O-Bank Co Ltd (2897): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11 Dollar (TWD) | 11 Dollar (TWD) | 8,93 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.782.419.000 | - | - |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 680.698.947 | 664.369.222 | 608.333.290 | 561.055.807 | 556.294.188 | 556.716.760 | 543.142.942 | 544.711.990 | 523.679.971 | 480.402.299 | 469.382.985 | 411.752.095 | 376.875.900 | 332.444.455 | 317.364.148 | 288.271.638 | 279.542.933 | 281.837.759 | 293.234.327 | 134.359.911 | 133.164.082 | 89.439.916 |
▸ Umlaufvermögen | 31.627.244 | 32.975.712 | 33.681.850 | 27.892.325 | 44.837.210 | 42.699.617 | 42.364.939 | 52.664.021 | 39.334.522 | 42.153.365 | 36.638.508 | 43.486.021 | 26.924.228 | 21.148.647 | 15.154.289 | 30.198.552 | 40.539.991 | 13.121.641 | 33.944.285 | 34.605.914 | 20.779.450 | 10.441.655 |
▹ Cash und kurzfristige Finanzanlagen | 29.139.143 | 28.887.644 | 18.767.399 | 24.200.768 | 24.760.696 | 27.746.758 | 25.981.778 | 35.058.294 | 24.035.399 | 23.314.797 | 20.979.083 | 27.193.320 | 14.421.780 | 9.806.102 | 9.920.335 | 25.954.963 | 36.642.834 | 10.050.940 | 29.772.072 | 31.876.817 | - | - |
▹ Inventar | - | - | 8.126.851 | -130.765.666 | -146.584.890 | -154.432.213 | -43.040.213 | -54.638.551 | -190.300.451 | -177.936.323 | -184.720.283 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 2.488.101 | 4.088.068 | 4.605.691 | 3.691.557 | 20.076.514 | 14.952.859 | 16.483.174 | 20.829.951 | 21.202.093 | 19.046.408 | 19.759.425 | 16.292.701 | 12.502.448 | 11.342.545 | 5.233.954 | 4.243.589 | 3.897.157 | 3.070.701 | 4.172.213 | 2.729.097 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 2.181.909 | 130.765.666 | 146.584.890 | 154.432.213 | 42.940.200 | 51.414.327 | 184.397.481 | 177.728.483 | 180.620.283 | - | - | - | - | - | - | - | - | - | 20.779.450 | 10.441.655 |
▸ Anlagevermögen | 649.071.703 | 631.393.510 | 574.651.440 | 533.163.482 | 511.456.978 | 514.017.143 | 500.778.003 | 492.047.969 | 484.345.449 | 438.248.934 | 432.744.477 | 368.266.074 | 349.951.672 | 311.295.808 | 302.209.859 | 258.073.086 | 239.002.942 | 268.716.118 | 259.290.042 | 99.753.997 | 112.384.632 | 78.998.261 |
▹ Sachanlagen | 3.019.727 | 2.788.527 | 2.836.228 | 2.825.259 | 2.877.988 | 3.102.245 | 3.339.620 | 2.951.660 | 3.084.952 | 3.771.171 | 3.017.250 | 2.943.946 | 2.776.274 | 2.746.881 | 2.788.513 | 3.576.393 | 3.618.551 | 3.461.392 | 3.400.810 | 1.627.687 | 1.178.261 | 975.271 |
▹ Langfristige Finanzanlagen | 381.429.526 | 386.788.907 | 359.478.570 | 333.766.984 | 344.812.739 | 336.652.256 | 316.255.466 | 303.295.223 | 304.966.017 | 281.877.465 | 143.638.484 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 264.622.450 | 241.816.076 | 212.336.642 | 196.571.239 | 163.766.251 | 174.262.642 | 181.182.917 | 185.801.086 | 176.294.480 | 152.600.298 | 286.088.743 | 365.322.128 | 347.175.398 | 308.548.927 | 299.421.346 | 254.496.693 | 235.384.391 | 265.254.726 | 255.889.232 | 98.126.310 | 111.206.371 | 78.022.990 |
