Soft-World International (5478): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 96,9 Dollar (TWD) | 109,5 Dollar (TWD) | 87,218 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 149.828.000 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.418.320 | 18.271.933 | 15.744.741 | 15.608.488 | 14.236.248 | 12.570.606 | 11.638.048 | 11.316.237 | 10.561.670 | 10.519.272 | 9.480.834 | 9.731.160 | 8.541.941 | 7.786.667 | 7.707.021 | 8.422.742 | 7.554.955 | 6.914.350 | 5.851.635 | 5.043.044 |
▸ Umlaufvermögen | 15.670.089 | 14.550.652 | 15.420.948 | 15.155.773 | 13.804.044 | 12.088.944 | 11.164.456 | 10.780.940 | 10.158.265 | 9.901.376 | 9.044.015 | 9.576.930 | 8.462.460 | 7.609.438 | 7.238.068 | 7.872.073 | 6.881.578 | 6.334.975 | 5.506.791 | 4.323.463 |
▹ Cash und kurzfristige Finanzanlagen | 12.560.606 | 11.908.909 | 12.588.815 | 12.412.074 | 11.235.169 | 9.516.342 | 8.591.350 | 8.016.461 | 7.530.822 | 6.938.956 | 6.064.776 | 6.436.585 | 5.547.283 | 5.352.691 | 5.112.052 | 5.741.534 | 5.137.825 | 4.121.792 | 3.977.797 | 2.791.023 |
▹ Inventar | 50.046 | 46.993 | 28.631 | 61.741 | 33.829 | 41.326 | 27.939 | 39.644 | 62.768 | 75.263 | 137.057 | 103.195 | 100.060 | 127.203 | 154.900 | 205.955 | 111.409 | 148.840 | 168.675 | 163.000 |
▹ Forderungen | 428.472 | 281.501 | 1.981.001 | 2.000.337 | 2.382.197 | 2.331.253 | 2.325.844 | 2.540.163 | 2.401.129 | 2.704.582 | 2.633.881 | 2.852.670 | 2.684.095 | 1.913.335 | 1.548.576 | 1.560.925 | 1.350.241 | 1.729.247 | 1.145.733 | 1.197.754 |
▹ Sonstiges Umlaufvermögen | 2.630.965 | 2.313.249 | 822.501 | 681.621 | 152.849 | 200.023 | 219.323 | 184.672 | 163.546 | 182.575 | 208.301 | 184.480 | 131.022 | 216.209 | 422.540 | 363.659 | 282.103 | 335.096 | 214.586 | 171.686 |
▸ Anlagevermögen | 2.748.231 | 3.721.281 | 323.793 | 452.715 | 432.204 | 481.662 | 473.592 | 535.297 | 403.405 | 617.896 | 436.819 | 154.230 | 79.481 | 177.229 | 468.953 | 550.669 | 673.377 | 579.375 | 344.844 | 719.581 |
▹ Sachanlagen | 385.707 | 388.724 | 407.952 | 425.716 | 409.599 | 441.118 | 450.494 | 423.285 | 390.129 | 392.946 | 261.531 | 266.514 | 295.360 | 420.948 | 582.174 | 712.603 | 733.591 | 679.803 | 736.027 | 684.371 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.362.524 | 3.332.557 | -84.159 | 26.999 | 22.605 | 40.544 | 23.098 | 112.012 | 13.276 | 224.950 | 175.288 | -112.284 | -215.879 | -243.719 | -113.221 | -161.934 | -60.214 | -100.428 | -391.183 | 35.210 |
Fremdkapital | 9.488.168 | 8.467.673 | 8.751.764 | 8.818.039 | 7.734.427 | 6.254.371 | 5.664.285 | 5.645.971 | 4.888.445 | 4.822.195 | 4.042.369 | 4.412.567 | 3.767.263 | 3.161.716 | 3.013.607 | 3.187.737 | 2.685.839 | 2.652.172 | 1.811.028 | 1.724.687 |
▸ Kurzfristige Verbindlichkeiten | 9.199.435 | 8.186.401 | 8.495.956 | 8.543.730 | 7.433.857 | 5.944.236 | 5.429.170 | 5.483.499 | 4.781.359 | 4.702.424 | 3.925.882 | 4.301.838 | 3.663.072 | 3.100.896 | 2.964.529 | 3.139.179 | 2.641.289 | 2.594.803 | 1.709.166 | 1.625.241 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.608 | 8.050 | 12.209 | 7.077 | 8.584 | 7.616 | 14.609 | 128.222 | 38.566 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 219.986 | 213.947 | 336.920 | 359.282 | 327.236 | 500.894 | 276.324 | 321.668 | 2.369.246 | 2.328.749 | 1.820.606 | 1.972.161 | 1.665.458 | 1.114.767 | 1.036.824 | 525.704 | 341.524 | 310.088 | 230.053 | 166.929 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.973.841 | 7.964.404 | 8.146.827 | 8.177.371 | 7.098.037 | 5.435.726 | 5.138.237 | 5.033.609 | 2.373.547 | 2.373.675 | 2.105.276 | 2.329.677 | 1.997.614 | 1.986.129 | 1.927.705 | 2.613.475 | 2.299.765 | 2.284.715 | 1.479.113 | 1.458.312 |
▸ Langfristige Verbindlichkeiten | 288.733 | 281.272 | 255.808 | 274.309 | 300.570 | 310.135 | 235.115 | 162.472 | 107.086 | 119.771 | 116.487 | 110.729 | 104.191 | 60.820 | 49.078 | 48.558 | 44.550 | 57.369 | 101.862 | 99.446 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 288.733 | 281.272 | 255.808 | 274.309 | 300.570 | 310.135 | 235.115 | 162.472 | 107.086 | 119.771 | 116.487 | 110.729 | 104.191 | 60.820 | 49.078 | 48.558 | 44.550 | 57.369 | 101.862 | 99.446 |
Finanzverschuldung gesamt | 5.608 | 8.050 | 57.877 | 64.296 | 36.043 | 62.101 | 64.358 | 128.222 | 38.566 | 44.719 | 28.364 | 34.652 | 136.517 | 227.814 | 220.596 | 401.079 | 345.185 | 332.143 | 308.542 | 414.167 |
Eigenkapital | 8.930.152 | 9.804.260 | 6.992.977 | 6.790.449 | 6.501.821 | 6.316.235 | 5.973.763 | 5.670.266 | 5.673.225 | 5.697.077 | 5.438.465 | 5.318.593 | 4.774.678 | 4.624.951 | 4.693.414 | 5.235.005 | 4.869.116 | 4.262.178 | 4.040.607 | 3.318.357 |
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