Test Research Inc (3030): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 263 Dollar (TWD) | 457,5 Dollar (TWD) | 139,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,6 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 236.216.000 | - | - |
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 | 12.156.354 | 10.142.852 | 8.905.889 | 9.172.546 | 8.009.982 | 6.997.303 | 6.569.035 | 6.468.296 | 6.061.900 | 5.773.533 | 6.649.220 | 6.804.377 | 6.208.408 | 6.577.074 | 5.143.445 | 4.529.814 | 3.730.612 | 3.507.274 | 3.303.868 | 2.783.495 | 2.105.619 | 1.882.893 | 1.473.763 | 1.264.652 |
▸ Umlaufvermögen | 7.736.336 | 5.941.625 | 4.985.892 | 5.998.108 | 5.608.128 | 4.695.517 | 4.264.041 | 4.210.266 | 3.826.399 | 3.520.403 | 4.361.441 | 4.475.371 | 3.881.583 | 4.306.916 | 2.864.225 | 2.290.666 | 1.401.115 | 1.120.140 | 1.489.290 | 1.271.718 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.578.217 | 1.317.728 | 1.350.197 | 1.433.745 | 1.423.168 | 1.792.331 | 1.505.307 | 1.100.505 | 1.233.364 | 1.730.539 | 2.177.239 | 2.548.258 | 2.189.164 | 1.906.128 | 1.102.863 | 660.286 | 197.757 | 186.677 | 241.354 | 195.273 | 233.025 | 122.943 | 72.594 | 103.054 |
▹ Inventar | 1.834.172 | 1.407.218 | 1.261.632 | 1.465.535 | 1.746.923 | 934.729 | 738.433 | 912.770 | 822.966 | 531.712 | 611.585 | 723.630 | 587.001 | 773.533 | 753.719 | 696.940 | 427.595 | 508.071 | 484.569 | 418.347 | 261.883 | 290.542 | 200.656 | 124.969 |
▹ Forderungen | 4.288.671,999 | 3.176.409 | 2.305.606 | 3.027.338 | 2.370.384 | 1.940.199 | 1.959.851 | 2.153.737 | 1.735.030 | 1.239.584 | 1.545.623 | 1.157.903 | 1.064.281 | 1.564.753 | 992.424 | 912.896 | 753.001 | 414.442 | 726.823 | 645.702 | 581.065 | 504.329 | 331.510 | 227.846 |
▹ Sonstiges Umlaufvermögen | 35.275,001 | 40.270 | 68.457 | 71.490 | 67.653 | 28.258 | 60.450 | 43.254 | 35.039 | 18.568 | 26.994 | 45.580 | 41.137 | 62.502 | 15.219 | 20.544 | 22.762 | 10.950 | 36.544 | 12.396 | -1.075.973 | -917.814 | -604.760 | -455.869 |
▸ Anlagevermögen | 4.420.018 | 4.201.227 | 3.919.997 | 3.174.438 | 2.401.854 | 2.301.786 | 2.304.994 | 2.258.030 | 2.235.501 | 2.253.130 | 2.287.779 | 2.329.006 | 2.326.825 | 2.270.158 | 2.279.220 | 2.239.148 | 2.329.497 | 2.387.134 | 1.814.578 | 1.511.777 | 2.105.619 | 1.882.893 | 1.473.763 | 1.264.652 |
▹ Sachanlagen | 4.225.645 | 4.017.102 | 3.781.199 | 3.063.314 | 2.284.286 | 2.176.069 | 2.196.906 | 2.159.648 | 2.166.358 | 2.183.004 | 2.214.672 | 2.249.092 | 2.256.595 | 2.251.634 | 2.265.204 | 2.220.052 | 2.258.828 | 2.324.377 | 1.754.887 | 1.467.318 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 194.373 | 184.125 | 138.798 | 111.124 | 117.568 | 125.717 | 108.088 | 98.382 | 69.143 | 70.126 | 73.107 | 79.914 | 70.230 | 18.524 | 14.016 | 19.096 | 70.669 | 62.757 | 59.691 | 44.459 | 2.105.619 | 1.882.893 | 1.473.763 | 1.264.652 |
