CTBC Financial Holding Co Ltd (2891): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,1 Dollar (TWD) | 70,967 Dollar (TWD) | 40,257 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70,309 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.964.283.406 | - | - |
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 | 9.300.148.780 | 8.813.205.938 | 8.280.539.116 | 7.697.167.101 | 7.061.379.485 | 6.616.587.009 | 6.219.353.385 | 5.753.171.529 | 5.340.650.012 | 4.839.162.622 | 4.596.139.649 | 3.654.593.426 | 2.424.643.346 | 2.113.429.316 | 2.019.519.050 | 1.814.501.062 | 1.760.625.608 | 1.727.190.302 | 1.687.423.337 | 1.705.888.469 | 1.715.719.103 | 1.427.912.173 | 1.213.157.000 | 936.537.000 | 895.819.000 | 737.005.000 |
▸ Umlaufvermögen | 474.847.213 | 855.543.840 | 125.943.496 | 853.659.144 | 701.808.458 | 679.281.329 | 580.616.918 | 578.982.045 | 588.962.828 | 524.348.040 | 684.262.485 | 597.379.543 | 412.741.390 | 301.325.203 | 290.949.447 | 250.967.106 | 250.458.547 | 255.258.906 | 306.608.520 | 334.711.740 | 648.155.458 | 483.272.608 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 432.005.676 | 576.691.472 | 125.943.496 | 3.849.832.604 | 3.735.225.441 | 3.556.546.516 | 387.966.319 | 405.884.972 | 459.935.029 | 419.543.765 | 528.709.531 | 482.236.517 | 249.708.055 | 213.296.357 | 207.237.779 | 160.689.400 | 192.610.555 | 306.716.575 | 324.395.037 | 218.677.588 | 370.946.000 | 278.767.000 | 79.148.000 | 36.184.000 | 188.032.000 | 45.531.000 |
▹ Inventar | - | - | 200.537.006 | -866.494.684 | -723.409.917 | -699.061.363 | -1.113.371.535 | -964.534.813 | -765.158.986 | -669.957.284 | -776.410.810 | 109.656 | 116.382 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 42.841.537 | 278.852.368 | 290.354.781 | 223.214.005 | 212.309.442 | 179.275.408 | 192.650.599 | 197.753.645 | 153.686.602 | 130.315.259 | 167.982.197 | 189.440.011 | 172.454.597 | 143.136.405 | 131.520.972 | 127.854.524 | 113.430.185 | 115.706.824 | 140.109.897 | 141.938.152 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | -490.891.787 | -2.352.892.781 | -2.522.316.508 | -2.357.479.232 | 1.113.371.535 | 939.878.241 | 740.500.183 | 644.446.300 | 763.981.567 | -74.406.641 | -9.537.644 | -55.107.559 | -47.809.304 | -37.576.818 | -55.582.193 | -167.164.493 | -157.896.414 | -25.904.000 | 277.209.458 | 204.505.608 | -79.148.000 | -36.184.000 | -188.032.000 | -45.531.000 |
▸ Anlagevermögen | 8.825.301.567 | 7.957.662.098 | 8.154.595.620 | 6.843.507.957 | 6.359.571.027 | 5.937.305.680 | 5.638.736.467 | 5.174.189.484 | 4.751.687.184 | 4.314.814.582 | 3.911.877.164 | 3.057.213.883 | 2.011.901.956 | 1.812.104.113 | 1.728.569.603 | 1.563.533.956 | 1.510.167.061 | 1.471.931.396 | 1.380.814.817 | 1.371.176.729 | 1.067.563.645 | 944.639.565 | 1.213.157.000 | 936.537.000 | 895.819.000 | 737.005.000 |
▹ Sachanlagen | 71.965.046 | 66.537.978 | 67.514.177 | 66.457.387 | 66.584.725 | 65.519.492 | 66.723.486 | 53.985.880 | 52.650.171 | 60.463.447 | 64.494.739 | 43.379.476 | 38.347.727 | 38.836.976 | 31.865.664 | 33.220.894 | 34.142.407 | 33.493.548 | 34.104.899 | 34.030.276 | 34.537.888 | 35.002.723 | - | - | - | - |
▹ Langfristige Finanzanlagen | 3.778.957.955 | 3.774.714.891 | 3.510.954.063 | 3.298.435.347 | 3.303.140.884 | 3.160.757.726 | 2.919.395.106 | 2.571.498.994 | 2.336.865.154 | 1.978.698.464 | 1.427.053.811 | 959.283.790 | 538.901.880 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.974.378.566 | 4.116.409.229 | 4.576.127.380 | 3.478.615.223 | 2.989.845.418 | 2.711.028.462 | 2.652.617.875 | 2.548.704.610 | 2.362.171.859 | 2.275.652.671 | 2.420.328.614 | 2.054.550.617 | 1.434.652.349 | 1.773.267.137 | 1.696.703.939 | 1.530.313.062 | 1.476.024.654 | 1.438.437.848 | 1.346.709.918 | 1.337.146.453 | 1.033.025.757 | 909.636.842 | 1.213.157.000 | 936.537.000 | 895.819.000 | 737.005.000 |
