Topkey Corp (4536): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 162 Dollar (TWD) | 196,5 Dollar (TWD) | 147 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 190 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 90.820.000 | - | - |
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 | 13.547.674 | 15.774.233 | 13.316.210 | 15.753.300 | 10.916.888 | 9.936.096 | 9.695.413 | 9.627.133 | 9.095.137 | 8.326.153 | 7.818.626 | 7.584.075 | 6.673.918 | 5.872.900 | 5.732.196 | 4.698.034 | 3.941.911 |
▸ Umlaufvermögen | 8.728.526 | 10.929.417 | 8.847.249 | 12.372.348 | 8.560.446 | 7.532.536 | 7.218.204 | 7.401.065 | 6.694.526 | 5.935.769 | 5.039.509 | 4.987.043 | 4.498.835 | 3.933.046 | 3.632.442 | 2.877.003 | 2.232.542 |
▹ Cash und kurzfristige Finanzanlagen | 5.522.538 | 7.038.700 | 5.506.935 | 7.176.036 | 4.535.891 | 4.348.995 | 4.294.188 | 4.557.593 | 4.032.005 | 3.738.490 | 2.115.205 | 1.852.046 | 1.800.050 | 1.539.188 | 871.554 | 678.025 | 522.978 |
▹ Inventar | 1.363.488 | 1.525.734 | 1.508.169 | 2.704.909 | 1.941.829 | 1.481.308 | 1.225.228 | 1.088.797 | 1.009.878 | 805.787 | 1.090.602 | 1.170.822 | 1.105.725 | 931.999 | 1.224.397 | 983.339 | 677.855 |
▹ Forderungen | 1.637.761 | 2.145.086 | 1.580.481 | 2.318.769 | 1.941.574 | 1.606.009 | 1.577.249 | 2.251.284 | 1.523.945 | 1.278.457 | 1.307.360 | 1.634.130 | 1.378.318 | 1.393.725 | 1.384.646 | 1.133.788 | 903.128 |
▹ Sonstiges Umlaufvermögen | 204.739 | 219.897 | 251.664 | 172.634 | 141.152 | 96.224 | 121.539 | -496.609 | 128.698 | 113.035 | 526.342 | 330.045 | 214.742 | 68.134 | 151.845 | 81.851 | 128.581 |
▸ Anlagevermögen | 4.819.148 | 4.844.816 | 4.468.961 | 3.380.952 | 2.356.442 | 2.403.560 | 2.477.209 | 2.226.068 | 2.400.611 | 2.390.384 | 2.779.117 | 2.597.032 | 2.175.083 | 1.939.854 | 2.099.754 | 1.821.031 | 1.709.369 |
▹ Sachanlagen | 5.143.759 | 5.143.211 | 4.712.180 | 3.663.245 | 2.548.754 | 2.540.321 | 2.523.049 | 2.203.508 | 2.364.274 | 2.545.992 | 2.815.416 | 2.625.486 | 2.261.331 | 1.762.931 | 1.945.658 | 1.634.973 | 1.567.472 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 10.184 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -324.611 | -298.395 | -243.219 | -282.293 | -192.312 | -136.761 | -45.840 | 22.560 | 36.337 | -155.608 | -46.483 | -28.454 | -86.248 | 176.923 | 154.096 | 186.058 | 141.897 |
Fremdkapital | 4.123.406 | 6.567.114 | 5.282.731 | 8.093.523 | 5.261.158 | 4.601.528 | 4.430.852 | 4.567.974 | 4.549.072 | 3.576.225 | 2.996.626 | 2.929.359 | 2.332.959 | 3.122.255 | 3.117.170 | 2.697.413 | 2.230.705 |
▸ Kurzfristige Verbindlichkeiten | 2.568.141 | 4.920.384 | 3.916.012 | 7.125.096 | 4.089.349 | 3.843.479 | 3.695.358 | 4.243.057 | 4.238.116 | 3.261.611 | 2.673.045 | 2.560.099 | 2.027.717 | 2.784.513 | 1.944.624 | 2.361.858 | 2.185.340 |
▹ Kurzfristige Finanzverbindlichkeiten | 571.331 | 2.600.624 | 1.876.190 | 4.873.251 | 2.132.450 | 2.187.797 | 2.351.170 | 2.885.826 | 2.925.113 | 2.143.792 | 45.436 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 522.063 | 584.043 | 399.963 | 661.690 | 609.381 | 613.373 | 415.388 | 478.932 | 492.589 | 400.711 | 438.611 | 489.193 | 510.910 | 441.458 | 471.604 | 496.049 | 674.184 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.474.747 | 1.735.717 | 1.639.859 | 1.590.155 | 1.347.518 | 1.042.309 | 928.800 | 878.299 | 820.414 | 717.108 | 2.188.998 | 2.070.906 | 1.516.807 | 2.343.055 | 1.473.020 | 1.865.809 | 1.511.156 |
▸ Langfristige Verbindlichkeiten | 1.555.265 | 1.646.730 | 1.366.719 | 968.427 | 1.171.809 | 758.049 | 735.494 | 324.917 | 310.956 | 314.614 | 323.581 | 369.260 | 305.242 | 337.742 | 1.172.546 | 335.555 | 45.365 |
▹ Langfristige Finanzverbindlichkeiten | 858.496 | 956.190 | 587.450 | 55.883 | 40.606 | - | - | 111.196 | 154.366 | - | 12.671 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 696.769 | 690.540 | 779.269 | 912.544 | 1.131.203 | 758.049 | 735.494 | 213.721 | 156.590 | 314.614 | 310.910 | 369.260 | 305.242 | 337.742 | 1.172.546 | 335.555 | 45.365 |
Finanzverschuldung gesamt | 1.652.214 | 3.801.268 | 2.740.011 | 5.249.679 | 2.532.456 | 2.625.769 | 2.804.375 | 2.997.022 | 3.079.479 | 2.143.792 | 1.560.031 | 1.254.605 | 789.778 | 1.732.484 | 1.792.986 | 1.508.448 | 917.082 |
Eigenkapital | 9.424.268 | 9.207.119 | 8.033.479 | 7.659.777 | 5.655.730 | 5.334.568 | 5.264.561 | 5.059.159 | 4.546.065 | 4.749.928 | 4.822.000 | 4.654.716 | 4.340.959 | 2.750.645 | 2.615.026 | 2.000.621 | 1.711.206 |
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