Zero One Technology Co Ltd (3029): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 116,5 Dollar (TWD) | 121,081 Dollar (TWD) | 92,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 116 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 165.205.000 | - | - |
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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.901.387 | 11.945.159 | 7.828.316 | 7.979.930 | 7.640.519 | 5.459.534 | 5.219.467 | 4.385.554 | 3.609.515 | 3.446.523 | 3.227.317 | 3.371.182 | 2.956.009 | 2.428.354 | 2.339.545 | 2.051.281 | 1.932.066 | 1.763.258 | 1.924.753 | 1.906.176 | 2.031.172 | 2.076.167 | 2.205.882 | 2.111.701 |
▸ Umlaufvermögen | 12.391.437 | 10.871.689 | 6.677.500 | 7.100.822 | 6.822.463 | 4.649.078 | 4.489.720 | 3.779.240 | 3.180.231 | 3.067.517 | 2.786.264 | 2.903.985 | 2.472.168 | 2.010.513 | 1.914.991 | 1.591.836 | 1.444.430 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.254.932 | 3.538.631 | 2.089.010 | 2.211.026 | 2.258.392 | 1.237.273 | 1.099.970 | 922.946 | 1.026.547 | 880.572 | 917.476 | 745.737 | 757.275 | 546.729 | 519.616 | 558.820 | 624.340 | 655.704 | 642.335 | 284.640 | 487.011 | 508.491 | 503.099 | 314.327 |
▹ Inventar | 2.875.814 | 2.598.963 | 1.273.074 | 1.960.605 | 1.647.322 | 1.242.141 | 1.319.535 | 941.851 | 490.564 | 444.687 | 417.368 | 555.655 | 438.911 | 385.080 | 412.917 | 204.609 | 190.526 | 134.979 | 187.816 | 193.670 | 255.102 | 309.769 | 279.878 | 518.307 |
▹ Forderungen | 5.173.098 | 4.648.189 | 3.277.067 | 2.895.050 | 2.885.531 | 2.141.262 | 2.035.421 | 1.890.865 | 1.652.969 | 1.654.580 | 1.436.838 | 1.597.565 | 1.250.530 | 1.045.139 | 961.355 | 808.345 | 623.164 | 511.026 | 605.378 | 674.445 | 672.173 | 622.603 | 755.986 | 713.772 |
▹ Sonstiges Umlaufvermögen | 87.593 | 85.906 | 38.349 | 34.141 | 31.218 | 28.402 | 34.794 | 23.578 | 10.151 | 87.678 | 14.582 | 5.028 | 25.452 | 33.565 | 21.103 | 20.062 | 6.400 | -1.301.709 | -1.435.529 | -1.152.755 | -1.414.286 | -1.440.863 | -1.538.963 | -1.546.406 |
▸ Anlagevermögen | 1.509.950 | 1.073.470 | 1.150.816 | 879.108 | 818.056 | 810.456 | 729.747 | 606.314 | 429.284 | 379.006 | 441.053 | 467.197 | 483.841 | 417.841 | 424.554 | 459.445 | 487.636 | 1.763.258 | 1.924.753 | 1.906.176 | 2.031.172 | 2.076.167 | 2.205.882 | 2.111.701 |
▹ Sachanlagen | 901.337 | 873.500 | 582.249 | 337.161 | 332.260 | 321.394 | 322.715 | 313.715 | 310.083 | 303.812 | 307.894 | 309.571 | 313.344 | 314.222 | 325.611 | 319.277 | 225.255 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 345.614 | 240.915 | 94.665 | 51.873 | 103.078 | 116.693 | 143.649 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 608.613 | 199.970 | 568.567 | 541.947 | 485.796 | 489.062 | 61.418 | 51.684 | 24.536 | 23.321 | 30.081 | 40.933 | 26.848 | 103.619 | 98.943 | 140.168 | 262.381 | 1.763.258 | 1.924.753 | 1.906.176 | 2.031.172 | 2.076.167 | 2.205.882 | 2.111.701 |
