Shining Building Business Co Ltd (5531): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 7,47 Dollar (TWD) | 9,84 Dollar (TWD) | 7,18 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,4 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 977.589.245 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 44.412.130 | 42.903.207 | 40.662.578 | 39.597.548 | 34.514.823 | 30.907.569 | 32.770.573 | 36.747.132 | 37.470.423 | 39.953.260 | 44.612.589 | 41.341.288 | 27.951.960 | 21.775.008 | 19.609.572 | 17.600.848 | 15.809.565 | 14.219.544 | 11.574.508 | 13.203.630 | 6.973.156 | 3.962.250 | 2.037.309 | 1.688.900 | 2.075.541 | 2.280.588 |
▸ Umlaufvermögen | 21.758.745 | 21.434.610 | 21.348.225 | 24.651.666 | 17.776.301 | 18.078.309 | 20.936.175 | 25.086.741 | 32.678.054 | 34.954.209 | 39.904.215 | 41.980.450 | 28.427.337 | 21.569.675 | 18.455.477 | 17.073.825 | 15.319.773 | 13.672.723 | 10.831.021 | 12.610.556 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.332.388 | 1.418.053 | 920.055 | 4.181.406 | 1.609.500 | 1.707.094 | 2.115.522 | 2.119.551 | 5.575.649 | 5.419.222 | 7.486.098 | 7.087.845 | 2.431.461 | 1.378.795 | 888.965 | 2.216.357 | 951.629 | 284.460 | 915.463 | 469.899 | 485.429 | 359.276 | 547.366 | 292.001 | 330.737 | 413.867 |
▹ Inventar | 18.448.502 | 17.846.948 | 18.619.822 | 19.441.846 | 15.050.558 | 14.882.918 | 17.336.544 | 21.577.207 | 25.538.540 | 25.190.802 | 26.813.830 | 30.644.941 | 24.129.612 | 19.166.865 | 16.413.857 | 13.763.332 | 13.198.146 | 12.337.202 | 9.053.840 | 6.645.021 | 3.698.917 | 1.823.762 | 1.051.609 | 726.585 | 953.225 | 1.396.158 |
▹ Forderungen | 1.569.528 | 1.770.046 | 1.363.272 | 569.276 | 628.279 | 843.327 | 633.974 | 455.633 | 432.932 | 1.713.203 | 3.997.863 | 2.848.287 | 1.010.997 | 180.544 | 1.345.777 | 14.933 | 30.290 | 27.930 | 226.518 | 3.747.104 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 408.327 | 399.563 | 445.076 | 459.138 | 487.964 | 644.970 | 850.135 | 934.350 | 1.130.933 | 2.630.982 | 1.606.424 | 1.399.377 | 855.267 | 843.471 | -193.122 | 1.079.203 | 1.139.708 | 1.023.131 | 635.200 | 1.748.532 | -4.184.346 | -2.183.038 | -1.598.975 | -1.018.586 | -1.283.962 | -1.810.025 |
▸ Anlagevermögen | 22.653.385 | 21.468.597 | 19.314.353 | 14.945.882 | 16.738.522 | 12.829.260 | 11.834.398 | 11.660.391 | 4.792.369 | 4.999.051 | 4.708.374 | -639.162 | -475.377 | 205.333 | 1.154.095 | 527.023 | 489.792 | 546.821 | 743.487 | 593.074 | 6.973.156 | 3.962.250 | 2.037.309 | 1.688.900 | 2.075.541 | 2.280.588 |
▹ Sachanlagen | 10.305.993 | 10.778.351 | 10.951.457 | 11.643.151 | 11.919.499 | 9.226.241 | 9.147.772 | 7.528.539 | 4.188.413 | 4.386.631 | 4.430.662 | 245.560 | 46.045 | 30.501 | 29.768 | 31.947 | 33.383 | 106.207 | 595.861 | 540.938 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 9 | 750 | 750 | 750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.347.392 | 10.690.246 | 8.362.896 | 3.302.731 | 4.819.023 | 3.603.019 | 2.686.626 | 4.131.843 | 603.206 | 611.670 | 276.962 | -884.722 | -521.422 | 174.832 | 1.124.327 | 495.076 | 456.409 | 440.614 | 147.626 | 52.136 | 6.973.156 | 3.962.250 | 2.037.309 | 1.688.900 | 2.075.541 | 2.280.588 |
