WPG Holdings Ltd (3702): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 106,5 Dollar (TWD) | 130,5 Dollar (TWD) | 56,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 144,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.728.460.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 408.567.083 | 404.842.681 | 313.371.183 | 315.362.587 | 286.913.207 | 233.444.017 | 229.851.882 | 195.595.638 | 178.131.161 | 178.495.378 | 178.504.527 | 160.284.899 | 135.048.129 | 119.606.495 | 108.321.042 | 94.212.323 | 59.808.487 | 42.424.174 | 47.062.041 | 37.021.466 | 42.392.862 |
▸ Umlaufvermögen | 364.594.708 | 359.544.929 | 273.029.161 | 274.413.096 | 246.449.061 | 198.011.363 | 205.966.261 | 180.974.906 | 163.854.548 | 165.270.734 | 165.487.412 | 146.245.684 | 120.776.978 | 106.595.584 | 97.955.699 | 84.210.523 | 56.904.785 | 39.744.258 | 44.760.145 | 34.892.382 | - |
▹ Cash und kurzfristige Finanzanlagen | 23.524.814 | 23.192.366 | 22.353.768 | 16.882.361 | 14.636.535 | 11.353.826 | 10.416.286 | 7.343.299 | 7.125.961 | 8.518.477 | 9.544.694 | 11.249.226 | 9.590.476 | 10.432.044 | 11.109.198 | 12.435.598 | 8.123.520 | 7.407.852 | 5.369.667 | 4.037.012 | 4.473.589 |
▹ Inventar | 142.685.943 | 152.788.754 | 103.538.637 | 111.737.091 | 86.214.706 | 57.100.025 | 67.721.637 | 64.772.967 | 57.473.653 | 49.927.165 | 50.295.037 | 47.373.506 | 35.056.488 | 33.338.625 | 34.032.124 | 29.646.179 | 15.644.360 | 14.054.164 | 15.146.072 | 12.395.447 | 13.994.208 |
▹ Forderungen | 190.755.989 | 177.629.103 | 141.176.836 | 140.711.707 | 141.584.485 | 124.558.955 | 124.189.634 | 106.835.824 | 97.131.975 | 104.213.737 | 101.546.709 | 84.800.897 | 73.857.903 | 60.939.849 | 51.260.532 | 41.102.920 | 32.618.208 | 17.832.409 | 23.436.483 | 17.859.675 | 20.734.930 |
▹ Sonstiges Umlaufvermögen | 7.627.962 | 5.934.706 | 5.959.920 | 5.081.937 | 4.013.335 | 4.998.557 | 3.638.704 | 2.022.816 | 2.122.959 | 2.611.355 | 4.100.972 | 2.822.055 | 2.272.111 | 1.885.066 | 1.553.845 | 1.025.826 | 518.697 | 449.833 | 807.923 | 600.248 | -39.202.727 |
▸ Anlagevermögen | 43.972.375 | 45.297.752 | 40.342.022 | 40.949.491 | 40.464.146 | 35.432.654 | 23.885.621 | 14.620.732 | 14.276.613 | 13.224.644 | 13.017.115 | 14.039.215 | 14.271.151 | 13.010.911 | 10.365.343 | 10.001.800 | 2.903.702 | 2.679.916 | 2.301.896 | 2.129.084 | 42.392.862 |
▹ Sachanlagen | 14.010.096 | 14.179.942 | 14.425.643 | 14.657.480 | 13.456.004 | 12.191.227 | 6.864.496 | 5.701.436 | 5.042.824 | 4.278.658 | 4.656.320 | 4.671.850 | 5.055.011 | 5.117.436 | 4.022.749 | 3.073.070 | 1.483.568 | 1.534.946 | 1.357.994 | 1.401.449 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.918.087 | 2.330.711 | 1.963.764 | 1.354.367 | 1.613.749 | 1.670.603 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 29.962.279 | 31.117.810 | 25.916.379 | 26.292.011 | 27.008.142 | 23.241.427 | 17.021.125 | 7.001.209 | 6.903.078 | 6.982.222 | 7.006.428 | 7.753.616 | 7.545.537 | 7.893.475 | 6.342.594 | 6.928.730 | 1.420.134 | 1.144.970 | 943.902 | 727.635 | 42.392.862 |
