Taiwan Mobile Co Ltd (3045): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 121 Dollar (TWD) | 121 Dollar (TWD) | 99,634 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 123,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.030.831.015 | - | - |
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 | 226.250.176 | 232.899.131 | 234.403.755 | 184.691.642 | 183.239.282 | 177.959.490 | 147.760.975 | 141.554.852 | 148.643.016 | 145.607.760 | 150.349.654 | 147.284.354 | 137.265.632 | 91.293.161 | 90.678.494 | 85.454.337 | 85.876.232 | 91.905.174 | 97.478.024 | 118.388.041 | 119.020.789 | 125.419.581 | 136.554.651 | 153.755.239 |
▸ Umlaufvermögen | 42.718.185 | 44.642.472 | 44.158.164 | 41.439.100 | 38.652.038 | 32.092.794 | 29.905.700 | 29.068.887 | 32.351.117 | 34.280.112 | 34.158.789 | 32.834.704 | 29.493.868 | 20.097.186 | 18.132.547 | 15.242.392 | 11.564.180 | 12.883.739 | 17.690.295 | 34.433.182 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 8.969.539 | 14.529.446 | 13.668.138 | 15.830.853 | 16.336.024 | 11.701.128 | 9.502.880 | 8.412.458 | 10.996.619 | 12.955.152 | 12.610.653 | 13.085.366 | 8.915.239 | 7.429.037 | 6.971.529 | 6.250.652 | 3.176.857 | 4.109.504 | 9.263.467 | 26.874.462 | 24.668.720 | 18.554.725 | 25.339.729 | 17.836.194 |
▹ Inventar | 8.633.656 | 8.833.607 | 8.193.068 | 8.101.340 | 6.440.116 | 5.766.264 | 5.670.476 | 3.945.663 | 4.331.809 | 4.071.748 | 4.188.213 | 3.210.988 | 3.781.354 | 2.627.754 | 2.070.536 | 1.131.628 | 472.058 | 359.119 | 159.843 | 31.232 | 6.051 | 5.488 | 590.918 | 922.873 |
▹ Forderungen | 21.894.519 | 20.088.019 | 15.817.810 | 16.739.883 | 15.166.416 | 13.790.701 | 14.068.552 | 15.208.278 | 16.469.218 | 16.702.780 | 16.880.449 | 16.025.350 | 15.131.264 | 12.615.952 | 8.065.518 | 7.157.471 | 7.189.627 | 7.137.747 | 7.212.021 | 6.708.234 | 6.967.891 | 6.386.850 | 6.172.106 | 5.884.599 |
▹ Sonstiges Umlaufvermögen | 3.220.471 | 1.191.400 | 6.479.148 | 767.024 | 709.482 | 834.701 | 663.792 | 1.502.488 | 553.471 | 550.432 | 479.474 | 513.000 | 1.666.011 | -2.575.557 | 1.024.964 | 702.641 | 725.638 | 1.277.369 | 1.054.964 | 819.254 | -31.642.662 | -24.947.063 | -32.102.753 | -24.643.666 |
▸ Anlagevermögen | 183.531.991 | 188.256.659 | 190.245.591 | 143.252.542 | 144.587.244 | 145.866.696 | 117.855.275 | 112.485.965 | 116.291.899 | 111.327.648 | 116.190.865 | 114.449.650 | 107.771.764 | 71.195.975 | 72.545.947 | 70.211.945 | 74.312.052 | 79.021.435 | 79.787.729 | 83.954.859 | 119.020.789 | 125.419.581 | 136.554.651 | 153.755.239 |
▹ Sachanlagen | 63.707.502 | 62.987.840 | 64.422.459 | 54.032.270 | 52.499.595 | 51.490.604 | 45.839.943 | 38.855.960 | 41.603.421 | 42.415.229 | 47.247.121 | 47.066.319 | 42.985.801 | 39.933.866 | 41.405.149 | 43.768.405 | 46.855.343 | 49.466.761 | 50.981.302 | 60.965.901 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.723.913 | 6.199.506 | 6.049.714 | 5.370.641 | 4.800.602 | 5.234.245 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 119.824.489 | 125.268.819 | 125.823.132 | 89.220.272 | 92.087.649 | 94.376.092 | 65.291.419 | 67.430.499 | 68.638.764 | 63.541.778 | 64.143.142 | 62.149.086 | 64.785.963 | 31.262.109 | 31.140.798 | 26.443.540 | 27.456.709 | 29.554.674 | 28.806.427 | 22.988.958 | 119.020.789 | 125.419.581 | 136.554.651 | 153.755.239 |
