Simplo Technology Co Ltd (6121): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 380,5 Dollar (TWD) | 473,24 Dollar (TWD) | 303 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 460 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 184.970.519 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 75.889.192 | 71.669.496 | 70.614.809 | 69.210.212 | 70.258.805 | 63.959.985 | 49.579.044 | 47.888.834 | 45.078.002 |
▸ Umlaufvermögen | 68.733.067 | 64.314.331 | 61.626.316 | 61.220.967 | 63.875.238 | 54.080.834 | 41.558.330 | 38.974.590 | 37.540.724 |
▹ Cash und kurzfristige Finanzanlagen | 34.857.944 | 34.003.506 | 31.202.758 | 31.013.957 | 26.002.009 | 19.979.311 | 16.421.263 | 11.272.510 | 14.175.466 |
▹ Inventar | 16.691.958 | 14.210.740 | 16.929.993 | 18.219.234 | 18.147.230 | 16.165.065 | 11.953.765 | 14.510.545 | 9.901.442 |
▹ Forderungen | 15.897.828 | 15.120.744 | 12.685.271 | 11.394.833 | 18.824.020 | 17.270.900 | 12.969.880 | 13.066.774 | 13.319.058 |
▹ Sonstiges Umlaufvermögen | 1.285.337 | 979.341 | 808.294 | 592.943 | 901.979 | 665.558 | 213.422 | 124.761 | 144.758 |
▸ Anlagevermögen | 7.156.125 | 7.355.165 | 8.988.493 | 7.989.245 | 6.383.567 | 9.879.151 | 8.020.714 | 8.914.244 | 7.537.278 |
▹ Sachanlagen | 11.192.252 | 10.144.932 | 10.163.301 | 9.486.380 | 9.082.704 | 7.994.930 | 6.676.011 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -4.036.127 | -2.789.767 | -1.174.808 | -1.497.135 | -2.699.137 | 1.884.221 | 1.344.703 | 8.914.244 | 7.537.278 |
Fremdkapital | 37.500.295 | 34.906.124 | 36.479.712 | 36.036.697 | 37.172.806 | 37.385.314 | 26.137.389 | 25.854.493 | 24.284.633 |
▸ Kurzfristige Verbindlichkeiten | 33.091.610 | 30.435.355 | 33.102.616 | 32.566.816 | 34.588.549 | 35.461.604 | 24.877.131 | 24.961.164 | 23.346.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 942.901 | 449.228 | 1.891.043 | 2.790.342 | 1.053.740 | 1.141.200 | 1.346.601 | 2.506.083 | 2.779.327 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.408.005 | 19.508.919 | 20.781.669 | 19.432.720 | 25.658.550 | 26.709.968 | 17.450.261 | 15.961.776 | 14.141.840 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.740.704 | 10.477.208 | 10.429.904 | 10.343.754 | 7.876.259 | 7.610.436 | 6.080.269 | 6.493.305 | 6.424.833 |
▸ Langfristige Verbindlichkeiten | 4.408.685 | 4.470.769 | 3.377.096 | 3.469.881 | 2.584.257 | 1.923.710 | 1.260.258 | 893.329 | 938.633 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.408.685 | 4.470.769 | 3.377.096 | 3.469.881 | 2.584.257 | 1.923.710 | 1.260.258 | 893.329 | 938.633 |
Finanzverschuldung gesamt | 942.901 | 449.228 | 1.891.043 | 2.790.342 | 1.053.740 | 1.141.200 | 1.346.601 | 2.506.083 | 2.779.327 |
Eigenkapital | 38.388.897 | 36.763.372 | 34.135.097 | 33.173.515 | 33.085.999 | 26.574.671 | 23.441.655 | 22.034.341 | 20.793.369 |
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