Fremdkapital | 325.721.809 | 321.622.146 | 229.726.643 | 234.306.337 | 216.513.278 | 167.974.095 | 166.379.725 | 141.236.869 | 126.612.188 | 128.697.497 | 130.734.107 | 115.226.780 | 95.169.203 | 81.453.401 | 71.208.207 | 60.372.703 | 39.667.974 | 27.763.809 | 32.930.700 | 25.232.281 | 31.181.644 |
▸ Kurzfristige Verbindlichkeiten | 285.941.031 | 281.407.240 | 205.283.594 | 197.055.821 | 182.224.039 | 146.656.318 | 156.959.067 | 126.464.265 | 118.162.495 | 122.287.418 | 111.585.855 | 100.236.465 | 91.141.959 | 74.429.665 | 66.679.692 | 57.923.223 | 34.662.735 | 25.541.348 | 28.203.375 | 19.707.850 | 26.518.595 |
▹ Kurzfristige Finanzverbindlichkeiten | 110.977.682 | 110.345.034 | 90.844.627 | 85.876.706 | 89.800.861 | 64.032.703 | 74.481.680 | 62.213.960 | 57.875.559 | 57.472.072 | 1.321.268 | 3.374.713 | 51.067.965 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 119.828.164 | 134.404.344 | 85.993.130 | 81.337.139 | 75.915.147 | 62.912.592 | 63.588.823 | 53.162.305 | 48.910.934 | 47.842.630 | 44.515.161 | 40.712.789 | 37.867.109 | 32.910.955 | 28.326.675 | 26.170.509 | 18.731.199 | 8.760.454 | 11.565.438 | 8.854.062 | 9.712.075 |
▹ Sonstige kurzfristige Verbindlichkeiten | 55.135.185 | 36.657.862 | 28.445.837 | 29.841.976 | 16.508.031 | 19.711.023 | 18.888.564 | 11.088.000 | 11.376.002 | 16.972.716 | 65.749.426 | 56.148.963 | 2.206.885 | 41.518.710 | 38.353.017 | 31.752.714 | 15.931.536 | 16.780.894 | 16.637.937 | 10.853.788 | 16.806.520 |
▸ Langfristige Verbindlichkeiten | 39.780.778 | 40.214.906 | 24.443.049 | 37.250.516 | 34.289.239 | 21.317.777 | 9.420.658 | 14.772.604 | 8.449.693 | 6.410.079 | 19.148.252 | 14.990.315 | 4.027.244 | 7.023.736 | 4.528.515 | 2.449.480 | 5.005.239 | 2.222.461 | 4.727.325 | 5.524.431 | 4.663.049 |
▹ Langfristige Finanzverbindlichkeiten | 35.966.561 | 36.460.559 | 20.369.472 | 33.532.103 | 31.478.246 | 18.643.237 | 7.330.788 | 13.366.171 | 7.238.010 | 5.196.441 | 18.002.042 | 14.101.758 | 3.224.738 | 6.441.227 | 3.977.619 | 1.823.070 | 4.642.598 | 1.919.097 | 4.445.876 | 5.235.774 | 4.431.076 |
▹ Sonstige langfristige Verbindlichkeiten | 3.814.217 | 3.754.347 | 4.073.577 | 3.718.413 | 2.810.993 | 2.674.540 | 2.089.870 | 1.406.433 | 1.211.683 | 1.213.638 | 1.146.210 | 888.557 | 802.506 | 582.509 | 550.896 | 626.410 | 362.641 | 303.364 | 281.449 | 288.657 | 231.973 |
Finanzverschuldung gesamt | 152.824.997 | 149.298.736 | 113.723.251 | 122.095.638 | 122.778.035 | 84.371.048 | 82.970.011 | 75.580.131 | 65.113.569 | 62.668.513 | 77.013.285 | 63.822.043 | 54.292.703 | 42.477.865 | 34.651.285 | 24.352.172 | 16.899.362 | 16.912.105 | 17.089.788 | 14.492.912 | 4.431.076 |
Eigenkapital | 82.845.274 | 83.220.535 | 83.644.540 | 81.056.250 | 70.399.929 | 65.469.922 | 63.472.157 | 54.358.769 | 51.518.973 | 49.797.881 | 47.770.420 | 45.058.119 | 39.878.926 | 38.153.094 | 37.112.835 | 33.839.620 | 20.140.513 | 14.660.365 | 14.131.341 | 11.789.185 | 11.211.218 |
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