182.251.043 | 146.374.908 | 164.928.451 | - | - | - | - | - | - | - |
Eigenkapital | 27.830.448 | 25.222.164 | 24.933.224 | 21.978.000 | 25.557.185 | 25.449.442 | 23.855.462 | 23.298.493 | 23.024.932 | 22.437.058 | 22.385.337 | 21.467.031 | 20.948.326 | 20.790.811 | 21.652.539 | 18.505.934 | 21.628.730 | 21.320.632 | 18.929.313 | 18.787.282 |
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