Chailease Holding Co Ltd (5871): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 111,5 Dollar (TWD) | 124,5 Dollar (TWD) | 97,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 130,397 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.745.649.585 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 963.068.321 | 971.366.241 | 933.967.292 | 868.362.448 | 706.336.720 | 588.840.704 | 493.161.801 | 397.528.835 | 325.074.739 | 283.885.673 | 265.426.324 | 235.846.188 | 193.959.200 | 164.866.240 | 134.440.938 | 91.831.252 |
▸ Umlaufvermögen | 792.240.595 | 662.975.998 | 640.832.086 | 611.945.678 | 511.789.886 | 437.984.422 | 367.117.216 | 302.543.631 | 251.522.147 | 220.240.023 | 210.995.067 | 187.085.720 | 154.299.190 | 132.297.742 | 96.864.232 | 60.422.692 |
▹ Cash und kurzfristige Finanzanlagen | 84.873.213 | 90.325.095 | 85.922.722 | 100.997.771 | 77.297.965 | 53.561.946 | 38.206.916 | 33.152.522 | 29.189.515 | 22.190.210 | 22.504.990 | 18.854.579 | 17.689.392 | 19.113.664 | 12.221.531 | 6.827.368 |
▹ Inventar | - | - | - | -155.574.525 | -117.147.600 | -94.028.216 | -81.624.288 | 281.950 | 110.111 | 207 | 207 | 207 | 567.752 | 771.503 | 638.924 | 534.688 |
▹ Forderungen | 317.114.112 | 275.874.128 | 271.583.877 | 245.395.162 | 544.710.700 | 469.865.935 | 148.588.012 | 146.304.815 | 129.630.220 | 119.289.204 | 111.864.275 | 96.089.701 | 128.655.616 | 58.654.082 | 82.081.035 | 35.323.665 |
▹ Sonstiges Umlaufvermögen | 390.253.270 | 296.776.775 | 283.325.487 | 421.127.270 | 6.928.821 | 8.584.757 | 261.946.576 | 122.804.344 | 92.592.301 | 78.760.402 | 76.625.595 | 72.141.233 | 7.386.430 | 53.758.493 | 1.922.742 | 17.736.971 |
▸ Anlagevermögen | 170.827.726 | 308.390.243 | 293.135.206 | 256.416.770 | 194.546.834 | 150.856.282 | 126.044.585 | 94.985.204 | 73.552.592 | 63.645.650 | 54.431.257 | 48.760.468 | 39.660.010 | 32.568.498 | 37.576.706 | 31.408.560 |
▹ Sachanlagen | 115.312.916 | 108.934.208 | 100.559.833 | 71.494.037 | 57.275.132 | 48.240.567 | 38.076.019 | 10.349.301 | 10.059.227 | 10.336.214 | 9.932.658 | 8.997.856 | 7.186.367 | 6.504.695 | -7.107.591 | -6.590.125 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 18.840.926 | 13.726.812 | 12.841.726 | 16.251.745 | 15.181.154 | 13.781.988 | - | - | - |
▹ Sonstiges Anlagevermögen | 55.514.810 | 199.456.035 | 192.575.373 | 184.922.733 | 137.271.702 | 102.615.715 | 87.968.566 | 65.794.977 | 49.766.553 | 40.467.710 | 28.246.854 | 24.581.458 | 18.691.655 | 26.063.803 | 44.684.297 | 37.998.685 |
Fremdkapital | 780.627.073 | 798.272.005 | 780.009.072 | 727.042.007 | 596.712.653 | 493.344.964 | 423.399.839 | 336.314.610 | 271.412.864 | 244.575.230 | 227.539.283 | 201.507.476 | 165.334.757 | 141.597.960 | 118.362.071 | 79.804.386 |
▸ Kurzfristige Verbindlichkeiten | 545.710.255 | 585.753.906 | 545.779.615 | 483.276.945 | 423.903.922 | 376.068.056 | 324.375.686 | 272.813.141 | 212.945.090 | 189.812.595 | 185.123.152 | 154.094.232 | 130.712.078 | 120.307.687 | 86.080.924 | 61.196.503 |
▹ Kurzfristige Finanzverbindlichkeiten | 544.000.413 | 493.031.269 | 456.388.377 | 394.527.559 | 156.610.670 | 140.024.444 | 265.457.923 | 232.068.376 | 180.074.465 | 160.031.634 | 74.456.126 | 59.244.773 | 138.154.761 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.808.570 | 5.648.699 | 4.353.433 | 5.247.199 | 6.278.622 | 6.826.884 | 6.586.307 | 4.313.564 | 3.959.867 | 3.205.667 | 3.235.819 | 2.344.572 | 2.383.535 | 1.772.933 | 2.312.484 | 997.670 |
▹ Sonstige kurzfristige Verbindlichkeiten | -2.098.728 | 87.073.938 | 85.037.805 | 83.502.187 | 261.014.630 | 229.216.728 | 52.331.456 | 36.431.201 | 28.910.758 | 26.575.294 | 107.431.207 | 92.504.887 | -9.826.218 | 118.534.754 | 83.768.440 | 60.198.833 |
▸ Langfristige Verbindlichkeiten | 234.916.818 | 212.518.099 | 234.229.457 | 243.765.062 | 172.808.731 | 117.276.908 | 99.024.153 | 63.501.469 | 58.467.774 | 54.762.635 | 42.416.131 | 47.413.244 | 34.622.679 | 21.290.273 | 32.281.147 | 18.607.883 |
▹ Langfristige Finanzverbindlichkeiten | 129.895.323 | 190.661.083 | 215.341.330 | 228.192.689 | 158.339.413 | 104.669.351 | 86.507.728 | 55.446.284 | 51.833.249 | 49.065.576 | 38.332.792 | 43.551.735 | 31.452.332 | 22.145.684 | 27.517.698 | 15.520.799 |
▹ Sonstige langfristige Verbindlichkeiten | 105.021.495 | 21.857.016 | 18.888.127 | 15.572.373 | 14.469.318 | 12.607.557 | 12.516.425 | 8.055.185 | 6.634.525 | 5.697.059 | 4.083.339 | 3.861.509 | 3.170.347 | -855.411 | 4.763.449 | 3.087.084 |
Finanzverschuldung gesamt | 682.487.506 | 692.584.174 | 678.722.099 | 628.814.139 | 504.003.220 | 412.399.159 | 351.965.651 | 287.514.660 | 231.907.714 | 209.097.210 | 194.868.917 | 172.115.164 | 169.607.093 | 119.708.414 | 69.661.230 | 51.597.248 |
Eigenkapital | 182.441.248 | 173.094.236 | 153.958.220 | 141.320.441 | 109.624.067 | 95.495.740 | 69.761.962 | 61.214.225 | 53.661.875 | 39.310.443 | 37.887.041 | 34.338.712 | 28.624.443 | 23.268.280 | 16.078.867 | 12.026.866 |
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