TPK Holding Co Ltd (3673): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 61,7 Dollar (TWD) | 98,9 Dollar (TWD) | 35,35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 88 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 406.664.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 84.682.880 | 88.940.962 | 87.529.221 | 83.280.409 | 77.634.644 | 83.495.378 | 85.493.117 | 83.617.498 | 82.755.388 | 87.443.951 | 114.804.632 | 151.904.736 | 150.295.011 | 130.716.637 | 92.813.251 | 41.929.328 | 10.972.283 | 8.566.229 | 7.481.155 |
▸ Umlaufvermögen | 62.209.240 | 68.959.301 | 66.987.824 | 59.833.165 | 52.715.802 | 54.113.215 | 51.661.338 | 45.539.413 | 44.680.077 | 40.881.064 | 61.033.689 | 74.647.542 | 79.537.725 | 73.414.953 | 42.412.128 | 22.286.973 | 4.269.424 | 2.543.251 | 3.231.642 |
▹ Cash und kurzfristige Finanzanlagen | 44.069.120 | 48.771.583 | 47.368.037 | 35.179.771 | 25.645.278 | 30.511.073 | 26.062.867 | 21.337.130 | 24.938.544 | 21.876.936 | 33.179.856 | 46.276.507 | 47.558.508 | 26.518.261 | 11.151.450 | 5.563.959 | 1.670.865 | 561.757 | 551.397 |
▹ Inventar | 7.135.582 | 7.262.166 | 6.594.415 | 9.270.132 | 10.867.848 | 8.425.247 | 8.202.304 | 10.810.362 | 7.297.858 | 7.815.506 | 8.737.305 | 7.179.669 | 8.431.379 | 14.087.188 | 11.868.453 | 3.055.873 | 971.250 | 1.022.428 | 688.986 |
▹ Forderungen | 10.240.165 | 11.721.234 | 12.110.245 | 14.567.614 | 15.968.915 | 14.999.170 | 17.273.364 | 13.210.750 | 11.625.717 | 11.079.527 | 18.612.305 | 15.607.025 | 20.381.726 | 32.715.988 | 16.905.675 | 11.998.886 | 835.049 | 730.724 | 1.767.798 |
▹ Sonstiges Umlaufvermögen | 764.373 | 1.204.318 | 915.127 | 815.648 | 233.761 | 177.725 | 122.803 | 181.171 | 817.958 | 109.095 | 504.223 | 5.584.341 | 3.166.112 | 93.516 | 2.486.550 | 1.668.255 | 792.260 | 228.342 | 223.461 |
▸ Anlagevermögen | 22.473.640 | 19.981.661 | 20.541.397 | 23.447.244 | 24.918.842 | 29.382.163 | 33.831.779 | 38.078.085 | 38.075.311 | 46.562.887 | 53.770.943 | 77.257.194 | 70.757.286 | 57.301.684 | 50.401.123 | 19.642.355 | 6.702.859 | 6.022.978 | 4.249.513 |
▹ Sachanlagen | 11.408.896 | 13.318.595 | 14.909.269 | 21.556.231 | 22.834.935 | 23.900.365 | 28.267.580 | 33.237.605 | 32.994.649 | 40.744.104 | 48.030.343 | 63.611.168 | 54.838.929 | 50.614.580 | 43.760.206 | 17.972.770 | 5.959.175 | 5.302.427 | 3.556.364 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 158.932 | 255.545 | 345.835 | 326.395 | 1.161.978 | 1.682.240 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.064.744 | 6.663.066 | 5.632.128 | 1.891.013 | 2.083.907 | 5.481.798 | 5.564.199 | 4.681.548 | 4.825.117 | 5.472.948 | 5.414.205 | 12.484.048 | 14.236.117 | 6.687.104 | 6.640.917 | 1.669.585 | 743.684 | 720.551 | 693.149 |
Fremdkapital | 45.319.469 | 48.817.897 | 50.876.633 | 46.228.449 | 42.399.742 | 46.815.547 | 49.324.407 | 46.725.896 | 45.807.693 | 58.271.188 | 83.701.146 | 106.571.339 | 106.324.239 | 85.139.430 | 63.590.812 | 27.136.370 | 5.669.868 | 5.324.023 | 4.796.266 |
▸ Kurzfristige Verbindlichkeiten | 31.462.914 | 29.482.420 | 30.538.004 | 28.622.687 | 25.964.847 | 29.034.583 | 33.534.975 | 34.368.726 | 33.669.145 | 48.471.877 | 68.417.205 | 95.305.599 | 86.998.888 | 60.375.938 | 44.314.406 | 23.441.146 | 5.042.357 | 5.311.554 | 4.575.247 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.694.712 | 12.584.162 | 15.232.190 | 12.515.389 | 6.487.356 | 6.751.683 | 9.099.067 | 8.031.557 | 7.842.235 | 30.601.411 | 7.190.754 | 12.565.195 | 69.893.930 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.650.773 | 9.086.090 | 10.109.486 | 9.393.716 | 13.524.761 | 14.443.161 | 18.327.590 | 19.418.432 | 18.513.499 | 12.124.735 | 14.955.902 | 20.540.041 | 20.475.069 | 32.368.809 | 26.092.030 | 13.924.032 | 2.202.821 | 2.197.893 | 1.678.243 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.117.429 | 7.812.168 | 5.196.328 | 6.713.582 | 5.952.730 | 7.839.739 | 6.108.318 | 6.918.737 | 7.313.411 | 5.745.731 | 46.270.549 | 62.200.363 | -3.370.111 | 28.007.129 | 18.222.376 | 9.517.114 | 2.839.536 | 3.113.661 | 2.897.004 |
▸ Langfristige Verbindlichkeiten | 13.856.555 | 19.335.477 | 20.338.629 | 17.605.762 | 16.434.895 | 17.780.964 | 15.789.432 | 12.357.170 | 12.138.548 | 9.799.311 | 15.283.941 | 11.265.740 | 19.325.351 | 24.763.492 | 19.276.406 | 3.695.224 | 627.511 | 12.469 | 221.019 |
▹ Langfristige Finanzverbindlichkeiten | 8.643.224 | 14.108.725 | 15.611.161 | 11.969.058 | 10.176.385 | 11.566.775 | 10.570.515 | 9.239.237 | 9.738.984 | 7.696.959 | 12.679.134 | 7.939.431 | 15.767.715 | 24.654.967 | 19.145.141 | 3.604.535 | 594.900 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.213.331 | 5.226.752 | 4.727.468 | 5.636.704 | 6.258.510 | 6.214.189 | 5.218.917 | 3.117.933 | 2.399.564 | 2.102.352 | 2.604.807 | 3.326.309 | 3.557.636 | 108.525 | 131.265 | 90.689 | 32.611 | 12.469 | 221.019 |
Finanzverschuldung gesamt | 27.848.618 | 29.370.900 | 33.609.327 | 27.786.415 | 20.634.259 | 21.862.089 | 21.614.473 | 17.270.794 | 17.581.219 | 38.298.370 | 59.568.074 | 73.343.853 | 85.661.645 | 34.636.412 | 23.221.559 | 7.015.950 | 2.245.530 | 1.845.501 | 1.817.717 |
Eigenkapital | 39.363.411 | 40.123.065 | 36.652.588 | 37.051.960 | 35.234.902 | 36.679.831 | 36.168.710 | 36.891.602 | 36.947.695 | 29.172.763 | 31.103.486 | 45.333.397 | 43.970.772 | 45.577.207 | 29.222.439 | 14.792.958 | 5.302.415 | 3.242.206 | 2.684.889 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.