Fremdkapital | 8.781.805.470 | 8.329.258.201 | 7.838.789.482 | 7.327.670.855 | 6.630.924.330 | 6.211.356.439 | 5.838.214.696 | 5.438.099.065 | 5.019.749.373 | 4.557.055.835 | 4.318.632.508 | 3.425.240.666 | 2.231.873.750 | 1.944.598.519 | 1.848.170.466 | 1.653.564.959 | 1.610.900.401 | 1.586.999.136 | 1.544.343.615 | 1.582.570.593 | 1.570.121.833 | 1.327.039.805 | 1.119.207.000 | 857.391.000 | 821.894.000 | 668.758.000 |
▸ Kurzfristige Verbindlichkeiten | 450.773.166 | 2.436.462.421 | 1.826.314.938 | 1.806.774.544 | 1.625.396.967 | 1.426.845.890 | 1.306.469.514 | 1.533.599.599 | 1.496.793.193 | 969.621.499 | 925.179.257 | 32.759.746 | 19.009.521 | 62.237.242 | 728.863.881 | 625.630.615 | 576.066.087 | - | - | - | 1.192.375.437 | 1.052.103.604 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 22.601.524 | 12.565.038 | 12.088.067 | 31.895.478 | 81.762.066 | 231.731.477 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 127.404.496 | 115.097.059 | 12.117.589 | 102.380.066 | 93.357.280 | 95.998.453 | 97.461.845 | 96.119.060 | 21.485.104 | 32.000.835 | 25.303.974 | 5.154.271 | 5.177.519 | 12.780.962 | 4.919.380 | 53.233.704 | 46.510.881 | 13.492.703 | 25.665.893 | 21.609.000 | 20.421.000 | 11.262.000 | 7.348.000 | - | 24.531.000 | 21.484.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 323.368.670 | 2.321.365.362 | 1.814.197.349 | 1.704.394.478 | 1.532.039.687 | 1.330.847.437 | 1.209.007.669 | 1.414.879.015 | 1.462.743.051 | 925.532.597 | 867.979.805 | -54.156.591 | -217.899.475 | 49.456.280 | 723.944.501 | 572.396.911 | 529.555.206 | -13.492.703 | -25.665.893 | -21.609.000 | 1.171.954.437 | 1.040.841.604 | -7.348.000 | - | -24.531.000 | -21.484.000 |
▸ Langfristige Verbindlichkeiten | 8.331.032.304 | 5.892.795.780 | 6.012.474.544 | 5.520.896.311 | 5.005.527.363 | 4.784.510.549 | 4.531.745.182 | 3.904.499.466 | 3.522.956.180 | 3.587.434.336 | 3.393.453.251 | 3.392.480.920 | 2.212.864.229 | 1.882.361.277 | 1.119.306.585 | 1.027.934.344 | 1.034.834.314 | 1.586.999.136 | 1.544.343.615 | 1.582.570.593 | 377.746.396 | 274.936.201 | 1.119.207.000 | 857.391.000 | 821.894.000 | 668.758.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 140.806.856 | 149.208.395 | 131.198.906 | 158.617.495 | 254.471.608 | 90.823.212 | 93.200.514 | 77.226.344 | 58.137.665 | 71.188.935 | 89.861.277 | 125.005.391 | 114.528.000 | 125.749.000 | 71.203.000 | 71.859.000 | 47.816.000 | 20.716.000 | 577.000 |
▹ Sonstige langfristige Verbindlichkeiten | 8.331.032.304 | 5.892.795.780 | 6.012.474.544 | 5.520.896.311 | 5.005.527.363 | 4.784.510.549 | 4.531.745.182 | 3.763.692.610 | 3.373.747.785 | 3.456.235.430 | 3.234.835.756 | 3.138.009.312 | 2.122.041.017 | 1.789.160.763 | 1.042.080.241 | 969.796.679 | 963.645.379 | 1.497.137.859 | 1.419.338.224 | 1.468.042.593 | 251.997.396 | 203.733.201 | 1.047.348.000 | 809.575.000 | 801.178.000 | 668.181.000 |
Finanzverschuldung gesamt | 691.950.325 | 633.138.388 | 570.559.028 | 143.764.984 | 180.634.768 | 143.147.850 | 142.847.974 | 163.408.380 | 161.773.433 | 143.286.973 | 190.512.973 | 336.233.674 | 322.554.689 | 93.200.514 | 77.226.344 | 60.371.538 | 91.119.506 | 110.575.565 | 125.005.391 | 115.527.691 | 297.551.455 | 261.746.584 | 71.859.000 | 47.816.000 | 20.716.000 | 577.000 |
Eigenkapital | 518.343.310 | 483.947.737 | 441.749.634 | 369.496.246 | 430.455.155 | 405.230.570 | 381.138.689 | 315.072.464 | 320.900.639 | 282.106.787 | 277.507.141 | 229.352.760 | 192.769.596 | 168.830.797 | 171.348.584 | 160.936.103 | 149.725.207 | 140.191.166 | 143.079.722 | 123.317.876 | 145.597.270 | 100.872.368 | 93.950.000 | 79.146.000 | 73.925.000 | 68.247.000 |
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