TTY Biopharm Co Ltd (4105): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 77,5 Dollar (TWD) | 87 Dollar (TWD) | 71,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 92 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 248.649.959 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.535.137 | 10.102.274 | 9.310.107 | 9.025.778 | 8.697.086 | 8.732.507 | 8.954.288 | 8.465.543 | 8.892.206 |
▸ Umlaufvermögen | 6.008.814 | 5.793.068 | 5.370.434 | 5.035.372 | 4.749.403 | 4.798.541 | 4.974.418 | 4.654.601 | 4.996.590 |
▹ Cash und kurzfristige Finanzanlagen | 2.988.592 | 3.081.630 | 2.816.557 | 2.684.188 | 2.594.906 | 2.566.132 | 2.904.774 | 2.903.125 | 3.213.129 |
▹ Inventar | 1.389.009 | 1.270.007 | 1.095.956 | 1.039.100 | 955.011 | 1.110.501 | 858.685 | 750.888 | 693.713 |
▹ Forderungen | 1.495.431 | 1.330.825 | 1.451.557 | 1.306.718 | 1.198.335 | 1.113.897 | 1.117.354 | 970.043 | 1.071.780 |
▹ Sonstiges Umlaufvermögen | 135.782 | 110.606 | 6.364 | 5.366 | 1.151 | 8.011 | 93.605 | 30.545 | 17.968 |
▸ Anlagevermögen | 4.526.323 | 4.309.206 | 3.939.673 | 3.990.406 | 3.947.683 | 3.933.966 | 3.979.870 | 3.810.942 | 3.895.616 |
▹ Sachanlagen | 2.216.175 | 2.286.353 | 2.305.672 | 2.439.821 | 2.527.586 | 2.589.715 | 2.394.277 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.310.148 | 2.022.853 | 1.634.001 | 1.550.585 | 1.420.097 | 1.344.251 | 1.585.593 | 3.810.942 | 3.895.616 |
Fremdkapital | 3.296.727 | 3.351.826 | 3.368.767 | 3.367.354 | 3.529.231 | 3.282.741 | 3.383.652 | 2.661.510 | 3.395.430 |
▸ Kurzfristige Verbindlichkeiten | 2.639.833 | 2.862.409 | 2.583.745 | 2.917.428 | 3.051.579 | 2.548.666 | 3.025.430 | 1.971.883 | 2.782.898 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.209.640 | 1.650.399 | 1.506.134 | 1.851.830 | 1.768.305 | 1.720.934 | 1.918.455 | 1.153.761 | 2.009.867 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 261.137 | 275.759 | 238.530 | 226.418 | 130.033 | 153.576 | 181.277 | 169.003 | 154.922 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.169.056 | 936.251 | 839.081 | 839.180 | 1.153.241 | 674.156 | 925.698 | 649.119 | 618.109 |
▸ Langfristige Verbindlichkeiten | 656.894 | 489.417 | 785.022 | 449.926 | 477.652 | 734.075 | 358.222 | 689.627 | 612.532 |
▹ Langfristige Finanzverbindlichkeiten | - | 100.000 | 400.000 | 9.595 | 4.146 | 412.051 | 16.313 | 350.000 | 250.000 |
▹ Sonstige langfristige Verbindlichkeiten | 656.894 | 389.417 | 385.022 | 440.331 | 473.506 | 322.024 | 341.909 | 339.627 | 362.532 |
Finanzverschuldung gesamt | 1.209.640 | 1.750.399 | 1.915.044 | 1.868.384 | 2.202.140 | 2.149.528 | 1.934.768 | 1.503.761 | 2.259.867 |
Eigenkapital | 7.238.410 | 6.750.448 | 5.941.340 | 5.658.424 | 5.167.855 | 5.449.766 | 5.570.636 | 5.804.033 | 5.496.776 |
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