President Chain Store Corp (2912): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 216,5 Dollar (TWD) | 254 Dollar (TWD) | 203,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 262,727 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.039.622.255 | - | - |
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 | 282.265.502 | 260.039.312 | 247.349.579 | 224.020.797 | 205.875.551 | 200.536.426 | 186.124.197 | 118.922.103 | 130.989.112 | 90.473.865 | 85.404.896 | 84.047.432 | 79.739.404 | 77.488.846 | 70.844.164 | 65.903.310 | 63.331.136 | 61.389.857 | 55.124.930 | 47.204.631 | 43.273.372 | 33.300.099 | 31.483.539 | 28.276.867 | 24.043.286 | 18.531.951 |
▸ Umlaufvermögen | 94.547.458 | 92.594.830 | 94.873.413 | 85.087.134 | 79.411.842 | 78.136.394 | 74.233.805 | 75.642.868 | 88.404.260 | 54.322.992 | 49.022.957 | 48.726.267 | 46.451.616 | 45.131.133 | 41.184.876 | 36.454.146 | 33.647.050 | 30.090.895 | 24.657.182 | 18.297.859 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 51.881.682 | 53.011.634 | 56.851.457 | 49.071.568 | 46.308.641 | 48.668.403 | 47.141.695 | 49.374.873 | 37.343.316 | 32.851.587 | 28.610.700 | 29.142.092 | 28.212.995 | 26.187.520 | 23.900.631 | 20.950.755 | 19.155.749 | 16.016.551 | 12.420.974 | 7.517.621 | 5.547.806 | 2.384.229 | 4.030.536 | 2.058.759 | 4.040.412 | 1.663.158 |
▹ Inventar | 26.709.097 | 23.631.957 | 23.427.376 | 21.670.453 | 18.439.779 | 16.636.055 | 15.659.112 | 15.121.657 | 13.387.122 | 12.043.420 | 11.550.553 | 11.018.102 | 10.172.436 | 10.609.550 | 10.468.975 | 9.259.690 | 7.948.555 | 8.366.875 | 7.524.707 | 6.363.162 | 5.858.919 | 2.884.685 | 2.560.468 | 2.160.563 | 2.538.042 | 2.446.379 |
▹ Forderungen | 11.144.804 | 11.157.125 | 7.340.609 | 9.283.657 | 9.156.148 | 8.166.959 | 7.268.929 | 6.801.219 | 33.283.100 | 5.470.408 | 5.637.439 | 5.970.643 | 4.920.315 | 6.685.198 | 5.494.090 | 4.536.164 | 5.116.837 | 3.993.016 | 3.048.072 | 2.989.424 | 2.531.911 | 1.362.359 | 1.471.656 | 1.175.487 | 1.129.827 | 1.079.430 |
▹ Sonstiges Umlaufvermögen | 4.811.875 | 4.794.114 | 7.253.971 | 5.061.456 | 5.507.274 | 4.664.977 | 4.164.069 | 4.345.119 | 4.390.722 | 3.957.577 | 3.224.265 | 2.595.430 | 3.145.870 | 1.648.865 | 1.321.180 | 1.707.537 | 1.425.909 | 1.714.453 | 1.663.429 | 1.427.652 | -13.938.636 | -6.631.273 | -8.062.660 | -5.394.809 | -7.708.281 | -5.188.967 |
▸ Anlagevermögen | 187.718.044 | 167.444.482 | 152.476.166 | 138.933.663 | 126.463.709 | 122.400.032 | 111.890.392 | 43.279.235 | 42.584.852 | 36.150.873 | 36.381.939 | 35.321.165 | 33.287.788 | 32.357.713 | 29.659.288 | 29.449.164 | 29.684.086 | 31.298.962 | 30.467.748 | 28.906.772 | 43.273.372 | 33.300.099 | 31.483.539 | 28.276.867 | 24.043.286 | 18.531.951 |
▹ Sachanlagen | 163.405.992 | 141.096.809 | 126.602.725 | 119.440.381 | 106.457.864 | 103.013.375 | 93.507.934 | 25.292.763 | 24.982.342 | 22.329.291 | 22.339.376 | 22.934.321 | 21.542.772 | 21.435.776 | 18.935.550 | 16.874.768 | 15.685.503 | 15.479.258 | 14.685.417 | 12.449.178 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.148.619 | 9.931.608 | 9.732.177 | 11.998.433 | 11.549.290 | 10.443.293 | 8.747.002 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.312.052 | 26.347.673 | 25.873.441 | 19.493.282 | 20.005.845 | 19.386.657 | 8.233.839 | 8.054.864 | 7.870.333 | 1.823.149 | 2.493.273 | 1.943.551 | 2.998.014 | 10.921.937 | 10.723.738 | 12.574.396 | 13.998.583 | 15.819.704 | 15.782.331 | 16.457.594 | 43.273.372 | 33.300.099 | 31.483.539 | 28.276.867 | 24.043.286 | 18.531.951 |
