Promate Electronic Co Ltd (6189): Bilanz

Takani Score

49.2

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
46,55 Dollar (TWD)	60,5 Dollar (TWD)	41,3 Dollar (TWD)

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

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

#Shares	Short [%]	Short Ratio
263.826.000	-	-

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
Bilanzsumme	14.998.355	16.377.698	16.698.346	14.045.686	14.845.977	11.667.056	9.662.804	8.437.355	7.920.994	7.763.899	7.566.171	8.184.484	7.682.386	6.765.983	6.763.602	6.980.908	6.556.173	5.365.840	7.263.094	6.355.745	6.060.469	3.771.566	3.049.960	1.739.131
▸ Umlaufvermögen	14.271.973	15.363.036	15.241.174	12.347.254	13.196.559	10.934.870	9.216.649	8.135.995	7.777.939	7.428.087	7.216.391	7.758.814	7.270.277	6.317.180	6.284.921	6.478.979	6.198.941	-	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	3.002.557	3.313.725	2.575.271	2.561.061	1.992.474	2.286.397	1.632.349	1.649.352	1.734.933	1.482.648	1.360.600	1.223.123	1.377.010	632.223	792.398	716.548	866.204	768.389	638.670	457.362	543.886	577.304	176.951	162.796
▹ Inventar	4.147.049	4.125.318	4.819.849	3.853.470	3.489.971	2.340.329	2.721.980	2.863.886	2.446.597	2.332.281	2.704.896	3.247.562	2.610.291	2.824.018	2.465.769	2.540.697	2.067.641	1.982.168	3.098.605	2.491.110	2.593.750	1.379.286	1.047.058	807.121
▹ Forderungen	7.092.130	7.876.229	7.684.240	5.897.871	7.690.907	6.298.873	4.846.250	3.600.424	3.563.212	3.597.236	3.137.804	3.261.251	3.249.265	2.765.876	2.982.997	3.164.203	3.180.347	2.261.546	3.239.998	3.186.167	2.721.142	1.594.867	1.436.504	529.400
▹ Sonstiges Umlaufvermögen	30.237	47.764	161.814	34.852	23.207	9.271	16.070	22.333	33.197	15.922	13.091	26.878	33.711	95.063	43.757	57.531	84.749	-5.012.103	-6.977.273	-6.134.639	-5.858.778	-3.551.457	-2.660.513	-1.499.317
▸ Anlagevermögen	726.382	1.014.662	1.457.172	1.698.432	1.649.418	732.186	446.155	301.360	143.055	335.812	349.780	425.670	412.109	448.803	478.681	501.929	357.232	5.365.840	7.263.094	6.355.745	6.060.469	3.771.566	3.049.960	1.739.131
▹ Sachanlagen	450.201	481.021	486.389	471.016	494.840	497.316	524.836	410.916	431.983	421.915	412.240	421.545	409.187	406.137	407.557	408.543	343.631	-	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	37.143	9.792	13.463	15.351	18.522	25.881	21.813	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	276.181	533.641	970.783	1.227.416	1.154.578	234.870	-115.824	-119.348	-302.391	-101.454	-80.982	-21.756	-18.891	42.666	71.124	93.386	13.601	5.365.840	7.263.094	6.355.745	6.060.469	3.771.566	3.049.960	1.739.131
Fremdkapital	8.790.729	9.998.584	11.305.678	8.899.226	10.206.928	7.780.664	5.985.196	4.746.279	4.409.275	4.371.611	4.122.032	4.732.459	4.322.450	3.575.719	3.622.877	3.927.666	3.562.228	2.496.438	4.143.118	4.254.585	4.246.628	2.411.255	1.905.629	1.074.656
▸ Kurzfristige Verbindlichkeiten	8.323.963	9.239.126	10.061.215	7.739.045	8.449.224	6.259.944	5.657.878	4.598.280	4.219.012	4.161.750	3.921.120	4.518.976	4.093.681	3.397.528	3.425.768	3.721.080	3.504.975	2.362.109	4.032.943	4.225.521	3.896.929	1.845.465	1.889.540	1.060.727
▹ Kurzfristige Finanzverbindlichkeiten	3.415.506	3.107.327	3.163.406	3.514.734	2.834.389	2.595.132	2.941.142	2.083.454	1.692.584	1.645.103	23.329	23.500	1.454.841	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.690.049	3.472.410	4.676.797	2.414.080	4.097.433	2.759.375	1.949.084	1.797.345	2.039.874	2.006.646	1.852.125	2.460.181	2.208.983	2.148.191	2.272.998	2.392.042	2.179.660	1.321.117	3.163.330	3.003.699	3.031.782	1.502.263	784.819	587.765
▹ Sonstige kurzfristige Verbindlichkeiten	2.218.408	2.659.389	2.221.012	1.810.231	1.517.402	905.437	767.652	717.481	486.554	510.001	2.045.666	2.035.295	429.857	1.249.337	1.152.770	1.329.038	1.325.315	1.040.992	869.613	1.221.822	865.147	343.202	1.104.721	472.962
▸ Langfristige Verbindlichkeiten	466.766	759.458	1.244.463	1.160.181	1.757.704	1.520.720	327.318	147.999	190.263	209.861	200.912	213.483	228.769	178.191	197.109	206.586	57.253	134.329	110.175	29.064	349.699	565.790	16.089	13.929
▹ Langfristige Finanzverbindlichkeiten	200.000	230.045	559.338	100.000	539.418	967.284	-	18.828	45.567	67.748	91.647	114.396	136.907	160.844	180.167	188.000	38.750	112.000	87.245	10.000	330.681	545.353	-	-
▹ Sonstige langfristige Verbindlichkeiten	266.766	529.413	685.125	1.060.181	1.218.286	553.436	327.318	129.171	144.696	142.113	109.265	99.087	91.862	17.347	16.942	18.586	18.503	22.329	22.930	19.064	19.018	20.437	16.089	13.929
Finanzverschuldung gesamt	3.688.967	3.436.779	3.828.047	3.692.449	3.479.566	3.668.852	3.077.436	2.102.282	1.738.151	1.712.851	1.596.759	1.543.116	1.591.748	829.999	809.635	1.014.592	724.440	112.000	87.245	10.000	330.681	545.353	-	-
Eigenkapital	6.207.626	6.379.114	5.392.668	5.146.460	4.639.049	3.886.392	3.677.608	3.691.076	3.511.719	3.392.288	3.444.139	3.452.025	3.359.936	3.190.264	3.140.725	3.053.242	2.993.945	2.869.402	3.119.976	2.101.160	1.813.841	1.360.311	1.144.331	664.475

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