ASRock Inc (3515): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 207 Dollar (TWD) | 360 Dollar (TWD) | 187,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 317,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 123.520.889 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.020.021 | 18.575.739 | 13.615.104 | 14.066.222 | 15.376.246 | 11.308.683 | 10.009.049 | 9.368.021 | 8.997.204 | 8.113.086 | 8.125.974 | 7.647.583 | 8.948.590 | 8.489.485 | 9.074.736 | 8.091.704 | 8.747.114 | 7.271.003 | 8.302.926 | 6.202.440 |
▸ Umlaufvermögen | 25.120.093 | 17.674.496 | 13.552.525 | 13.993.593 | 15.422.807 | 11.109.489 | 9.706.137 | 8.664.042 | 8.605.071 | 7.751.292 | 7.812.156 | 7.068.735 | 8.569.551 | 8.427.844 | 8.951.173 | 8.027.670 | 8.667.122 | 7.196.623 | 8.222.315 | 6.113.632 |
▹ Cash und kurzfristige Finanzanlagen | 7.725.017 | 4.756.001 | 4.920.929 | 3.927.280 | 3.490.344 | 3.425.556 | 2.817.391 | 1.878.327 | 3.812.724 | 3.758.274 | 3.564.474 | 2.222.692 | 4.012.567 | 3.801.989 | 4.169.724 | 4.621.919 | 5.113.220 | 4.542.793 | 4.706.530 | 1.799.213 |
▹ Inventar | 13.227.326 | 9.989.461 | 6.376.125 | 8.010.393 | 9.719.405 | 5.830.442 | 4.991.711 | 4.960.945 | 3.265.523 | 2.651.792 | 3.128.079 | 3.771.467 | 3.487.853 | 3.649.681 | 3.883.555 | 2.576.791 | 2.345.648 | 2.073.277 | 2.895.015 | 3.403.070 |
▹ Forderungen | 3.333.335 | 2.476.860 | 1.950.622 | 1.632.963 | 1.896.092 | 1.649.166 | 1.620.787 | 1.648.632 | 1.402.109 | 1.251.536 | 992.431 | 917.892 | 905.364 | 836.553 | 727.085 | 755.114 | 822.709 | 339.270 | 568.311 | 878.995 |
▹ Sonstiges Umlaufvermögen | 834.415 | 452.174 | 304.849 | 422.957 | 316.966 | 204.325 | 276.248 | 176.138 | 124.715 | 89.690 | 127.172 | 156.684 | 163.767 | 139.621 | 170.809 | 73.846 | 385.545 | 241.283 | 52.459 | 32.354 |
▸ Anlagevermögen | -1.100.072 | 901.243 | 62.579 | 72.629 | -46.561 | 199.194 | 302.912 | 703.979 | 392.133 | 361.794 | 313.818 | 578.848 | 379.039 | 61.641 | 123.563 | 64.034 | 79.992 | 74.380 | 80.611 | 88.808 |
▹ Sachanlagen | 1.502.445 | 1.590.361 | 492.290 | 533.253 | 332.576 | 318.624 | 308.560 | 262.669 | 251.036 | 228.875 | 236.838 | 217.132 | 74.182 | 52.442 | 55.516 | 54.403 | 64.848 | 71.297 | 77.564 | 85.953 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 140.324 | 236.855 | - | - | 748 | 354.799 | 2.044.248 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.602.517 | -689.118 | -429.711 | -460.624 | -379.137 | -119.430 | -145.972 | 204.455 | 141.097 | 132.919 | 76.232 | 6.917 | -1.739.391 | 9.199 | 68.047 | 9.631 | 15.144 | 3.083 | 3.047 | 2.855 |
Fremdkapital | 12.030.712 | 9.275.743 | 5.492.200 | 5.873.887 | 7.105.106 | 4.407.375 | 3.811.705 | 3.252.705 | 3.275.210 | 2.454.610 | 2.274.694 | 1.721.946 | 2.656.065 | 2.370.993 | 2.629.979 | 2.021.196 | 2.438.921 | 1.152.826 | 1.274.721 | 2.265.102 |
▸ Kurzfristige Verbindlichkeiten | 11.970.132 | 9.187.833 | 5.380.375 | 5.813.692 | 7.013.600 | 4.325.667 | 3.747.151 | 3.225.809 | 3.252.207 | 2.438.731 | 2.244.410 | 1.696.510 | 2.635.505 | 2.370.882 | 2.629.868 | 2.001.828 | 2.282.658 | 957.525 | 1.079.420 | 2.069.621 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 361.346 | - | 625.000 | - | - | - | 184.795 | 98.851 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.104.827 | 6.030.638 | 3.215.321 | 3.002.775 | 4.456.838 | 2.729.590 | 2.537.134 | 2.151.458 | 2.280.809 | 1.835.202 | 1.563.358 | 1.147.888 | 1.915.124 | 1.646.991 | 1.612.188 | 1.422.081 | 1.670.547 | 458.400 | 676.521 | 1.378.150 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.865.305 | 2.795.849 | 2.165.054 | 2.185.917 | 2.556.762 | 1.596.077 | 1.210.017 | 889.556 | 872.547 | 603.529 | 681.052 | 548.622 | 720.381 | 723.891 | 1.017.680 | 579.747 | 612.111 | 499.125 | 402.899 | 691.471 |
▸ Langfristige Verbindlichkeiten | 60.580 | 87.910 | 111.825 | 60.195 | 91.506 | 81.708 | 64.554 | 26.896 | 23.003 | 15.879 | 30.284 | 25.436 | 20.560 | 111 | 111 | 19.368 | 156.263 | 195.301 | 195.301 | 195.481 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.580 | 87.910 | 111.825 | 60.195 | 91.506 | 81.708 | 64.554 | 26.896 | 23.003 | 15.879 | 30.284 | 25.436 | 20.560 | 111 | 111 | 19.368 | 156.263 | 195.301 | 195.301 | 195.481 |
Finanzverschuldung gesamt | 63.158 | 477.474 | 142.113 | 696.769 | 91.022 | 78.939 | 57.173 | 184.795 | 98.851 | - | - | - | 420 | 1.133 | 24.538 | 763 | 708 | 693 | 693 | 693 |
Eigenkapital | 11.989.309 | 9.299.996 | 8.122.904 | 8.192.335 | 8.271.140 | 6.901.308 | 6.197.344 | 6.115.316 | 5.721.994 | 5.658.476 | 5.851.280 | 5.925.637 | 6.292.525 | 6.118.492 | 6.444.757 | 6.070.508 | 6.308.193 | 6.118.177 | 7.028.205 | 3.937.338 |
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