Parade Technologies Ltd (4966): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 528 Dollar (TWD) | 914,823 Dollar (TWD) | 456,427 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 655,857 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 76.880.000 | - | - |
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 | 25.956.086 | 26.204.611 | 23.368.554 | 22.071.698 | 19.385.086 | 16.568.577 | 13.772.608 | 12.034.445 | 10.591.945 | 9.857.972 | 8.241.743 | 6.525.309 | 4.982.511 | 3.931.998 | 2.865.461 | 921.627 | 617.807 |
▸ Umlaufvermögen | 16.968.939 | 16.723.182 | 14.519.248 | 13.130.788 | 13.280.789 | 12.197.524 | 10.798.706 | 9.063.371 | 7.626.987 | 6.656.620 | 5.018.557 | 6.345.786 | 4.818.708 | 3.825.893 | 2.794.826 | 890.272 | 591.101 |
▹ Cash und kurzfristige Finanzanlagen | 10.899.523 | 10.531.902 | 8.487.601 | 6.975.384 | 9.201.743 | 8.519.679 | 8.106.000 | 6.011.928 | 4.763.227 | 4.030.839 | 2.887.751 | 4.634.799 | 3.491.253 | 2.877.333 | 1.961.474 | 519.918 | 371.859 |
▹ Inventar | 3.622.307 | 3.982.669 | 3.773.792 | 4.468.087 | 2.097.554 | 1.615.012 | 943.784 | 1.099.789 | 1.020.015 | 849.120 | 613.776 | 431.792 | 229.216 | 196.578 | 183.172 | 85.178 | 78.520 |
▹ Forderungen | 1.857.706 | 1.564.455 | 1.661.511 | 1.065.863 | 1.394.595 | 1.578.725 | 1.447.673 | 1.411.407 | 1.555.625 | 1.533.751 | 1.252.871 | 1.084.808 | 1.023.236 | 687.961 | 626.866 | 267.707 | 130.017 |
▹ Sonstiges Umlaufvermögen | 589.403 | 644.156 | 596.344 | 621.454 | 586.897 | 484.108 | 301.249 | 540.247 | 288.120 | 242.910 | 264.159 | 194.387 | 75.003 | 64.021 | 23.314 | 17.469 | 10.705 |
▸ Anlagevermögen | 8.987.147 | 9.481.429 | 8.849.306 | 8.940.910 | 6.104.297 | 4.371.053 | 2.973.902 | 2.971.074 | 2.964.958 | 3.201.352 | 3.223.186 | 179.523 | 163.803 | 106.105 | 70.635 | 31.355 | 26.706 |
▹ Sachanlagen | 689.624 | 671.567 | 650.353 | 658.335 | 722.439 | 616.444 | 459.381 | 326.052 | 261.470 | 142.448 | 158.494 | 121.864 | 91.340 | 86.124 | 64.022 | 27.432 | 23.152 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.297.523 | 8.809.862 | 8.198.953 | 8.282.575 | 5.381.858 | 3.754.609 | 2.514.521 | 2.645.022 | 2.703.488 | 3.058.904 | 3.064.692 | 57.659 | 72.463 | 19.981 | 6.613 | 3.923 | 3.554 |
Fremdkapital | 3.876.542 | 3.843.462 | 3.768.046 | 4.340.589 | 4.922.916 | 3.884.883 | 2.512.811 | 2.312.951 | 2.213.533 | 2.356.140 | 1.780.497 | 1.103.804 | 988.730 | 642.005 | 622.847 | 227.162 | 162.266 |
▸ Kurzfristige Verbindlichkeiten | 3.621.610 | 3.645.960 | 3.609.328 | 4.259.346 | 4.787.291 | 3.710.888 | 2.397.205 | 2.312.951 | 2.213.533 | 2.356.140 | 1.780.497 | 1.103.804 | 988.730 | 642.005 | 622.847 | 227.162 | 162.266 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.240.250 | 1.321.038 | 1.567.047 | 399.308 | 1.130.616 | 1.240.882 | 786.191 | 971.566 | 767.441 | 968.324 | 701.881 | 341.624 | 486.222 | 204.556 | 372.617 | 139.946 | 109.605 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.381.360 | 2.324.922 | 2.042.281 | 3.860.038 | 3.656.675 | 2.470.006 | 1.611.014 | 1.341.385 | 1.446.092 | 1.387.816 | 1.078.616 | 762.180 | 502.508 | 437.449 | 250.230 | 87.216 | 52.661 |
▸ Langfristige Verbindlichkeiten | 254.932 | 197.502 | 158.718 | 81.243 | 135.625 | 173.995 | 115.606 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 254.932 | 197.502 | 158.718 | 81.243 | 135.625 | 173.995 | 115.606 | - | - | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | - | - | 258.252 | 162.812 | 234.571 | 249.796 | 181.543 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 22.079.544 | 22.361.149 | 19.600.508 | 17.731.109 | 14.462.170 | 12.683.694 | 11.259.797 | 9.721.494 | 8.378.412 | 7.501.832 | 6.461.246 | 5.421.505 | 3.993.781 | 3.289.993 | 2.242.614 | 694.465 | 455.541 |
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