Fremdkapital | 2.552.456 | 1.861.846 | 1.720.309 | 1.905.669 | 1.913.691 | 1.295.109 | 1.186.603 | 1.119.827 | 1.052.946 | 644.274 | 963.974 | 1.085.908 | 987.183 | 1.328.462 | 722.574 | 639.572 | 624.376 | 467.749 | 544.853 | 634.551 | 430.469 | 459.268 | 454.394 | 399.597 |
▸ Kurzfristige Verbindlichkeiten | 2.242.068 | 1.588.143 | 1.447.602 | 1.599.507 | 1.591.014 | 1.004.493 | 946.814 | 953.649 | 938.166 | 534.034 | 825.294 | 940.957 | 849.705 | 1.248.702 | 669.152 | 610.010 | 597.316 | 439.855 | 516.315 | 489.184 | 360.327 | 352.012 | 313.260 | 212.488 |
▹ Kurzfristige Finanzverbindlichkeiten | 25.506 | 17.006 | 18.056 | 17.172 | 30.493 | 16.782 | 26.398 | 26.898 | 42.998 | 15.896 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.112.386 | 676.012 | 508.965 | 482.981 | 916.403 | 494.597 | 455.746 | 381.132 | 563.775 | 271.149 | 365.128 | 405.005 | 498.572 | 575.392 | 261.435 | 300.848 | 341.183 | 88.596 | 231.843 | 169.646 | 230.321 | 140.714 | 95.056 | 78.167 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.104.176 | 895.125 | 920.581 | 1.099.354 | 644.118 | 493.114 | 464.670 | 545.619 | 331.393 | 246.989 | 460.166 | 535.952 | 351.133 | 673.310 | 407.717 | 309.162 | 256.133 | 351.259 | 284.472 | 319.538 | 130.006 | 211.298 | 218.204 | 134.321 |
▸ Langfristige Verbindlichkeiten | 310.388 | 273.703 | 272.707 | 306.162 | 322.677 | 290.616 | 239.789 | 166.178 | 114.780 | 110.240 | 138.680 | 144.951 | 137.478 | 79.760 | 53.422 | 29.562 | 27.060 | 27.894 | 28.538 | 145.367 | 70.142 | 107.256 | 141.134 | 187.109 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.333 | 40.000 | 80.000 | 120.000 | 160.000 |
▹ Sonstige langfristige Verbindlichkeiten | 310.388 | 273.703 | 272.707 | 306.162 | 322.677 | 290.616 | 239.789 | 166.178 | 114.780 | 110.240 | 138.680 | 144.951 | 137.478 | 79.760 | 53.422 | 29.562 | 27.060 | 27.894 | 28.538 | 33.034 | 30.142 | 27.256 | 21.134 | 27.109 |
Finanzverschuldung gesamt | 68.184 | 46.711 | 66.686 | 62.363 | 87.191 | 60.290 | 87.920 | 26.898 | 42.998 | 15.896 | 22.507 | 22.513 | 15.231 | 11.164 | 13.446 | 17.067 | 58.450 | 133.949 | 18.254 | 313.957 | 40.000 | 80.000 | 120.000 | 160.000 |
Eigenkapital | 9.603.898 | 8.281.006 | 7.185.580 | 7.266.877 | 6.096.291 | 5.702.194 | 5.382.432 | 5.348.469 | 5.008.954 | 5.129.259 | 5.685.246 | 5.718.469 | 5.221.225 | 5.248.612 | 4.420.871 | 3.890.242 | 3.106.236 | 3.039.525 | 2.759.015 | 2.148.944 | 1.675.150 | 1.423.625 | 1.019.369 | 865.055 |
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