Tong-Tai Machine Tool Co Ltd (4526): Bilanz

Takani Score

19.0

Datenstand: 03.09.2026

Preis (03.09.2026)	52W Hoch	52W Tief
31,4 Dollar (TWD)	46,3 Dollar (TWD)	25,15 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
25 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
251.827.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	2004-12-31	2003-12-31	2002-12-31
Bilanzsumme	12.486.944	12.305.478	12.648.120	14.300.292	15.408.451	15.431.308	16.214.369	17.342.872	17.135.149	14.329.363	13.653.540	13.185.370	11.386.698	10.632.799	11.377.137	11.256.124	8.066.823	9.070.864	8.696.273	6.810.589	5.021.034	4.175.488	2.858.795	2.182.604
▸ Umlaufvermögen	7.719.126	7.713.199	7.959.377	10.285.158	11.106.245	10.961.571	11.848.519	13.458.925	13.306.563	10.549.136	10.333.418	10.503.152	8.687.852	7.834.578	8.680.417	8.776.925	5.641.936	6.759.348	6.750.357	4.631.231	3.676.502	3.026.708	-	-
▹ Cash und kurzfristige Finanzanlagen	1.303.878	1.003.212	948.318	1.419.760	1.739.633	1.856.662	1.115.208	1.118.975	1.398.665	1.300.664	1.315.440	1.305.949	1.198.080	1.282.198	1.230.536	1.258.960	968.094	1.179.496	881.243	293.373	317.860	251.550	231.589	65.954
▹ Inventar	4.024.867	3.817.465	4.042.549	5.438.914	5.486.943	5.015.672	5.607.161	6.773.403	6.389.088	4.832.635	4.952.173	4.709.418	4.092.157	3.697.552	3.967.260	3.258.844	2.433.689	2.688.313	2.305.591	1.755.421	1.475.768	1.244.071	712.368	629.765
▹ Forderungen	2.194.797	2.294.786	2.740.052	3.171.957	3.604.163	3.464.696	3.983.409	4.454.644	4.553.349	4.039.620	3.791.449	3.893.438	3.058.677	2.533.783	3.228.236	3.723.806	1.996.288	2.647.961	3.438.250	2.449.431	1.799.158	1.506.206	1.059.862	670.764
▹ Sonstiges Umlaufvermögen	195.584	597.736	228.458	254.527	275.506	624.541	1.142.741	1.111.903	965.461	376.217	274.356	594.347	338.938	321.045	254.385	535.315	243.865	243.578	125.273	133.006	83.716	24.881	-2.003.819	-1.366.483
▸ Anlagevermögen	4.767.818	4.592.279	4.688.743	4.015.134	4.302.206	4.469.737	4.365.850	3.883.947	3.828.586	3.780.227	3.320.122	2.682.218	2.698.846	2.798.221	2.696.720	2.479.199	2.424.887	2.311.516	1.945.916	2.179.358	1.344.532	1.148.780	2.858.795	2.182.604
▹ Sachanlagen	2.035.925	2.097.506	2.556.225	3.302.005	3.542.573	3.947.374	3.985.773	3.492.656	3.542.807	3.561.598	3.144.411	2.474.523	2.517.369	2.796.442	2.694.033	2.419.939	2.196.576	2.141.338	1.589.362	1.573.340	1.159.530	655.793	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	192.729	173.378	171.857	146.037	197.014	170.628	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	2.731.893	2.494.773	2.132.518	713.129	759.633	522.363	380.077	198.562	112.401	46.772	29.674	10.681	10.849	1.779	2.687	59.260	228.311	170.178	356.554	606.018	185.002	492.987	2.858.795	2.182.604
Fremdkapital	7.698.609	7.883.081	7.553.456	9.229.410	10.377.217	10.548.391	10.929.805	11.965.752	12.064.888	8.880.153	7.944.292	7.438.113	6.559.557	5.927.269	6.583.413	6.777.214	3.895.635	4.923.573	4.616.412	3.161.477	2.631.934	2.163.983	1.469.219	1.025.411
▸ Kurzfristige Verbindlichkeiten	6.221.927	6.273.582	6.396.001	6.813.157	8.023.264	8.476.361	7.953.634	9.661.544	10.595.492	6.667.028	6.262.232	6.533.925	5.636.392	4.728.070	4.943.700	6.023.935	3.221.492	3.985.084	4.150.811	2.990.607	2.339.964	1.941.779	919.046	875.139
▹ Kurzfristige Finanzverbindlichkeiten	3.639.452	3.512.014	3.907.754	3.488.717	4.270.436	4.765.881	4.401.244	4.882.920	5.470.566	3.121.876	381.186	179.423	3.256.466	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	927.258	1.060.694	1.102.062	1.304.680	1.701.319	1.427.049	1.547.545	2.149.254	2.599.475	1.747.968	1.371.699	1.950.705	1.491.030	931.814	396.008	690.205	285.459	1.086.455	1.694.063	1.058.906	855.112	853.305	587.644	385.566
▹ Sonstige kurzfristige Verbindlichkeiten	1.655.217	1.700.874	1.386.185	2.019.760	2.051.509	2.283.431	2.004.845	2.629.370	2.525.451	1.797.184	4.509.347	4.403.797	888.896	3.796.256	4.547.692	5.333.730	2.936.033	2.898.629	2.456.748	1.931.701	1.484.852	1.088.474	331.402	489.573
▸ Langfristige Verbindlichkeiten	1.476.682	1.609.499	1.157.455	2.416.253	2.353.953	2.072.030	2.976.171	2.304.208	1.469.396	2.213.125	1.682.060	904.188	923.165	1.199.199	1.639.713	753.279	674.143	938.489	465.601	170.870	291.970	222.204	550.173	150.272
▹ Langfristige Finanzverbindlichkeiten	1.105.692	863.537	389.461	1.708.176	1.645.770	1.320.736	2.214.265	2.153.170	1.316.877	1.998.577	1.389.647	628.709	678.466	964.373	1.370.212	577.372	520.659	751.869	287.500	47.727	182.351	76.000	439.501	53.875
▹ Sonstige langfristige Verbindlichkeiten	370.990	745.962	767.994	708.077	708.183	751.294	761.906	151.038	152.519	214.548	292.413	275.479	244.699	234.826	269.501	175.907	153.484	186.620	178.101	123.143	109.619	146.204	110.672	96.397
Finanzverschuldung gesamt	5.061.958	5.052.065	4.971.618	5.778.965	6.492.485	6.715.083	7.256.138	7.036.090	6.787.443	5.120.453	4.271.469	3.396.620	3.934.932	3.504.933	4.590.316	4.859.031	2.679.715	2.803.120	2.004.754	1.382.810	1.190.175	682.467	439.501	53.875
Eigenkapital	4.788.335	4.422.397	5.094.664	5.070.882	5.031.234	4.882.917	5.284.564	5.377.120	5.070.261	5.449.210	5.709.248	5.747.257	4.827.141	4.705.530	4.793.724	4.478.910	4.171.188	4.147.291	4.079.861	3.649.112	2.389.100	2.011.505	1.389.576	1.157.193

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