L&K Engineering Co Ltd (6139): Bilanz

Takani Score

68.2

Datenstand: 13.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
709 Dollar (TWD)	987 Dollar (TWD)	343,5 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
1.500 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
235.576.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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
Bilanzsumme	76.147.928	54.544.022	49.723.512	44.901.654	28.642.033	24.627.000	24.156.980	23.071.372	23.253.783	20.459.191	20.636.256	18.018.942	16.147.498	14.832.771	14.847.432	11.969.961	9.646.669	11.191.740	10.024.165	8.055.819	6.936.159	6.841.269	3.637.227	2.962.138	2.253.526
▸ Umlaufvermögen	76.418.651	55.348.058	49.295.437	43.935.897	27.755.043	23.929.793	23.550.050	22.441.629	22.057.395	18.549.248	16.730.987	13.821.382	12.130.420	11.569.109	13.018.565	11.508.551	8.802.450	10.595.992	8.483.642	6.864.220	6.493.727	6.464.943	-	-	-
▹ Cash und kurzfristige Finanzanlagen	48.216.620	28.046.536	14.059.247	10.848.038	7.895.232	3.139.782	4.186.391	5.107.189	4.432.450	5.607.054	4.073.950	5.059.206	3.692.989	6.123.888	6.417.778	5.530.665	4.686.748	4.682.196	4.603.719	2.827.837	3.875.363	2.532.469	1.862.291	666.183	1.266.334
▹ Inventar	710.414	707.576	6.282.997	10.773.632	606.301	686.496	898.674	1.746.564	2.288.292	2.044.621	3.322.491	1.874.033	846.623	1.195.014	137.059	1.009.461	720.189	1.216.135	2.072.572	1.853.315	1.235.148	1.089.874	278.667	438.121	208.461
▹ Forderungen	24.132.661	18.854.201	25.189.563	17.617.678	16.812.665	14.116.914	13.598.053	11.245.018	12.418.311	9.119.530	8.075.151	6.611.150	5.748.617	4.084.126	5.511.316	3.213.225	3.076.125	4.432.459	1.586.447	1.920.966	1.119.203	2.091.096	829.303	919.388	567.815
▹ Sonstiges Umlaufvermögen	3.358.956	7.739.745	3.763.630	4.696.549	2.440.845	5.986.601	4.866.932	4.342.858	2.918.342	1.778.043	1.259.395	276.993	1.842.191	166.081	952.412	1.755.200	319.388	265.202	220.904	262.102	264.013	751.504	-2.970.261	-2.023.692	-2.042.610
▸ Anlagevermögen	-270.723	-804.036	428.075	965.757	886.990	697.207	606.930	629.743	1.196.388	1.909.943	3.905.269	4.197.560	4.017.078	3.263.662	1.828.867	461.410	844.219	595.748	1.540.523	1.191.599	442.432	376.326	3.637.227	2.962.138	2.253.526
▹ Sachanlagen	3.614.661	3.524.633	3.450.468	3.675.033	3.474.499	3.539.692	3.908.514	885.884	965.592	1.146.751	1.412.405	1.522.341	1.406.445	1.042.997	922.566	720.000	736.407	757.348	747.472	385.167	320.265	318.104	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	198.229	209.975	491.245	528.104	650.532	562.142	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	-3.885.384	-4.328.669	-3.022.393	-2.709.276	-2.587.509	-2.842.485	-3.301.584	-454.370	20.821	271.947	1.964.760	2.024.687	2.048.491	2.220.665	906.301	-258.590	107.812	-161.600	793.051	806.432	122.167	58.222	3.637.227	2.962.138	2.253.526
Fremdkapital	56.683.991	39.956.410	38.794.098	36.205.925	20.847.418	17.025.579	16.434.206	15.369.407	15.664.718	13.119.102	13.834.576	11.072.429	9.372.622	8.485.522	8.378.565	5.657.613	3.616.366	4.846.087	3.194.715	2.501.992	2.613.820	3.401.971	852.015	1.334.095	1.069.578
▸ Kurzfristige Verbindlichkeiten	55.359.322	38.348.080	37.605.881	34.273.602	18.925.361	14.776.687	14.316.215	12.939.245	12.887.064	11.421.439	10.847.521	9.324.120	8.332.961	7.442.439	8.059.712	5.519.704	3.573.025	4.797.514	3.145.836	2.468.130	2.002.803	2.410.248	833.082	1.278.768	1.006.833
▹ Kurzfristige Finanzverbindlichkeiten	1.952.103	1.066.447	2.059.348	3.848.399	3.401.019	2.887.884	4.042.675	3.022.144	3.610.705	2.653.848	108.389	3.812.027	3.352.832	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	21.915.081	15.727.129	19.628.260	10.751.081	9.162.479	5.768.452	6.426.356	6.005.382	6.471.955	5.771.951	6.330.419	3.961.577	3.431.247	3.713.818	4.018.769	2.350.367	2.191.378	4.010.856	2.606.639	1.830.522	1.074.250	785.729	647.944	1.031.507	399.686
▹ Sonstige kurzfristige Verbindlichkeiten	31.492.138	21.554.504	15.918.273	19.674.122	6.361.863	6.120.351	3.847.184	3.911.719	2.804.404	2.995.640	4.408.713	1.550.516	1.548.882	3.728.621	4.040.943	3.169.337	1.381.647	786.658	539.197	637.608	928.553	1.624.519	185.138	247.261	607.147
▸ Langfristige Verbindlichkeiten	1.324.669	1.608.330	1.188.217	1.932.323	1.922.057	2.248.892	2.117.991	2.430.162	2.777.654	1.697.663	2.987.055	1.748.309	1.039.661	1.043.083	318.853	137.909	43.341	48.573	48.879	33.862	611.017	991.723	18.933	55.327	62.745
▹ Langfristige Finanzverbindlichkeiten	295.229	698.331	519.830	1.331.719	1.467.845	1.813.089	1.681.640	2.029.524	2.438.996	1.364.352	2.652.124	1.471.125	777.694	835.837	170.900	-	-	-	-	-	579.449	964.935	-	22.478	25.164
▹ Sonstige langfristige Verbindlichkeiten	1.029.440	909.999	668.387	600.604	454.212	435.803	436.351	400.638	338.658	333.311	334.931	277.184	261.967	207.246	147.953	137.909	43.341	48.573	48.879	33.862	31.568	26.788	18.933	32.849	37.581
Finanzverschuldung gesamt	2.326.218	1.839.491	2.641.055	5.316.382	5.164.569	5.405.465	5.724.315	5.051.668	6.049.701	4.018.200	4.353.459	5.283.152	4.130.526	1.787.756	477.721	337.189	308.750	-	-	437	761.549	1.053.665	-	22.478	25.164
Eigenkapital	19.463.937	14.587.612	10.929.414	8.695.729	7.794.615	7.601.421	7.722.774	7.701.965	7.589.065	7.340.089	6.801.680	6.946.513	6.774.876	6.347.249	6.468.867	6.312.348	6.030.303	6.345.653	6.829.450	5.553.827	4.322.339	3.439.298	2.785.212	1.628.043	1.183.948

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