Coretronic (5371): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 83,5 Dollar (TWD) | 124,078 Dollar (TWD) | 65,513 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 96,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 390.981.110 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 57.083.422 | 54.874.500 | 53.440.790 | 53.506.876 | 59.405.496 | 45.231.112 | 47.153.755 | 45.976.765 | 50.004.449 | 48.231.849 | 51.456.932 | 53.212.028 | 55.239.459 | 44.574.168 | 46.303.131 | 54.079.528 | 53.152.964 | 43.134.062 | 43.376.261 | 36.291.433 |
▸ Umlaufvermögen | 38.192.781 | 38.278.742 | 38.766.684 | 40.336.072 | 46.956.304 | 36.285.583 | 38.979.695 | 39.983.296 | 43.944.704 | 41.440.028 | 43.551.624 | 44.773.443 | 46.998.101 | 36.139.956 | 37.890.215 | 46.127.054 | 45.451.895 | 33.674.340 | 35.449.336 | 29.388.611 |
▹ Cash und kurzfristige Finanzanlagen | 14.939.555 | 18.456.738 | 18.267.057 | 17.243.230 | 16.894.083 | 18.674.753 | 20.246.184 | 17.289.300 | 18.033.552 | 15.473.244 | 15.480.915 | 17.346.773 | 16.695.243 | 12.934.069 | 14.347.142 | 23.370.825 | 18.380.174 | 11.520.943 | 5.803.259 | 6.038.617 |
▹ Inventar | 7.062.292 | 7.363.307 | 8.588.936 | 10.444.982 | 9.301.377 | 4.886.148 | 6.062.756 | 7.882.359 | 7.903.924 | 7.175.756 | 7.078.454 | 6.624.575 | 7.609.357 | 7.073.084 | 7.678.860 | 6.826.764 | 6.264.312 | 5.155.764 | 5.834.342 | 7.304.395 |
▹ Forderungen | 12.758.466 | 9.576.850 | 11.763.910 | 12.452.552 | 20.621.412 | 12.629.268 | 12.531.559 | 14.642.412 | 17.860.417 | 18.606.327 | 20.823.390 | 20.628.620 | 22.537.068 | 15.986.720 | 15.712.280 | 15.835.700 | 20.738.234 | 16.524.721 | 23.587.402 | 15.470.005 |
▹ Sonstiges Umlaufvermögen | 3.432.468 | 2.881.847 | 146.781 | 195.308 | 139.432 | 95.414 | 139.196 | 169.225 | 146.811 | 184.701 | 168.865 | 173.475 | 156.433 | 146.083 | 151.933 | 93.765 | 69.175 | 472.912 | 224.333 | 575.594 |
▸ Anlagevermögen | 18.890.641 | 16.595.758 | 14.674.106 | 13.170.804 | 12.449.192 | 8.945.529 | 8.174.060 | 5.993.469 | 6.059.745 | 6.791.821 | 7.905.308 | 8.438.585 | 8.241.358 | 8.434.212 | 8.412.916 | 7.952.474 | 7.701.069 | 9.459.722 | 7.926.925 | 6.902.822 |
▹ Sachanlagen | 13.286.938 | 12.255.354 | 10.236.063 | 10.299.099 | 9.451.832 | 8.900.924 | 8.907.325 | 6.551.312 | 6.760.253 | 7.543.772 | 8.888.079 | 9.491.032 | 9.301.889 | 9.570.654 | 9.689.319 | 9.148.595 | 8.147.960 | 9.244.474 | 7.633.668 | 6.293.320 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.603.703 | 4.340.404 | 4.438.043 | 2.871.705 | 2.997.360 | 44.605 | -733.265 | -557.843 | -700.508 | -751.951 | -982.771 | -1.052.447 | -1.060.531 | -1.136.442 | -1.276.403 | -1.196.121 | -446.891 | 215.248 | 293.257 | 609.502 |
Fremdkapital | 32.559.727 | 30.477.631 | 29.956.501 | 30.777.331 | 37.253.392 | 22.335.628 | 25.770.560 | 23.771.552 | 28.472.348 | 26.598.754 | 28.186.405 | 29.630.698 | 33.573.304 | 24.698.736 | 25.669.285 | 33.563.392 | 33.516.070 | 24.501.960 | 25.477.846 | 19.748.880 |
▸ Kurzfristige Verbindlichkeiten | 31.279.181 | 25.920.919 | 28.666.856 | 25.918.110 | 33.725.462 | 20.153.862 | 23.872.451 | 23.195.844 | 27.747.440 | 26.187.830 | 27.583.117 | 29.221.480 | 32.929.021 | 23.876.428 | 25.512.449 | 32.710.635 | 32.658.111 | 22.505.970 | 24.133.130 | 19.168.691 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.310.880 | 12.571.434 | 13.814.718 | 10.239.601 | 12.129.509 | 5.254.478 | 8.521.854 | 6.579.645 | 8.226.264 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.605.399 | 6.946.546 | 7.601.810 | 7.333.158 | 13.495.744 | 8.159.983 | 8.464.635 | 9.312.548 | 12.890.713 | 12.508.228 | 14.922.151 | 16.140.195 | 18.365.396 | 12.381.470 | 12.139.450 | 13.344.989 | 15.776.584 | 11.201.586 | 16.010.850 | 12.642.895 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.362.902 | 6.402.939 | 7.250.328 | 8.345.351 | 8.100.209 | 6.739.401 | 6.885.962 | 7.303.651 | 6.630.463 | 13.679.602 | 12.660.966 | 13.081.285 | 14.563.625 | 11.494.958 | 13.372.999 | 19.365.646 | 16.881.527 | 11.304.384 | 8.122.280 | 6.525.796 |
▸ Langfristige Verbindlichkeiten | 1.280.546 | 4.556.712 | 1.289.645 | 4.859.221 | 3.527.930 | 2.181.766 | 1.898.109 | 575.708 | 724.908 | 410.924 | 603.288 | 409.218 | 644.283 | 822.308 | 156.836 | 852.757 | 857.959 | 1.995.990 | 1.344.716 | 580.189 |
▹ Langfristige Finanzverbindlichkeiten | 164.000 | 3.340.419 | 114.838 | 3.412.106 | 1.826.901 | 552.751 | 183.427 | 287.295 | 459.251 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.116.546 | 1.216.293 | 1.174.807 | 1.447.115 | 1.701.029 | 1.629.015 | 1.714.682 | 288.413 | 265.657 | 410.924 | 603.288 | 409.218 | 644.283 | 822.308 | 156.836 | 852.757 | 857.959 | 1.995.990 | 1.344.716 | 580.189 |
Finanzverschuldung gesamt | 17.474.880 | 15.911.853 | 15.164.117 | 15.264.797 | 15.727.570 | 7.361.651 | 10.480.626 | 6.866.940 | 8.685.515 | 6.655.363 | 5.640.741 | 5.069.129 | 7.514.248 | 6.447.443 | 7.085.288 | 12.078.993 | 10.621.771 | 7.968.736 | 4.434.471 | 2.846.334 |
Eigenkapital | 24.523.695 | 24.396.869 | 23.484.289 | 22.729.545 | 22.152.104 | 22.895.484 | 21.383.195 | 22.205.213 | 21.532.101 | 21.633.095 | 23.270.527 | 23.581.330 | 21.666.155 | 19.875.432 | 20.633.846 | 20.516.136 | 19.636.894 | 18.632.102 | 17.898.415 | 16.542.553 |
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