FocalTech Systems Co Ltd (3545): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,55 Dollar (TWD) | 71,3 Dollar (TWD) | 41,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 94 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 217.209.350 | - | - |
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 | 13.550.167 | 18.662.427 | 18.449.270 | 20.782.356 | 25.309.634 | 12.346.436 | 11.572.277 | 11.266.779 | 13.536.784 | 14.943.398 | 15.189.092 | 5.559.307 | 6.314.221 | 4.197.153 | 3.166.286 | 3.744.318 | 3.248.047 | 2.710.534 | 3.004.820 | 2.702.657 |
▸ Umlaufvermögen | 8.272.575,999 | 13.679.462 | 12.183.200 | 13.352.930 | 18.125.416 | 8.970.922 | 8.531.407 | 8.033.023 | 8.173.173 | 9.565.949 | 11.380.987 | 5.442.419 | 6.173.851 | 4.069.074 | 3.024.306 | 3.627.285 | 3.149.092 | 2.622.331 | 2.944.347 | 2.646.081 |
▹ Cash und kurzfristige Finanzanlagen | 5.062.954 | 9.494.867 | 7.631.384 | 6.191.934 | 10.511.658 | 5.397.618 | 5.178.270 | 4.770.542 | 4.017.846 | 5.570.676 | 7.097.522 | 5.954.299 | 383.530 | 233.843 | 811.047 | 801.645 | 949.046 | 680.728 | 728.399 | 303.451 |
▹ Inventar | 2.017.850 | 2.573.928 | 2.675.092 | 5.753.731 | 3.822.218 | 1.755.142 | 1.570.753 | 2.120.600 | 2.685.765 | 2.537.657 | 2.543.876 | 2.493.891 | 2.772.010 | 1.346.181 | 946.007 | 1.147.660 | 775.363 | 896.062 | 732.754 | 949.111 |
▹ Forderungen | 994.814 | 1.339.654 | 1.649.039 | 1.148.471 | 3.255.081 | 1.633.900 | 1.420.459 | 984.355 | 1.258.856 | 1.334.499 | 1.587.586 | 2.183.663 | 2.375.103 | 2.008.802 | 1.217.811 | 1.610.443 | 1.359.210 | 990.204 | 1.415.728 | 1.363.210 |
▹ Sonstiges Umlaufvermögen | 196.957,999 | 271.013 | 227.685 | 258.794 | 536.459 | 184.262 | 361.925 | 157.526 | 210.706 | 123.117 | 152.003 | -5.189.434 | 643.208 | 480.248 | 49.441 | 67.537 | 65.473 | 55.337 | 67.466 | 30.309 |
▸ Anlagevermögen | 5.277.591,001 | 4.982.965 | 6.266.070 | 7.429.426 | 7.184.218 | 3.375.514 | 3.040.870 | 3.233.756 | 5.363.611 | 5.377.449 | 3.808.105 | 116.888 | 140.370 | 128.079 | 141.980 | 117.033 | 98.955 | 88.203 | 60.473 | 56.576 |
▹ Sachanlagen | 2.622.831 | 2.529.675 | 2.439.730 | 2.514.208 | 2.468.605 | 1.321.940 | 1.361.478 | 1.394.372 | 1.408.474 | 112.096 | 140.189 | 39.927 | 26.759 | 46.687 | 42.672 | 44.962 | 38.665 | 41.971 | 42.790 | 53.364 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 295.316 | 320.040 | 256.464 | 49.238 | 47.475 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.654.760,001 | 2.453.290 | 3.826.340 | 4.915.218 | 4.715.613 | 2.053.574 | 1.679.392 | 1.544.068 | 3.635.097 | 5.008.889 | 3.618.678 | 29.486 | 113.611 | 81.392 | 99.308 | 72.071 | 60.290 | 46.232 | 17.683 | 3.212 |
Fremdkapital | 4.921.441 | 8.541.299 | 9.141.197 | 11.950.925 | 11.683.972 | 4.533.593 | 3.874.799 | 3.222.506 | 2.800.704 | 3.518.949 | 3.633.181 | 2.744.778 | 3.392.196 | 1.631.376 | 625.368 | 988.348 | 754.370 | 439.360 | 852.862 | 1.257.769 |
▸ Kurzfristige Verbindlichkeiten | 3.873.186 | 5.798.568 | 4.459.342 | 6.389.415 | 6.415.495 | 3.956.253 | 3.412.424 | 2.879.228 | 2.543.857 | 3.162.905 | 3.270.131 | 1.666.736 | 2.331.261 | 1.534.567 | 559.304 | 929.622 | 704.558 | 388.888 | 811.757 | 1.216.384 |
▹ Kurzfristige Finanzverbindlichkeiten | 215.084 | 958.378 | 1.058.735 | 3.095.806 | 301.712 | 523.648 | - | - | - | 645.000 | 956.772 | 1.254.468 | 1.681.827 | 319.440 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.305.254 | 2.357.450 | 1.478.429 | 929.492 | 2.620.160 | 1.731.109 | 1.986.219 | 1.625.756 | 1.310.390 | 1.540.640 | 974.714 | 222.902 | 1.262.982 | 1.070.880 | 448.810 | 669.649 | 513.765 | 243.434 | 698.267 | 811.617 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.352.848 | 2.482.740 | 1.922.178 | 2.364.117 | 3.493.623 | 1.701.496 | 1.426.205 | 1.253.472 | 1.233.467 | 977.265 | 1.338.645 | 189.366 | -613.548 | 144.247 | 110.494 | 259.973 | 190.793 | 145.454 | 113.490 | 404.767 |
▸ Langfristige Verbindlichkeiten | 1.048.255 | 2.742.731 | 4.681.855 | 5.561.510 | 5.268.477 | 577.340 | 462.375 | 343.278 | 256.847 | 356.044 | 363.050 | 1.078.042 | 1.060.935 | 96.809 | 66.064 | 58.726 | 49.812 | 50.472 | 41.105 | 41.385 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 760.454 | 961.840 | 786.840 | - | - | - | - | - | - | 937.968 | 921.799 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.048.255 | 2.742.731 | 3.921.401 | 4.599.670 | 4.481.637 | 577.340 | 462.375 | 343.278 | 256.847 | 356.044 | 363.050 | 140.074 | 139.136 | 96.809 | 66.064 | 58.726 | 49.812 | 50.472 | 41.105 | 41.385 |
Finanzverschuldung gesamt | 215.084 | 958.378 | 1.819.189 | 4.057.646 | 1.088.552 | 523.648 | - | - | - | 645.000 | 1.226.547 | 2.192.436 | 2.603.626 | 319.440 | - | - | - | - | - | 309.653 |
Eigenkapital | 8.628.726 | 10.121.128 | 9.308.073 | 8.831.431 | 13.625.662 | 7.812.843 | 7.697.478 | 8.044.273 | 10.736.080 | 11.424.449 | 11.555.911 | 2.814.529 | 2.922.025 | 2.565.777 | 2.540.918 | 2.755.970 | 2.493.677 | 2.271.174 | 2.151.958 | 1.444.888 |
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