Fremdkapital | 636.487.261 | 621.564.761 | 568.231.255 | 523.333.568 | 519.913.282 | 521.160.865 | 509.883.739 | 512.722.862 | 494.397.378 | 451.013.641 | 439.704.852 | 383.080.834 | 350.133.827 | 306.243.304 | 291.120.669 | 262.243.234 | 253.994.638 | 258.375.590 | 265.587.164 | 107.748.084 | 107.112.868 | 64.061.828 |
▸ Kurzfristige Verbindlichkeiten | 256.132.694 | 375.818.681 | 352.133.747 | 319.865.531 | 289.723.132 | 298.940.069 | 312.858.843 | 322.969.134 | 256.342.020 | 184.587.611 | 172.776.282 | 156.516.082 | 120.881.706 | 104.803.311 | 94.880.537 | 104.314.463 | 108.275.214 | 102.005.520 | 90.912.315 | 71.676.400 | 21.347.486 | 11.692.511 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 8.756.813 | 16.654.956 | 10.408.996 | 11.695.739 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.366.854 | 5.996.974 | 5.232.200 | 3.272.901 | 2.467.406 | 2.740.642 | 3.687.621 | 5.636.437 | 5.022.681 | 1.709.138 | 1.517.311 | - | - | 1.940.478 | 1.382.196 | 2.226.946 | 2.715.221 | - | - | - | - | 1.038 |
▹ Sonstige kurzfristige Verbindlichkeiten | 251.765.840 | 369.821.707 | 346.901.547 | 316.592.630 | 287.255.726 | 296.199.427 | 309.171.222 | 308.575.884 | 234.664.383 | 172.469.477 | 159.563.232 | 156.516.082 | 120.881.706 | 102.862.833 | 93.498.341 | 102.087.517 | 105.559.993 | 102.005.520 | 90.912.315 | 71.676.400 | 21.347.486 | 11.691.473 |
▸ Langfristige Verbindlichkeiten | 380.354.567 | 245.746.080 | 216.097.508 | 203.468.037 | 230.190.150 | 222.220.796 | 197.024.896 | 189.753.728 | 238.055.358 | 266.426.030 | 266.928.570 | 226.564.752 | 229.252.121 | 201.439.993 | 196.240.132 | 157.928.771 | 145.719.424 | 156.370.070 | 174.674.849 | 36.071.684 | 85.765.382 | 52.369.317 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 31.609.259 | 23.127.720 | 22.783.364 | 24.676.643 | 21.630.018 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 380.354.567 | 245.746.080 | 216.097.508 | 203.468.037 | 230.190.150 | 222.220.796 | 165.415.637 | 166.626.008 | 215.271.994 | 241.749.387 | 245.298.552 | 226.564.752 | 229.252.121 | 201.439.993 | 196.240.132 | 157.928.771 | 145.719.424 | 156.370.070 | 174.674.849 | 36.071.684 | 85.765.382 | 52.369.317 |
Finanzverschuldung gesamt | 283.507.148 | 13.878.616 | 13.413.732 | 14.032.826 | 15.350.370 | 16.844.659 | 31.609.259 | 31.884.533 | 39.438.320 | 35.085.639 | 33.325.757 | 14.980.000 | 11.480.000 | 9.680.000 | 8.030.000 | 12.379.292 | 9.374.851 | 149.931.076 | 167.295.490 | 29.614.163 | 57.100.962 | 40.667.034 |
Eigenkapital | 44.211.686 | 42.804.461 | 40.102.035 | 37.722.239 | 36.380.906 | 35.555.895 | 33.259.203 | 31.989.128 | 29.282.593 | 29.388.658 | 29.678.133 | 28.671.261 | 26.742.073 | 26.201.151 | 26.243.479 | 26.028.404 | 25.548.295 | 23.462.169 | 27.647.163 | 26.611.827 | 26.051.214 | 25.378.088 |
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