Flexium Interconnect Inc (6269): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 66,1 Dollar (TWD) | 91,8 Dollar (TWD) | 46 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 320.531.000 | - | - |
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 | 34.547.258 | 36.950.269 | 38.631.153 | 46.120.668 | 48.315.063 | 42.767.373 | 34.453.687 | 27.624.702 | 30.726.233 | 23.516.565 | 21.925.605 | 20.210.139 | 19.043.185 | 13.452.851 | 8.394.303 | 4.129.638 | 3.299.341 | 2.881.999 | 2.510.783 | 2.752.612 | 3.060.942 | 3.163.306 | 2.167.164 | 1.127.940 |
▸ Umlaufvermögen | 17.908.288 | 19.103.442 | 19.523.907 | 26.738.338 | 32.668.376 | 31.946.671 | 25.952.009 | 21.138.145 | 23.969.161 | 17.393.357 | 15.795.569 | 13.929.204 | 13.654.699 | 9.748.808 | 6.361.396 | 3.037.581 | 2.394.015 | 1.866.730 | 1.466.476 | 1.624.014 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 9.661.798 | 11.787.645 | 10.290.962 | 15.393.904 | 18.084.685 | 19.727.709 | 16.238.099 | 10.425.902 | 10.589.868 | 10.805.549 | 10.811.193 | 7.566.030 | 5.450.868 | 3.504.985 | 2.384.014 | 1.015.304 | 977.356 | 658.020 | 490.893 | 365.866 | 605.578 | 481.765 | 746.096 | 143.912 |
▹ Inventar | 3.442.511 | 3.057.274 | 3.857.923 | 4.838.714 | 5.202.258 | 3.883.814 | 2.360.044 | 3.692.815 | 4.886.635 | 2.019.017 | 1.762.934 | 1.793.156 | 1.705.612 | 1.414.351 | 882.627 | 469.311 | 263.539 | 238.129 | 264.244 | 329.416 | 389.379 | 435.136 | 234.717 | 112.460 |
▹ Forderungen | 4.285.091 | 3.857.256 | 4.892.558 | 6.151.388 | 8.890.969 | 7.547.817 | 9.048.013 | 6.858.208 | 8.172.674 | 4.361.394 | 3.101.737 | 4.296.285 | 5.378.334 | 3.781.483 | 2.800.255 | 1.470.258 | 1.123.138 | 936.288 | 696.273 | 891.701 | 888.940 | 1.106.040 | 552.889 | 342.340 |
▹ Sonstiges Umlaufvermögen | 518.888 | 401.267 | 482.464 | 354.332 | 490.464 | 787.331 | -1.694.147 | 161.220 | 319.984 | 207.397 | 119.705 | 273.733 | 1.119.885 | 1.047.989 | 294.500 | 82.708 | 29.982 | 34.293 | 15.066 | 37.031 | -1.883.897 | -2.022.941 | -1.533.702 | -598.712 |
▸ Anlagevermögen | 16.638.970 | 17.846.827 | 19.107.246 | 19.382.330 | 15.646.687 | 10.820.702 | 8.501.678 | 6.486.557 | 6.757.072 | 6.123.208 | 6.130.036 | 6.280.935 | 5.388.486 | 3.704.043 | 2.032.907 | 1.092.057 | 905.326 | 1.015.269 | 1.044.307 | 1.128.598 | 3.060.942 | 3.163.306 | 2.167.164 | 1.127.940 |
▹ Sachanlagen | 14.284.998 | 16.317.239 | 18.454.795 | 18.487.523 | 14.913.880 | 8.752.983 | 7.466.392 | 5.630.571 | 6.196.860 | 5.017.555 | 5.383.606 | 5.555.217 | 5.026.625 | 3.622.505 | 1.880.114 | 948.548 | 836.235 | 881.154 | 1.014.504 | 1.085.609 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 30.550 | - | - | 639.929 | 509.209 | 518.353 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.353.972 | 1.529.588 | 652.451 | 894.807 | 732.807 | 2.067.719 | 1.004.736 | 855.986 | 560.212 | 465.724 | 237.221 | 207.365 | 361.861 | 81.538 | 152.793 | 143.509 | 69.091 | 134.115 | 29.803 | 42.989 | 3.060.942 | 3.163.306 | 2.167.164 | 1.127.940 |