Fremdkapital | 239.704.065 | 217.761.619 | 209.505.072 | 187.561.717 | 171.712.543 | 164.516.235 | 149.901.316 | 83.670.053 | 80.374.850 | 61.857.587 | 58.291.210 | 57.531.464 | 55.999.528 | 54.578.436 | 50.149.855 | 45.691.109 | 44.410.284 | 44.942.214 | 38.870.450 | 31.221.457 | 28.100.247 | 18.928.274 | 17.676.750 | 16.567.910 | 14.063.540 | 9.733.824 |
▸ Kurzfristige Verbindlichkeiten | 120.598.789 | 107.771.441 | 108.883.539 | 97.709.081 | 88.598.018 | 82.699.832 | 77.349.713 | 68.112.215 | 65.619.920 | 52.594.724 | 49.685.820 | 49.162.440 | 47.136.578 | 48.173.129 | 42.845.923 | 37.039.202 | 33.715.360 | 32.142.537 | 28.693.606 | 26.847.058 | 21.948.357 | 13.992.614 | 13.574.272 | 11.885.130 | 9.704.161 | 7.175.847 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.368.169 | 9.798.636 | 15.707.051 | 11.774.837 | 7.123.510 | 9.218.054 | 7.229.360 | 9.104.395 | 3.281.691 | 4.141.938 | 97.970 | 98.568 | 4.559.828 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.992.747 | 34.131.554 | 32.072.086 | 28.842.983 | 26.301.770 | 25.056.836 | 23.587.695 | 23.148.683 | 21.170.963 | 19.927.239 | 19.209.083 | 19.297.869 | 18.084.652 | 19.210.067 | 17.857.040 | 16.127.026 | 14.126.429 | 14.728.600 | 10.774.741 | 10.938.089 | 10.609.267 | 6.720.018 | 6.629.803 | 6.030.973 | 5.929.031 | 3.475.148 |
▹ Sonstige kurzfristige Verbindlichkeiten | 68.237.873 | 63.841.251 | 61.104.402 | 57.091.261 | 55.172.738 | 48.424.942 | 46.532.658 | 35.859.137 | 41.167.266 | 28.525.547 | 30.378.767 | 29.766.003 | 24.492.098 | 28.963.062 | 24.988.883 | 20.912.176 | 19.588.931 | 17.413.937 | 17.918.865 | 15.908.969 | 11.339.090 | 7.272.596 | 6.944.469 | 5.854.157 | 3.775.130 | 3.700.699 |
▸ Langfristige Verbindlichkeiten | 119.105.276 | 109.990.178 | 100.621.533 | 89.852.636 | 83.114.525 | 81.816.403 | 72.551.603 | 15.557.838 | 14.754.930 | 9.262.863 | 8.605.390 | 8.369.024 | 8.862.950 | 6.405.307 | 7.303.932 | 8.651.907 | 10.694.924 | 12.799.677 | 10.176.844 | 4.374.399 | 6.151.890 | 4.935.660 | 4.102.478 | 4.682.780 | 4.359.379 | 2.557.977 |
▹ Langfristige Finanzverbindlichkeiten | 15.164.601 | 14.729.512 | 6.351.627 | 492.617 | 963.418 | 1.028.553 | 508.112 | 847.040 | 1.105.451 | 869.479 | 664.911 | 968.297 | 1.906.152 | 2.263.568 | 3.958.774 | 5.526.538 | 7.661.884 | 10.079.233 | 7.640.420 | 2.075.185 | 4.069.140 | 3.386.088 | 2.662.776 | 3.394.441 | 2.942.904 | 1.204.416 |
▹ Sonstige langfristige Verbindlichkeiten | 103.940.675 | 95.260.666 | 94.269.906 | 89.360.019 | 82.151.107 | 80.787.850 | 72.043.491 | 14.710.798 | 13.649.479 | 8.393.384 | 7.940.479 | 7.400.727 | 6.956.798 | 4.141.739 | 3.345.158 | 3.125.369 | 3.033.040 | 2.720.444 | 2.536.424 | 2.299.214 | 2.082.750 | 1.549.572 | 1.439.702 | 1.288.339 | 1.416.475 | 1.353.561 |
Finanzverschuldung gesamt | 141.409.381 | 120.184.780 | 112.520.082 | 101.100.466 | 89.124.558 | 88.383.623 | 76.564.510 | 9.951.435 | 4.387.142 | 5.011.417 | 4.661.202 | 4.218.473 | 6.465.980 | 7.577.723 | 8.807.890 | 8.401.614 | 11.960.218 | 12.718.204 | 11.048.797 | 4.942.352 | 4.069.140 | 3.386.088 | 2.662.776 | 3.394.441 | 2.942.904 | 1.204.416 |
Eigenkapital | 42.561.437 | 42.277.693 | 37.844.507 | 36.459.080 | 34.163.008 | 36.020.191 | 36.222.881 | 35.252.050 | 50.614.262 | 28.616.278 | 27.113.686 | 26.515.968 | 23.739.876 | 22.910.410 | 20.694.309 | 20.212.201 | 18.920.852 | 16.447.643 | 16.254.480 | 15.983.174 | 15.173.125 | 14.371.825 | 13.806.789 | 11.708.957 | 9.979.746 | 8.798.127 |
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