Taiwan Tea Corp (2913): Bilanz

Takani Score

25.5

Datenstand: 03.09.2026

Preis (03.09.2026)	52W Hoch	52W Tief
11,1 Dollar (TWD)	15 Dollar (TWD)	10,55 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
22 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
790.000.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	21.334.869	21.379.998	21.580.131	21.850.457	24.249.367	25.098.488	24.595.734	24.356.175	23.619.398	24.371.993	25.733.059	21.617.540	21.893.352	22.257.736	18.646.373	17.734.938	19.028.986	16.848.447	16.681.372	16.383.986	17.119.002	19.773.768	22.295.577	23.133.616	25.275.113	27.869.742
▸ Umlaufvermögen	1.191.679	1.143.027	1.198.708	1.285.546	1.230.423	1.178.483	1.113.001	1.105.072	1.061.347	2.207.450	2.585.310	2.953.755	3.062.384	3.086.850	3.163.189	2.936.971	3.008.139	2.507.328	2.196.538	594.195	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	81.571	54.761	14.211.382	-13.857.782	-15.823.859	-16.917.611	-17.038.570	186.250	197.939	90.543	-21.558.124	263.474	130.414	99.081	151.202	141.248	79.999	154.605	184.110	99.347	214.443	414.749	609.096	245.206	164.301	251.758
▹ Inventar	1.072.615	1.024.421	964.380	946.702	902.340	895.242	885.040	822.739	791.398	2.034.453	2.002.209	1.993.663	1.985.402	2.109.646	2.241.469	2.274.254	1.678.023	1.542.705	1.448.437	211.356	181.536	312.263	229.009	331.823	398.997	379.864
▹ Forderungen	29.381	31.410	33.796	37.658	41.376	23.296	20.707	18.320	26.505	43.918	277.808	449.580	473.945	391.881	241.502	239.406	286.767	495.104	28.553	245.571	339.372	511.953	540.933	633.458	537.590	854.379
▹ Sonstiges Umlaufvermögen	8.112	32.435	-14.010.850	14.158.968	16.110.566	17.177.556	17.245.824	77.763	45.505	38.536	21.863.417	247.038	472.623	486.242	529.016	282.063	963.350	314.914	535.438	37.921	-735.351	-1.238.965	-1.379.038	-1.210.487	-1.100.888	-1.486.001
▸ Anlagevermögen	20.143.190	20.236.971	20.381.423	20.564.911	23.018.944	23.920.005	23.482.733	23.251.103	22.558.051	22.164.543	23.147.749	18.663.785	18.830.968	19.170.886	15.483.184	14.797.967	16.020.847	14.341.119	14.484.834	15.789.791	17.119.002	19.773.768	22.295.577	23.133.616	25.275.113	27.869.742
▹ Sachanlagen	5.999.131	6.107.358	6.231.378	6.253.970	6.695.552	6.506.603	6.093.391	6.017.285	4.272.205	3.721.336	883.396	804.791	1.210.333	13.684.963	15.189.740	14.502.621	14.677.411	13.106.230	13.962.699	14.103.789	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	77.801	95.585	88.220	103.736	3.894.968	79.112	201.785	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	14.144.059	14.129.613	14.150.045	14.310.941	16.323.392	17.413.402	17.311.541	17.138.233	18.197.626	18.339.471	18.369.385	17.779.882	17.418.850	5.485.923	293.444	295.346	1.343.436	1.234.889	522.135	1.686.002	17.119.002	19.773.768	22.295.577	23.133.616	25.275.113	27.869.742
Fremdkapital	8.915.570	8.845.780	8.874.831	8.864.276	9.571.632	9.306.298	8.832.065	8.204.388	7.333.373	8.313.552	9.601.843	6.578.171	7.417.795	9.664.134	7.654.092	7.084.011	9.366.902	8.705.119	9.263.336	9.751.461	10.459.454	15.490.293	15.937.073	16.840.139	16.555.005	19.211.447
▸ Kurzfristige Verbindlichkeiten	585.338	686.731	472.457	1.001.144	372.474	1.001.587	618.539	499.045	885.066	1.135.272	605.119	815.146	1.512.088	2.964.324	2.443.022	1.946.629	4.621.054	4.589.851	5.005.018	5.604.406	6.286.013	8.087.786	8.530.377	8.743.584	7.829.948	9.031.496
▹ Kurzfristige Finanzverbindlichkeiten	469.100	528.911	376.528	878.149	293.684	846.762	446.375	236.372	657.392	879.116	138.600	37.072	2.389.789	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	10.440	10.330	13.330	13.803	5.167	12.339	11.592	12.755	12.938	32.001	30.085	111.846	158.985	76.730	141.997	197.494	18.510	222.363	445.320	193.617	282.278	487.248	547.498	532.751	508.614	315.897
▹ Sonstige kurzfristige Verbindlichkeiten	105.798	147.490	82.599	109.192	73.623	142.486	160.572	249.918	214.736	224.155	436.434	666.228	-1.036.686	2.887.594	2.301.025	1.749.135	4.602.544	4.367.488	4.559.698	5.410.789	6.003.735	7.600.538	7.982.879	8.210.833	7.321.334	8.715.599
▸ Langfristige Verbindlichkeiten	8.330.232	8.159.049	8.402.374	7.863.132	9.199.158	8.304.711	8.213.526	7.705.343	6.448.307	7.178.280	8.996.724	5.763.025	5.905.707	6.699.810	5.211.070	5.137.382	4.745.848	4.115.268	4.258.318	4.147.055	4.173.441	7.402.507	7.406.696	8.096.555	8.725.057	10.179.951
▹ Langfristige Finanzverbindlichkeiten	4.740.635	4.569.935	4.811.835	4.671.135	5.990.235	5.079.225	4.951.345	4.409.420	3.121.300	3.832.900	2.707.700	1.679.806	1.643.043	1.532.722	1.327.502	1.105.577	400.818	447.719	768.004	407.245	229.206	253.864	252.768	785.516	1.507.981	2.325.042
▹ Sonstige langfristige Verbindlichkeiten	3.589.597	3.589.114	3.590.539	3.191.997	3.208.923	3.225.486	3.262.181	3.295.923	3.327.007	3.345.380	6.289.024	4.083.219	4.262.664	5.167.088	3.883.568	4.031.805	4.345.030	3.667.549	3.490.314	3.739.810	3.944.235	7.148.643	7.153.928	7.311.039	7.217.076	7.854.909
Finanzverschuldung gesamt	5.214.207	5.103.581	5.193.668	5.552.567	6.285.861	5.928.168	5.399.602	4.645.792	3.778.692	4.712.016	2.873.101	1.832.435	4.032.832	3.856.216	2.437.234	2.593.392	3.365.730	3.803.988	4.808.739	5.476.248	229.206	253.864	252.768	785.516	1.507.981	2.325.042
Eigenkapital	12.419.299	12.534.218	12.705.300	12.986.181	14.677.735	15.792.190	15.763.669	16.151.787	16.286.025	16.058.441	16.131.216	15.039.369	14.475.557	12.593.602	10.992.281	10.650.927	9.662.084	8.143.328	7.418.036	6.632.525	6.659.548	4.283.475	6.358.504	6.293.477	8.720.108	8.658.295

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