Fremdkapital | 8.152.440 | 6.404.459 | 3.692.679 | 4.031.635 | 3.732.326 | 2.802.264 | 2.799.163 | 2.189.257 | 1.525.543 | 1.437.317 | 1.327.283 | 1.972.903 | 1.613.981 | 1.090.379 | 1.010.646 | 672.069 | 566.009 | 466.164 | 649.850 | 670.158 | 822.437 | 960.199 | 1.137.629 | 1.079.832 |
▸ Kurzfristige Verbindlichkeiten | 7.162.448 | 5.919.895 | 3.662.310 | 4.002.340 | 3.703.768 | 2.774.855 | 2.771.478 | 2.166.142 | 1.504.140 | 1.416.482 | 1.280.635 | 1.552.008 | 1.604.046 | 1.083.350 | 1.003.203 | 664.749 | 558.641 | 458.642 | 641.982 | 554.043 | 787.906 | 946.426 | 859.167 | 1.027.206 |
▹ Kurzfristige Finanzverbindlichkeiten | 150.000 | - | - | - | - | - | 150.000 | 105.085 | 9.733 | 28.563 | 76.911 | 632.096 | 575.923 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.856.321 | 4.935.093 | 3.001.768 | 3.334.007 | 3.008.135 | 2.245.464 | 2.035.186 | 1.651.812 | 1.252.876 | 1.142.666 | 1.011.183 | 1.126.382 | 789.038 | 926.305 | 812.231 | 535.861 | 469.359 | 372.029 | 464.268 | 448.377 | 424.620 | 457.793 | 366.625 | 397.873 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.156.127 | 984.802 | 660.542 | 668.333 | 695.633 | 529.391 | 586.292 | 409.245 | 241.531 | 245.253 | 192.541 | -206.470 | 239.085 | 157.045 | 190.972 | 128.888 | 89.282 | 86.613 | 177.714 | 105.666 | 363.286 | 488.633 | 492.542 | 629.333 |
▸ Langfristige Verbindlichkeiten | 989.992 | 484.564 | 30.369 | 29.295 | 28.558 | 27.409 | 27.685 | 23.115 | 21.403 | 20.835 | 46.648 | 420.895 | 9.935 | 7.029 | 7.443 | 7.320 | 7.368 | 7.522 | 7.868 | 116.115 | 34.531 | 13.773 | 278.462 | 52.626 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 27.981 | 407.496 | - | - | - | - | - | - | - | 101.800 | - | - | 251.796 | - |
▹ Sonstige langfristige Verbindlichkeiten | 989.992 | 484.564 | 30.369 | 29.295 | 28.558 | 27.409 | 27.685 | 23.115 | 21.403 | 20.835 | 18.667 | 13.399 | 9.935 | 7.029 | 7.443 | 7.320 | 7.368 | 7.522 | 7.868 | 14.315 | 34.531 | 13.773 | 26.666 | 52.626 |
Finanzverschuldung gesamt | 262.029 | 77.037 | 37.548 | 25.095 | 15.532 | 13.091 | 158.356 | 105.085 | 9.733 | 28.563 | 104.892 | 1.039.592 | 575.923 | 47.200 | 37.000 | 456 | - | - | - | 101.800 | - | - | 251.796 | - |
Eigenkapital | 5.748.947 | 5.540.700 | 4.135.637 | 3.948.295 | 3.908.193 | 2.657.270 | 2.420.304 | 2.196.297 | 2.083.972 | 2.009.206 | 1.900.034 | 1.398.279 | 1.342.028 | 1.337.975 | 1.328.899 | 1.379.212 | 1.366.057 | 1.297.094 | 1.274.903 | 1.236.018 | 1.208.735 | 1.115.968 | 1.068.253 | 1.031.869 |
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