Mercuries & Associates Holding Ltd (2905): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,5 Dollar (TWD) | 18,65 Dollar (TWD) | 11,9 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,46 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.053.278.703 | - | - |
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 | 1.656.868.315 | 1.624.282.690 | 1.524.376.145 | 1.464.350.288 | 1.399.541.548 | 1.338.227.620 | 1.260.321.648 | 1.147.820.949 | 1.048.539.798 | 949.345.589 | 861.992.570 | 803.961.626 | 704.341.993 | 598.644.798 | 514.529.180 | 456.553.551 | 133.475.553 | 106.216.625 | 106.237.875 | 88.922.162 | 71.232.830 | 17.439.455 | 16.305.644 | 16.029.572 | 16.853.160 | 14.814.428 |
▸ Umlaufvermögen | 83.269.106 | 125.547.721 | 157.897.394 | 140.686.487 | 193.126.751 | 162.237.647 | 187.578.588 | 160.854.167 | 80.264.443 | 79.173.331 | 165.333.265 | 149.227.232 | 46.634.332 | 2.610.111 | 60.905.934 | 1.946.829 | 2.153.804 | 24.138.417 | 40.960.703 | 51.379.746 | 33.332.652 | 8.287.493 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 80.226.380 | 31.597.762 | 64.874.495 | 50.375.964 | 100.756.675 | 148.290.679 | 97.298.774 | 69.980.556 | 63.634.198 | 59.769.254 | 79.202.083 | 67.195.319 | 66.515.200 | 699.033 | 49.950.250 | 318.688 | 242.955 | 16.157.919 | 29.672.224 | 29.485.793 | 22.101.785 | 1.800.765 | 717.576 | 909.768 | 1.309.676 | 544.972 |
▹ Inventar | 5.979.651 | 7.345.432 | 5.597.064 | 5.474.454 | 4.539.620 | 4.429.808 | 4.413.287 | 4.126.057 | 3.737.331 | 3.915.157 | 3.593.682 | 3.221.447 | 3.356.967 | 1.703.349 | 3.037.211 | 990.388 | 1.145.637 | 2.893.467 | 4.339.694 | 5.961.924 | - | 3.700.864 | - | - | - | - |
▹ Forderungen | 3.277.753 | 79.522.864 | 80.654.645 | 80.598.582 | 85.066.366 | -146.450.793 | 2.633 | 5 | -109.407.715 | -110.890.314 | 82.288.738 | 42.497 | 69.988.497 | -64.304.735 | 6.912.612 | -11.900.602 | 635.176 | 3.738.619 | -27.770 | 3.422.800 | - | 1.919.898 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -6.214.678 | 7.081.663 | 6.771.190 | 4.237.487 | 2.764.090 | 155.967.953 | 85.863.894 | 86.747.549 | 122.300.629 | 126.379.234 | 248.762 | 78.767.969 | -93.226.332 | 64.512.464 | 1.005.861 | 12.538.355 | 130.036 | 1.348.412 | 6.976.555 | 12.509.229 | 11.230.867 | 865.966 | -717.576 | -909.768 | -1.309.676 | -544.972 |
▸ Anlagevermögen | 1.573.599.209 | 1.498.734.969 | 1.366.478.751 | 1.323.663.801 | 1.206.414.797 | 1.175.989.973 | 1.072.743.060 | 986.966.782 | 968.275.355 | 870.172.258 | 696.659.305 | 654.734.394 | 657.707.661 | 596.034.687 | 453.623.246 | 454.606.722 | 131.321.749 | 82.078.208 | 65.277.172 | 37.542.416 | 37.900.178 | 9.151.962 | 16.305.644 | 16.029.572 | 16.853.160 | 14.814.428 |
▹ Sachanlagen | 25.623.748 | 24.855.450 | 24.085.946 | 22.919.724 | 23.329.001 | 19.258.640 | 18.409.942 | 15.349.993 | 15.272.753 | 15.400.800 | 14.629.851 | 13.954.845 | 12.492.993 | 1.802.242 | 9.969.386 | 1.572.657 | 1.622.527 | 7.278.906 | 9.080.108 | 9.126.161 | 10.353.158 | 4.531.190 | - | - | - | - |
▹ Langfristige Finanzanlagen | 1.150.992.629 | 1.179.847.443 | 1.137.801.069 | 1.130.689.140 | - | - | - | 875.557.409 | 807.850.134 | 723.983.743 | 615.355.950 | 568.521.994 | 479.401.963 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 396.982.832 | 294.032.076 | 204.591.736 | 170.054.937 | 1.183.085.796 | 1.156.731.333 | 1.054.333.118 | 96.059.380 | 145.152.468 | 130.787.715 | 66.673.504 | 72.257.555 | 165.812.705 | 594.232.445 | 443.653.860 | 453.034.065 | 129.699.222 | 74.799.302 | 56.197.064 | 28.416.255 | 27.547.020 | 4.620.772 | 16.305.644 | 16.029.572 | 16.853.160 | 14.814.428 |