Fremdkapital | 34.568.602 | 32.567.653 | 30.532.821 | 29.157.170 | 23.778.409 | 19.408.223 | 21.302.712 | 25.100.465 | 25.948.925 | 28.896.621 | 33.631.586 | 30.233.017 | 18.034.688 | 14.081.312 | 12.420.221 | 11.365.437 | 10.326.030 | 9.260.577 | 6.687.057 | 10.003.394 | 4.955.004 | 2.547.219 | 1.074.346 | 757.684 | 1.174.732 | 1.437.626 |
▸ Kurzfristige Verbindlichkeiten | 21.727.056 | 20.872.911 | 17.872.839 | 19.073.959 | 9.030.394 | 11.250.626 | 12.919.125 | 14.617.937 | 16.781.757 | 22.869.167 | 23.240.369 | 23.804.346 | 14.552.988 | 12.394.187 | 11.645.928 | 11.348.511 | 10.308.358 | 9.246.380 | 6.671.793 | 9.988.233 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 9.880.743 | 9.848.043 | 8.599.929 | 9.813.727 | 3.255.776 | 7.204.209 | 8.197.285 | 9.277.091 | 11.318.211 | 14.011.036 | 1.185.847 | 1.016.099 | 14.722.747 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.235.191 | 4.700.289 | 4.434.131 | 4.855.291 | 2.037.572 | 1.161.840 | 1.476.537 | 1.528.685 | 1.526.179 | 1.801.169 | 2.208.795 | 2.009.416 | 1.261.389 | 430.602 | 435.597 | 402.429 | 200.390 | 419.578 | 542.714 | 1.742.746 | 489.480 | 735.071 | 159.855 | 185.044 | 274.552 | 156.633 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.611.122 | 6.324.579 | 4.838.779 | 4.404.941 | 3.737.046 | 2.884.577 | 3.245.303 | 3.812.161 | 3.937.367 | 7.056.962 | 19.845.727 | 20.778.831 | -1.431.148 | 11.963.585 | 11.210.331 | 10.946.082 | 10.107.968 | 8.826.802 | 6.129.079 | 8.245.487 | -489.480 | -735.071 | -159.855 | -185.044 | -274.552 | -156.633 |
▸ Langfristige Verbindlichkeiten | 12.841.546 | 11.694.742 | 12.659.982 | 10.083.211 | 14.748.015 | 8.157.597 | 8.383.587 | 10.482.528 | 9.167.168 | 6.027.454 | 10.391.217 | 6.428.671 | 3.481.700 | 1.687.125 | 774.293 | 16.926 | 17.672 | 14.197 | 15.264 | 15.161 | 4.955.004 | 2.547.219 | 1.074.346 | 757.684 | 1.174.732 | 1.437.626 |
▹ Langfristige Finanzverbindlichkeiten | 11.505.509 | 10.207.340 | 11.219.615 | 9.697.916 | 14.390.261 | 7.706.637 | 7.895.358 | 9.697.469 | 8.318.817 | 5.194.114 | 9.425.678 | 6.270.982 | 3.408.526 | 1.661.194 | 758.125 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.336.037 | 1.487.402 | 1.440.367 | 385.295 | 357.754 | 450.960 | 488.229 | 785.059 | 848.351 | 833.340 | 965.539 | 157.689 | 73.174 | 25.931 | 16.168 | 16.926 | 17.672 | 14.197 | 15.264 | 15.161 | 4.955.004 | 2.547.219 | 1.074.346 | 757.684 | 1.174.732 | 1.437.626 |
Finanzverschuldung gesamt | 22.396.627 | 20.069.376 | 20.838.132 | 19.518.969 | 18.218.181 | 14.924.453 | 16.110.195 | 18.974.560 | 19.637.028 | 19.205.150 | 18.171.935 | 19.732.536 | 18.131.273 | 11.716.191 | 10.200.396 | 9.391.449 | 8.078.804 | 6.442.794 | 4.715.480 | 7.414.970 | - | - | - | - | - | - |
Eigenkapital | 9.843.528 | 10.335.554 | 10.129.757 | 10.440.378 | 10.736.414 | 11.499.346 | 11.467.861 | 11.646.667 | 11.521.498 | 11.056.639 | 10.981.003 | 11.108.271 | 9.917.272 | 7.693.696 | 7.189.351 | 6.235.411 | 5.483.535 | 4.958.967 | 4.887.451 | 3.200.236 | 2.018.152 | 1.415.031 | 962.963 | 931.216 | 900.809 | 842.962 |
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