Fremdkapital | 140.110.319 | 147.498.771 | 149.580.207 | 120.220.886 | 117.705.529 | 112.594.390 | 79.743.684 | 79.673.332 | 89.011.153 | 85.190.870 | 90.793.949 | 87.025.002 | 79.831.738 | 41.569.224 | 41.730.483 | 34.584.782 | 33.803.006 | 41.002.576 | 65.625.095 | 28.520.247 | 32.032.033 | 44.446.760 | 67.363.885 | 89.519.913 |
▸ Kurzfristige Verbindlichkeiten | 62.165.983 | 81.770.747 | 75.728.342 | 69.568.116 | 59.486.772 | 58.532.319 | 44.522.956 | 41.883.503 | 56.479.086 | 38.144.597 | 59.232.218 | 53.468.928 | 58.605.638 | 30.749.506 | 36.354.411 | 23.231.653 | 24.747.402 | 26.735.149 | 57.653.936 | 17.980.312 | 16.644.035 | 15.095.743 | 19.008.448 | 14.100.206 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.702.384 | 41.744.568 | 35.282.057 | 33.415.152 | 25.107.793 | 23.995.385 | 18.471.408 | 18.571.908 | 30.861.027 | 13.615.772 | 10.267.891 | 2.208.218 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.908.781 | 13.455.533 | 13.377.319 | 13.980.857 | 11.957.009 | 9.786.520 | 7.795.447 | 6.936.568 | 8.144.116 | 7.260.146 | 6.501.891 | 7.861.668 | 6.734.511 | 7.195.779 | 5.481.389 | 3.423.611 | 2.599.859 | 3.441.912 | 3.098.032 | 1.809.069 | 1.769.688 | 1.857.823 | 2.610.684 | 3.209.488 |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.554.818 | 26.570.646 | 27.068.966 | 22.172.107 | 22.421.970 | 24.750.414 | 18.256.101 | 16.375.027 | 17.473.943 | 17.268.679 | 42.462.436 | 43.399.042 | 51.871.127 | 23.553.727 | 30.873.022 | 19.808.042 | 22.147.543 | 23.293.237 | 54.555.904 | 16.171.243 | 14.874.347 | 13.237.920 | 16.397.764 | 10.890.718 |
▸ Langfristige Verbindlichkeiten | 77.944.336 | 65.728.024 | 73.851.865 | 50.652.770 | 58.218.757 | 54.062.071 | 35.220.728 | 37.789.829 | 32.532.067 | 47.046.273 | 31.561.731 | 33.556.074 | 21.226.100 | 10.819.718 | 5.376.072 | 11.353.129 | 9.055.604 | 14.267.427 | 7.971.159 | 10.539.935 | 15.387.998 | 29.351.017 | 48.355.437 | 75.419.707 |
▹ Langfristige Finanzverbindlichkeiten | 61.415.627 | 50.652.551 | 58.099.166 | 37.764.474 | 46.032.470 | 43.753.304 | 24.489.512 | 33.308.575 | 28.342.080 | 42.907.587 | 26.478.410 | 27.976.619 | 16.792.647 | 8.995.180 | 4.000.000 | 10.300.000 | 8.000.000 | 13.200.000 | 7.500.000 | 10.000.000 | 14.584.125 | 27.486.226 | 45.008.584 | 68.140.386 |
▹ Sonstige langfristige Verbindlichkeiten | 16.528.709 | 15.075.473 | 15.752.699 | 12.888.296 | 12.186.287 | 10.308.767 | 10.731.216 | 4.481.254 | 4.189.987 | 4.138.686 | 5.083.321 | 5.579.455 | 4.433.453 | 1.824.538 | 1.376.072 | 1.053.129 | 1.055.604 | 1.067.427 | 471.159 | 539.935 | 803.873 | 1.864.791 | 3.346.853 | 7.279.321 |
Finanzverschuldung gesamt | 96.404.740 | 103.674.315 | 107.144.966 | 81.029.068 | 80.507.069 | 76.785.644 | 52.611.309 | 51.880.483 | 59.203.107 | 56.523.359 | 61.760.726 | 54.869.819 | 51.204.335 | 12.514.289 | 14.540.439 | 14.235.031 | 15.877.209 | 20.700.000 | 33.605.125 | 13.815.532 | 14.584.125 | 27.486.226 | 45.008.584 | 68.140.386 |
Eigenkapital | 86.139.857 | 85.400.360 | 84.823.548 | 64.470.756 | 65.533.753 | 65.365.100 | 68.017.291 | 61.881.520 | 59.631.863 | 60.416.890 | 59.555.705 | 60.259.352 | 57.433.894 | 49.723.937 | 48.948.011 | 50.869.555 | 52.073.226 | 50.902.598 | 31.852.929 | 89.867.794 | 86.988.756 | 80.972.821 | 69.190.766 | 64.235.326 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.