Fremdkapital | 13.185.476 | 13.006.509 | 13.238.958 | 21.173.788 | 22.630.609 | 17.209.884 | 12.525.885 | 8.423.025 | 12.865.825 | 7.986.663 | 6.725.630 | 11.193.425 | 10.926.147 | 7.038.506 | 3.655.405 | 1.896.575 | 1.306.980 | 1.195.200 | 1.119.590 | 1.461.607 | 1.732.857 | 1.862.595 | 1.225.778 | 348.673 |
▸ Kurzfristige Verbindlichkeiten | 7.710.088 | 7.180.072 | 9.682.411 | 16.502.502 | 14.323.684 | 13.021.769 | 8.133.819 | 7.619.715 | 12.214.136 | 5.902.466 | 5.565.726 | 8.888.735 | 7.909.867 | 5.569.122 | 3.436.303 | 1.764.783 | 1.158.405 | 970.375 | 798.790 | 862.874 | 1.123.254 | 1.172.286 | 624.903 | 314.507 |
▹ Kurzfristige Finanzverbindlichkeiten | 466.784 | 660.117 | 1.047.888 | 4.183.228 | 414.583 | 14.886 | 448 | - | 528.543 | 240.458 | 515.759 | 2.998.041 | 4.617.509 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.501.748 | 3.979.050 | 4.023.701 | 5.319.859 | 5.904.771 | 5.048.143 | 3.594.528 | 4.077.918 | 7.396.853 | 3.431.568 | 2.807.729 | 2.796.526 | 2.857.506 | 2.213.902 | 1.514.813 | 789.213 | 521.319 | 380.413 | 456.179 | 427.106 | 558.876 | 504.868 | 346.494 | 189.440 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.741.556 | 2.540.905 | 4.610.822 | 6.999.415 | 8.004.330 | 7.958.740 | 4.538.843 | 3.541.797 | 4.288.740 | 2.230.440 | 2.242.238 | 3.094.168 | 434.852 | 3.355.220 | 1.921.490 | 975.570 | 637.086 | 589.962 | 342.611 | 435.768 | 564.378 | 667.418 | 278.409 | 125.067 |
▸ Langfristige Verbindlichkeiten | 5.475.388 | 5.826.437 | 3.556.547 | 4.671.286 | 8.306.925 | 4.188.115 | 4.392.066 | 803.310 | 651.689 | 2.084.197 | 1.159.904 | 2.304.690 | 3.016.280 | 1.469.384 | 219.102 | 131.792 | 148.575 | 224.825 | 320.800 | 598.733 | 609.603 | 690.309 | 600.875 | 34.166 |
▹ Langfristige Finanzverbindlichkeiten | 3.712.516 | 4.118.686 | 1.792.559 | 2.638.988 | 6.801.489 | 2.955.362 | 3.443.483 | - | - | 1.575.075 | 757.459 | 1.956.409 | 2.752.057 | 1.336.250 | 162.604 | 120.000 | 146.875 | 223.125 | 320.800 | 598.733 | 609.603 | 655.639 | 600.875 | 34.166 |
▹ Sonstige langfristige Verbindlichkeiten | 1.762.872 | 1.707.751 | 1.763.988 | 2.032.298 | 1.505.436 | 1.232.753 | 948.583 | 803.310 | 651.689 | 509.122 | 402.445 | 348.281 | 264.223 | 133.134 | 56.498 | 11.792 | 1.700 | 1.700 | - | - | - | 34.670 | - | - |
Finanzverschuldung gesamt | 4.279.023 | 4.836.359 | 2.914.056 | 7.503.702 | 7.291.500 | 3.016.183 | 3.475.442 | - | 528.543 | 1.815.533 | 1.273.438 | 5.709.535 | 7.369.566 | 2.314.525 | 632.580 | 383.573 | 282.602 | 503.690 | 436.520 | 799.607 | 609.603 | 655.639 | 600.875 | 34.166 |
Eigenkapital | 21.361.782 | 23.943.760 | 25.392.195 | 24.946.880 | 25.684.454 | 25.557.489 | 21.927.802 | 19.201.677 | 17.860.408 | 15.529.902 | 15.199.975 | 9.016.714 | 8.117.038 | 6.414.345 | 4.738.898 | 2.233.063 | 1.992.361 | 1.686.799 | 1.391.193 | 1.291.005 | 1.328.085 | 1.300.711 | 941.386 | 779.267 |
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