Fremdkapital | 1.604.145.899 | 1.607.622.209 | 1.504.207.682 | 1.454.174.121 | 1.379.820.711 | 1.318.598.478 | 1.239.748.948 | 1.134.370.778 | 1.031.623.783 | 935.226.216 | 850.398.589 | 792.021.523 | 693.958.677 | 586.483.853 | 507.317.719 | 447.219.103 | 125.697.473 | 101.222.738 | 98.844.667 | 81.620.693 | 65.248.486 | 10.788.596 | 9.789.370 | 9.665.435 | 9.502.546 | 9.823.687 |
▸ Kurzfristige Verbindlichkeiten | 22.138.076 | 20.473.141 | 19.911.306 | 14.527.898 | 17.119.546 | 17.636.434 | 16.842.645 | 12.999.499 | 15.409.525 | 15.155.513 | 12.521.261 | 18.496.971 | 11.629.028 | 13.247.790 | 13.784.848 | 10.666.837 | 2.124.913 | 9.929.510 | 17.733.138 | 15.703.585 | 12.628.800 | 6.070.501 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 2.503.454 | 2.846.261 | 3.868.443 | 2.191.608 | 1.539.985 | 1.914.824 | 2.214.193 | 1.457.285 | 2.679.144 | 1.986.112 | 192.683 | 16.610.890 | 11.553.560 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.028.688 | 3.070.660 | 6.208.158 | 2.993.153 | 2.894.509 | 2.287.233 | 2.247.246 | 2.616.712 | 2.291.616 | 2.551.648 | 2.115.544 | 2.093.580 | 5.680.263 | 5.892.000 | 5.303.739 | 3.345.566 | 926.632 | 2.872.292 | 2.247.704 | 2.542.023 | 3.041.926 | 1.800.430 | 2.270.814 | 2.341.368 | 2.737.329 | 1.771.395 |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.605.934 | 14.556.220 | 9.834.705 | 9.343.137 | 12.685.052 | 13.434.377 | 12.381.206 | 8.925.502 | 10.438.765 | 10.617.753 | 10.213.034 | -207.499 | -5.604.795 | 7.355.790 | 8.481.109 | 7.321.271 | 1.198.281 | 7.057.218 | 15.485.434 | 13.161.562 | 9.586.874 | 4.270.071 | -2.270.814 | -2.341.368 | -2.737.329 | -1.771.395 |
▸ Langfristige Verbindlichkeiten | 1.582.007.823 | 1.587.149.068 | 1.484.296.376 | 1.439.646.223 | 1.362.701.165 | 1.300.962.044 | 1.222.906.303 | 1.121.371.279 | 1.016.214.258 | 920.070.703 | 837.877.328 | 773.524.552 | 682.329.649 | 573.236.063 | 493.532.871 | 436.552.266 | 123.572.560 | 91.293.228 | 81.111.529 | 65.917.108 | 52.619.686 | 4.718.095 | 9.789.370 | 9.665.435 | 9.502.546 | 9.823.687 |
▹ Langfristige Finanzverbindlichkeiten | 37.751.847 | 19.668.155 | 15.354.494 | 19.377.846 | 16.371.380 | 16.006.500 | 15.730.000 | 15.538.000 | 16.365.000 | 16.090.000 | 15.230.591 | 16.290.637 | 11.224.560 | 9.662.059 | 9.849.109 | 7.641.945 | 4.047.524 | 3.675.387 | 4.899.725 | 4.224.372 | 4.273.800 | 2.777.786 | 3.194.262 | 1.996.104 | 1.095.821 | 2.468.258 |
▹ Sonstige langfristige Verbindlichkeiten | 1.544.255.976 | 1.567.480.913 | 1.468.941.882 | 1.420.268.377 | 1.346.329.785 | 1.284.955.544 | 1.207.176.303 | 1.105.833.279 | 999.849.258 | 903.980.703 | 822.646.737 | 757.233.915 | 671.105.089 | 563.574.004 | 483.683.762 | 428.910.321 | 119.525.036 | 87.617.841 | 76.211.804 | 61.692.736 | 48.345.886 | 1.940.309 | 6.595.108 | 7.669.331 | 8.406.725 | 7.355.429 |
Finanzverschuldung gesamt | 45.068.296 | 27.400.674 | 23.820.298 | 25.796.300 | 21.975.419 | 22.104.144 | 21.585.555 | 16.995.285 | 19.044.144 | 18.076.112 | 17.243.052 | 32.901.527 | 22.778.120 | 9.662.059 | 9.849.109 | 7.641.945 | 4.351.197 | 5.855.953 | 80.412.369 | 68.369.867 | 11.660.220 | 6.353.862 | 3.194.262 | 1.996.104 | 1.095.821 | 2.468.258 |
Eigenkapital | 52.722.416 | 16.660.481 | 20.168.463 | 10.176.167 | 19.720.837 | 19.629.142 | 20.572.700 | 13.450.171 | 16.916.015 | 14.119.373 | 11.593.981 | 11.940.103 | 10.383.316 | 12.160.945 | 7.211.461 | 9.334.448 | 7.778.080 | 4.993.887 | 7.393.208 | 7.301.469 | 5.984.344 | 6.650.859 | 6.516.274 | 6.364.137 | 7.350.614 | 4.990.741 |
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