Kenmec Mechanical Engineering Co Ltd (6125): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,5 Dollar (TWD) | 82,4 Dollar (TWD) | 41,968 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 80 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 259.011.150 | - | - |
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 | 10.405.334 | 10.625.433 | 9.890.749 | 9.187.904 | 9.151.759 | 8.946.876 | 8.924.681 | 9.558.475 | 11.199.078 |
▸ Umlaufvermögen | 5.106.997 | 5.245.997 | 4.572.283 | 5.817.164 | 5.639.392 | 5.408.439 | 707.845 | 5.904.597 | 6.769.343 |
▹ Cash und kurzfristige Finanzanlagen | 2.655.700 | 2.828.608 | 2.428.944 | 2.993.216 | 2.286.738 | 2.103.234 | 1.297.433 | 1.639.236 | 1.972.531 |
▹ Inventar | 579.652 | 572.111 | 551.541 | 987.863 | 1.015.198 | 1.790.498 | 1.989.820 | 2.312.055 | 483.617 |
▹ Forderungen | 475.163 | 408.164 | 1.349.379 | 1.561.036 | 2.150.143 | 1.191.254 | 1.126.376 | 1.443.472 | 3.503.499 |
▹ Sonstiges Umlaufvermögen | 1.396.482 | 1.437.114 | 242.419 | 275.049 | 187.313 | 323.453 | -3.705.784 | 509.834 | 809.696 |
▸ Anlagevermögen | 5.298.337 | 5.379.436 | 5.318.466 | 3.370.740 | 3.512.367 | 3.538.437 | 8.216.836 | 3.653.878 | 4.429.735 |
▹ Sachanlagen | 4.352.727 | 4.245.924 | 4.710.590 | 2.997.748 | 3.170.704 | 3.597.098 | 3.472.780 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 945.610 | 1.133.512 | 607.876 | 372.992 | 341.663 | -58.661 | 4.744.056 | 3.653.878 | 4.429.735 |
Fremdkapital | 5.972.346 | 6.076.460 | 5.879.378 | 5.580.096 | 5.766.912 | 4.949.404 | 4.384.112 | 6.228.741 | 7.532.174 |
▸ Kurzfristige Verbindlichkeiten | 3.433.088 | 2.914.902 | 3.177.137 | 4.147.075 | 4.397.840 | 3.561.801 | 2.984.487 | 3.911.252 | 4.947.280 |
▹ Kurzfristige Finanzverbindlichkeiten | 920.109 | 782.706 | 1.074.085 | 452.282 | 451.466 | 1.142.149 | 1.156.664 | 2.089.073 | 2.416.655 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 757.631 | 786.679 | 674.833 | 646.325 | 562.027 | 481.606 | 500.903 | 720.264 | 1.412.851 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.755.348 | 1.345.517 | 1.428.219 | 3.048.468 | 3.384.347 | 1.938.046 | 1.326.920 | 1.101.915 | 1.117.774 |
▸ Langfristige Verbindlichkeiten | 2.539.258 | 3.161.558 | 2.702.241 | 1.433.021 | 1.369.072 | 1.387.603 | 1.399.625 | 2.317.489 | 2.584.894 |
▹ Langfristige Finanzverbindlichkeiten | 2.121.802 | 2.737.199 | 2.244.378 | 905.441 | 790.723 | 760.485 | 945.776 | 1.812.082 | 2.045.955 |
▹ Sonstige langfristige Verbindlichkeiten | 417.456 | 424.359 | 457.863 | 527.580 | 578.349 | 627.118 | 453.849 | 505.407 | 538.939 |
Finanzverschuldung gesamt | 3.041.911 | 3.519.905 | 3.655.459 | 1.702.792 | 1.837.806 | 2.243.383 | 2.102.440 | 3.901.155 | 4.462.610 |
Eigenkapital | 4.432.988 | 4.548.973 | 4.011.371 | 3.607.808 | 3.384.847 | 3.997.472 | 4.540.569 | 3.329.734 | 3.666.904 |
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