Flytech Technology Co Ltd (6206): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 138 Dollar (TWD) | 159 Dollar (TWD) | 88,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 170,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 143.062.000 | - | - |
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 | 6.112.297 | 6.099.628 | 5.587.890 | 6.035.851 | 6.009.251 | 5.317.203 | 5.454.785 | 5.514.141 | 5.732.260 | 5.876.799 | 5.639.692 | 5.277.066 | 4.906.655 | 4.344.760 | 4.003.169 | 3.526.442 | 2.403.235 | 2.134.314 | 2.353.445 | 1.849.560 | 1.417.030 | 1.199.022 | 1.038.076 | 761.016 |
▸ Umlaufvermögen | 4.767.843 | 4.703.496 | 4.200.664 | 4.677.418 | 4.729.183 | 3.971.272 | 4.112.065 | 4.066.365 | 4.182.710 | 4.378.175 | 4.517.968 | 4.085.795 | 3.643.781 | 3.116.991 | 2.818.057 | 2.819.425 | 1.909.686 | 1.679.201 | 1.881.877 | 1.406.656 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.942.376 | 2.924.575 | 2.796.125 | 2.980.540 | 2.039.454 | 2.708.288 | 2.498.545 | 2.391.853 | 1.896.118 | 2.388.798 | 2.724.114 | 2.543.988 | 2.418.360 | 1.979.155 | 1.775.695 | 2.035.990 | 1.141.381 | 1.059.502 | 1.108.877 | 757.919 | 463.035 | 338.390 | 348.730 | 237.560 |
▹ Inventar | 792.609 | 560.176 | 557.101 | 918.989 | 1.425.782 | 654.962 | 712.229 | 816.271 | 847.568 | 816.996 | 671.025 | 470.493 | 425.736 | 385.583 | 494.185 | 304.566 | 352.285 | 175.764 | 234.631 | 223.837 | 175.145 | 195.899 | 144.076 | 121.377 |
▹ Forderungen | 901.936 | 1.152.481 | 817.540 | 760.115 | 1.208.174 | 581.181 | 864.506 | 818.212 | 1.392.989 | 1.130.208 | 1.083.150 | 1.045.359 | 774.194 | 728.163 | 523.344 | 461.048 | 399.063 | 377.547 | 450.816 | 368.450 | 269.033 | 162.625 | 102.000 | 97.373 |
▹ Sonstiges Umlaufvermögen | 130.922 | 66.264 | 29.898 | 17.774 | 55.773 | 26.841 | 36.785 | 40.029 | 46.035 | 42.173 | 39.679 | 25.955 | 25.491 | 24.090 | 24.833 | 17.821 | 16.957 | 66.388 | 87.553 | 56.450 | -907.213 | -696.914 | -594.806 | -456.310 |
▸ Anlagevermögen | 1.344.454 | 1.396.132 | 1.387.226 | 1.358.433 | 1.280.068 | 1.345.931 | 1.342.720 | 1.447.776 | 1.549.550 | 1.498.624 | 1.121.724 | 1.191.271 | 1.262.874 | 1.227.769 | 1.185.112 | 707.017 | 493.549 | 455.113 | 471.568 | 442.904 | 1.417.030 | 1.199.022 | 1.038.076 | 761.016 |
▹ Sachanlagen | 1.090.308 | 1.048.688 | 1.061.256 | 1.074.356 | 1.137.348 | 1.167.398 | 1.195.865 | 1.167.147 | 1.207.027 | 1.145.713 | 1.156.416 | 1.148.004 | 1.199.433 | 1.205.711 | 1.184.430 | 679.272 | 467.125 | 422.914 | 433.100 | 433.441 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 20.680 | 31.649 | 78.074 | 51.875 | 52.055 | 37.033 | 61.125 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 254.146 | 347.444 | 325.970 | 284.077 | 142.720 | 178.533 | 126.175 | 248.980 | 264.449 | 301.036 | -86.747 | 6.234 | 2.316 | 22.058 | 682 | 27.745 | 26.424 | 32.199 | 38.468 | 9.463 | 1.417.030 | 1.199.022 | 1.038.076 | 761.016 |
Fremdkapital | 930.378 | 979.607 | 928.633 | 1.106.341 | 1.577.036 | 983.033 | 1.051.429 | 1.122.938 | 1.496.453 | 1.347.696 | 1.081.444 | 1.195.595 | 1.119.601 | 1.556.933 | 1.515.491 | 1.221.023 | 418.758 | 376.954 | 488.466 | 370.976 | 324.321 | 342.524 | 332.760 | 151.923 |
▸ Kurzfristige Verbindlichkeiten | 916.019 | 942.383 | 905.558 | 1.053.069 | 1.441.047 | 850.452 | 914.617 | 1.013.545 | 1.382.274 | 1.213.092 | 1.019.047 | 1.131.478 | 750.300 | 768.838 | 1.484.249 | 462.146 | 396.030 | 351.285 | 466.545 | 357.994 | 206.683 | 140.600 | 122.627 | 148.651 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 12.111 | 8.145 | 8.530 | 8.800 | 114.569 | 69.143 | - | 302.789 | 310.767 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 352.961 | 345.454 | 330.840 | 355.515 | 765.556 | 264.445 | 394.221 | 564.962 | 771.024 | 724.920 | 562.827 | 428.529 | 377.504 | 469.241 | 307.574 | 204.963 | 170.837 | 157.328 | 291.858 | 251.209 | 142.190 | 70.787 | 86.527 | 79.739 |
▹ Sonstige kurzfristige Verbindlichkeiten | 563.058 | 596.929 | 574.718 | 697.554 | 663.380 | 577.862 | 511.866 | 439.783 | 496.681 | 419.029 | 456.220 | 400.160 | 62.029 | 299.597 | 1.176.675 | 257.183 | 225.193 | 193.957 | 174.687 | 106.785 | 64.493 | 69.813 | 36.100 | 68.912 |
▸ Langfristige Verbindlichkeiten | 14.359 | 37.224 | 23.075 | 53.272 | 135.989 | 132.581 | 136.812 | 109.393 | 114.179 | 134.604 | 62.397 | 64.117 | 369.301 | 788.095 | 31.242 | 758.877 | 22.728 | 25.669 | 21.921 | 12.982 | 117.638 | 201.924 | 210.133 | 3.272 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 310.767 | 755.232 | - | 727.576 | - | - | - | - | 105.928 | 194.160 | 200.758 | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.359 | 37.224 | 23.075 | 53.272 | 135.989 | 132.581 | 136.812 | 109.393 | 114.179 | 134.604 | 62.397 | 64.117 | 58.534 | 32.863 | 31.242 | 31.301 | 22.728 | 25.669 | 21.921 | 12.982 | 11.710 | 7.764 | 9.375 | 3.272 |
Finanzverschuldung gesamt | 29.394 | 30.186 | 34.508 | 45.893 | 81.030 | 70.028 | 62.587 | 8.800 | 114.569 | 69.143 | - | 302.789 | 621.534 | 758.364 | 745.037 | 727.576 | - | - | - | - | 105.928 | 194.160 | 200.758 | - |
Eigenkapital | 5.181.919 | 5.120.021 | 4.659.257 | 4.929.510 | 4.432.215 | 4.334.170 | 4.403.356 | 4.391.203 | 4.235.807 | 4.529.103 | 4.558.248 | 4.081.471 | 3.787.054 | 2.787.827 | 2.487.678 | 2.305.419 | 1.984.477 | 1.757.360 | 1.864.979 | 1.478.584 | 1.092.709 | 856.498 | 705.316 | 609.093 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.