ITEQ Corp (6213): Bilanz

Takani Score

32.7

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
509 Dollar (TWD)	599 Dollar (TWD)	97 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
525,667 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
363.562.000	-	-

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	38.213.333	34.844.189	33.379.640	33.383.609	36.237.286	25.684.378	23.480.348	18.695.304	18.039.742	18.014.924	17.090.493	17.481.977	16.076.491	14.896.978	14.935.516	14.539.567	11.147.323	9.272.202	10.461.855	9.072.357	6.987.509	6.022.457	3.980.220	2.551.400
▸ Umlaufvermögen	25.972.248	22.258.591	21.306.421	21.468.941	24.375.369	18.604.627	17.982.751	15.116.866	14.703.017	14.467.454	12.964.732	12.169.500	11.151.076	10.513.386	9.953.900	10.114.573	7.047.860	5.178.771	6.802.391	6.129.256	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	4.994.463	4.647.590	5.684.628	5.217.092	4.427.896	3.292.830	3.631.079	3.738.155	3.861.530	4.196.535	2.872.361	2.289.797	2.230.721	2.643.907	2.195.502	2.155.754	1.544.959	1.150.170	1.670.693	1.507.764	612.478	389.232	137.593	123.936
▹ Inventar	4.897.868	3.763.259	3.033.308	2.731.351	5.166.981	3.243.143	2.663.876	1.590.643	1.541.348	1.240.029	962.137	1.013.254	925.615	817.843	789.951	1.624.936	1.068.428	273.325	1.044.460	988.729	1.115.892	702.316	481.696	229.366
▹ Forderungen	15.957.645	12.921.815	11.498.668	12.120.516	13.420.598	10.851.364	10.747.552	8.908.187	9.172.085	8.841.183	9.036.414	8.737.502	7.848.901	6.228.862	6.665.767	6.112.131	4.133.396	3.546.630	3.913.590	3.364.578	2.159.956	2.267.452	1.358.121	588.681
▹ Sonstiges Umlaufvermögen	122.272	925.927	1.089.817	1.399.982	1.359.894	1.217.290	940.244	879.881	128.054	189.707	93.820	128.947	145.839	822.774	302.680	221.752	301.077	208.646	173.648	268.185	-3.888.326	-3.359.000	-1.977.410	-941.983
▸ Anlagevermögen	12.241.085	12.585.598	12.073.219	11.914.668	11.861.917	7.079.751	5.497.597	3.578.438	3.336.725	3.547.470	4.125.761	5.312.477	4.925.415	4.383.592	4.981.616	4.424.994	4.099.463	4.093.431	3.659.464	2.943.101	6.987.509	6.022.457	3.980.220	2.551.400
▹ Sachanlagen	11.579.962	9.890.202	11.192.868	6.855.091	6.815.642	4.900.345	4.048.388	2.392.737	2.715.573	2.860.735	3.528.067	4.575.525	3.497.898	3.867.527	4.335.446	3.883.505	3.705.322	3.739.581	3.477.496	2.809.701	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	28.505	85.432	117.013	64.533	50.949	59.203	56.974	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	661.123	2.695.396	880.351	5.059.577	5.046.275	2.179.406	1.420.704	1.100.269	504.139	622.202	546.745	677.749	1.370.543	516.065	646.170	541.489	394.141	353.850	181.968	133.400	6.987.509	6.022.457	3.980.220	2.551.400
Fremdkapital	16.946.303	14.198.242	13.939.792	13.272.623	14.922.548	12.290.724	14.554.817	10.703.332	10.753.908	11.105.573	10.117.717	10.396.012	8.982.866	8.215.749	8.653.713	8.833.360	6.295.994	4.820.704	5.756.674	5.170.765	4.183.258	3.755.452	2.675.270	1.581.782
▸ Kurzfristige Verbindlichkeiten	13.560.663	11.385.054	10.539.833	10.883.035	14.264.805	9.978.761	12.544.426	9.404.083	9.560.197	9.744.269	8.823.082	8.396.785	7.948.551	7.050.129	7.984.921	7.984.812	5.329.043	3.888.549	5.260.781	4.543.143	3.330.778	2.877.696	1.745.746	859.724
▹ Kurzfristige Finanzverbindlichkeiten	3.643.404	3.982.968	2.921.172	2.632.578	2.131.144	2.281.431	3.882.290	3.766.498	3.125.838	3.779.541	372.347	394.995	2.455.034	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	8.848.468	6.285.846	5.991.383	5.926.422	7.121.256	4.857.717	6.383.549	2.967.359	4.858.649	4.523.504	4.262.838	4.779.175	4.729.258	4.251.294	4.403.220	5.133.998	3.478.679	2.282.101	3.064.629	2.243.867	2.474.340	1.809.024	1.125.678	436.452
▹ Sonstige kurzfristige Verbindlichkeiten	1.068.791	1.116.240	1.627.278	2.324.035	5.012.405	2.839.613	2.278.587	2.670.226	1.575.710	1.441.224	4.187.897	3.222.615	764.259	2.798.835	3.581.701	2.850.814	1.850.364	1.606.448	2.196.152	2.299.276	856.438	1.068.672	620.068	423.272
▸ Langfristige Verbindlichkeiten	3.385.640	2.813.188	3.399.959	2.389.588	657.743	2.311.963	2.010.391	1.299.249	1.193.711	1.361.304	1.294.635	1.999.227	1.034.315	1.165.620	668.792	848.548	966.951	932.155	495.893	627.622	852.480	877.756	929.524	722.058
▹ Langfristige Finanzverbindlichkeiten	2.101.889	1.592.257	2.346.190	1.676.771	-	1.640.000	1.288.235	905.882	823.529	737.500	716.000	1.488.338	683.333	1.156.960	630.000	781.159	919.836	870.344	495.563	616.998	852.046	722.946	817.116	620.535
▹ Sonstige langfristige Verbindlichkeiten	1.283.751	1.220.931	1.053.769	712.817	657.743	671.963	722.156	393.367	370.182	623.804	578.635	510.889	350.982	8.660	38.792	67.389	47.115	61.811	330	10.624	434	154.810	112.408	101.523
Finanzverschuldung gesamt	5.880.346	5.788.737	5.539.362	4.578.330	2.408.056	4.253.561	5.551.590	4.672.380	3.949.367	4.517.041	4.146.329	4.012.026	3.138.367	2.923.976	3.284.291	2.674.198	2.241.049	1.795.045	2.154.104	2.611.809	852.046	722.946	817.116	620.535
Eigenkapital	21.267.030	20.645.947	19.439.848	20.110.986	21.314.738	13.393.654	8.925.531	7.991.972	7.285.834	6.909.351	6.972.776	7.085.965	7.093.625	6.681.229	6.281.803	5.706.207	4.851.329	4.451.498	4.705.181	3.901.592	2.804.251	2.267.005	1.304.950	969.618

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