Episil Holding (3707): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 59,2 Dollar (TWD) | 100,5 Dollar (TWD) | 45,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 75 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 400.485.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.818.497 | 11.803.744 | 9.749.659,999 | 10.633.915 | 7.984.864 | 6.947.776 | 7.628.744 | 7.839.907 | 5.741.255 | 4.734.171 | 4.260.070 | 4.234.170 | 4.415.001 | 4.481.962 | 5.099.342 | 5.186.814 | 4.948.573 |
▸ Umlaufvermögen | 6.345.726 | 8.188.524 | 6.473.809 | 8.203.210 | 6.036.375 | 4.400.032 | 4.423.499 | 5.105.124 | 3.973.841 | 2.883.110 | 2.319.416 | 2.564.779 | 2.887.671 | 2.763.686 | 3.246.501 | 2.974.755 | 2.418.400 |
▹ Cash und kurzfristige Finanzanlagen | 4.019.942 | 5.705.353 | 3.531.506 | 4.592.463 | 2.826.513 | 1.427.594 | 1.480.504 | 1.889.513 | 1.586.607 | 915.721 | 844.596 | 1.254.805 | 1.455.725 | 1.363.494 | 1.559.049 | 1.030.760 | 814.246 |
▹ Inventar | 958.647 | 1.233.618 | 1.593.541 | 1.839.778 | 1.455.166 | 1.281.194 | 1.425.038 | 1.325.103 | 822.202 | 848.517 | 720.916 | 592.428 | 665.097 | 768.631 | 849.425 | 859.349 | 752.138 |
▹ Forderungen | 1.097.282 | 1.025.932 | 1.201.812 | 1.617.266 | 1.741.247 | 1.503.913 | 1.400.084 | 1.767.830 | 1.536.977 | 1.092.670 | 747.157 | 706.107 | 757.012 | 625.954 | 831.352 | 1.072.113 | 846.771 |
▹ Sonstiges Umlaufvermögen | 269.855 | 223.621 | 146.950 | 153.703 | 13.449 | 187.331 | 117.873 | 122.678 | 28.055 | 26.202 | 6.747 | 11.439 | 9.837 | 5.607 | 6.675 | 12.533 | 5.245 |
▸ Anlagevermögen | 4.472.771 | 3.615.220 | 3.275.850,999 | 2.430.705 | 1.948.489 | 2.547.744 | 3.205.245 | 2.734.783 | 1.767.414 | 1.851.061 | 1.940.654 | 1.669.391 | 1.527.330 | 1.718.276 | 1.852.841 | 2.212.059 | 2.530.173 |
▹ Sachanlagen | 6.200.136 | 5.365.541 | 4.588.533 | 3.916.647 | 3.184.167 | 3.497.369 | 3.926.171 | 3.438.335 | 2.521.889 | 2.171.032 | 1.574.152 | 1.460.323 | 1.306.248 | 1.487.636 | 1.625.040 | 1.947.824 | 2.308.434 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.727.365 | -1.750.321 | -1.312.682,001 | -1.485.942 | -1.235.678 | -949.625 | -720.926 | -703.552 | -754.475 | -319.971 | 366.502 | 209.068 | 221.082 | 230.640 | 227.801 | 264.235 | 221.739 |
Fremdkapital | 3.714.057 | 4.288.683 | 4.223.497,999 | 4.859.851 | 3.511.347 | 3.815.163 | 4.482.905 | 4.269.422 | 2.933.952 | 2.500.974 | 1.972.292 | 1.378.359 | 1.269.126 | 1.100.971 | 1.425.220 | 1.781.040 | 2.132.830 |
▸ Kurzfristige Verbindlichkeiten | 1.928.246 | 3.046.341 | 2.024.501 | 2.509.394 | 2.458.516 | 2.310.615 | 2.028.572 | 2.667.237 | 1.671.634 | 1.584.408 | 1.696.637 | 1.120.030 | 987.207 | 913.459 | 1.234.586 | 1.477.735 | 1.647.743 |
▹ Kurzfristige Finanzverbindlichkeiten | 493.192 | 1.541.129 | 355.722 | 178.624 | 663.793 | 744.909 | 755.439 | 1.140.938 | 550.391 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 424.941 | 427.025 | 355.854 | 554.927 | 635.891 | 564.020 | 444.930 | 652.981 | 445.982 | 331.665 | 287.379 | 227.935 | 224.643 | 219.039 | 277.614 | 386.699 | 303.979 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.010.113 | 1.078.187 | 1.312.925 | 1.775.843 | 1.158.832 | 1.001.686 | 828.203 | 873.318 | 675.261 | 1.252.743 | 1.409.258 | 892.095 | 762.564 | 694.420 | 956.972 | 1.091.036 | 1.343.764 |
▸ Langfristige Verbindlichkeiten | 1.785.811 | 1.242.342 | 2.198.996,999 | 2.350.457 | 1.052.831 | 1.504.548 | 2.454.333 | 1.602.185 | 1.262.318 | 916.566 | 275.655 | 258.329 | 281.919 | 187.512 | 190.634 | 303.305 | 485.087 |
▹ Langfristige Finanzverbindlichkeiten | 1.118.833 | 468.868 | 1.481.445 | 1.555.791 | 112.703 | 495.922 | 1.391.522 | 1.057.790 | 895.070 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 666.978 | 773.474 | 717.551,999 | 794.666 | 940.128 | 1.008.626 | 1.062.811 | 544.395 | 367.248 | 916.566 | 275.655 | 258.329 | 281.919 | 187.512 | 190.634 | 303.305 | 485.087 |
Finanzverschuldung gesamt | 1.612.025 | 2.009.997 | 2.306.054 | 2.230.666 | 1.331.441 | 1.770.893 | 2.671.132 | 2.198.728 | 1.445.461 | 1.271.254 | 980.998 | 430.583 | 349.344 | 326.718 | 518.624 | 565.196 | 1.059.087 |
Eigenkapital | 7.104.440 | 7.515.061 | 5.526.162 | 5.774.064 | 4.473.517 | 3.132.613 | 3.145.839 | 3.570.485 | 2.807.303 | 2.233.197 | 2.287.778 | 2.855.811 | 3.145.875 | 3.380.991 | 3.674.122 | 3.405.774 | 2.815.743 |
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