PharmaEssentia (6446): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.280 Dollar (TWD) | 1.645 Dollar (TWD) | 452,059 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.397,263 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 413.714.926 | - | - |
Kennzahl in 1000 TWD | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 37.411.294 | 31.061.633 | 27.269.317 | 15.332.628 | 6.198.183 | 5.531.186 | 2.959.410 | 2.805.043 | 3.669.176 | 4.498.534 | 1.040.599 | 1.658.813 | 2.207.613 | 733.743 | 376.845 | 310.161 |
▸ Umlaufvermögen | 29.043.718 | 25.417.485 | 22.896.158 | 13.374.973 | 4.926.661 | 4.147.424 | 1.919.122 | 2.262.525 | 3.259.081 | 4.086.478 | 600.635 | 1.190.786 | 1.854.598 | 437.661 | 248.498 | 168.811 |
▹ Cash und kurzfristige Finanzanlagen | 22.741.194 | 21.074.727 | 19.688.210 | 11.279.903 | 3.480.730 | 3.212.378 | 1.395.675 | 2.166.881 | 3.188.401 | 4.046.812 | 566.379 | 1.128.331 | 1.783.193 | 340.685 | 158.368 | 61.189 |
▹ Inventar | 1.298.077 | 1.276.644 | 1.458.644 | 1.102.038 | 861.378 | 394.847 | 255.340 | 33.452 | 57.541 | 28.500 | 22.157 | 52.394 | 48.874 | 49.441 | 58.163 | 80.341 |
▹ Forderungen | 4.649.130 | 2.692.612 | 1.479.476 | 837.868 | 492.832 | 450.597 | 199.362 | 23.372 | 485 | 964 | 554 | 516 | 7.272 | 1.881 | 2.313 | 1.780 |
▹ Sonstiges Umlaufvermögen | 355.317 | 373.502 | 269.828 | 155.164 | 91.721 | 89.602 | 68.745 | 38.820 | 12.654 | 10.202 | 11.545 | 9.545 | 15.259 | 45.654 | 29.654 | 25.501 |
▸ Anlagevermögen | 8.367.576 | 5.644.148 | 4.373.159 | 1.957.655 | 1.271.522 | 1.383.762 | 1.040.288 | 542.518 | 410.095 | 412.056 | 439.964 | 468.027 | 353.015 | 296.082 | 128.347 | 141.350 |
▹ Sachanlagen | 5.290.013 | 3.560.249 | 2.733.139 | 1.017.733 | 764.927 | 891.658 | 733.953 | 308.492 | 245.322 | 288.330 | 340.006 | 370.439 | 238.581 | 89.878 | 31.619 | 25.743 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.077.563 | 2.083.899 | 1.640.020 | 939.922 | 506.595 | 492.104 | 306.335 | 234.026 | 164.773 | 123.726 | 99.958 | 97.588 | 114.434 | 206.204 | 96.728 | 115.607 |
Fremdkapital | 5.435.963 | 3.592.789 | 3.321.167 | 3.191.413 | 1.947.802 | 1.611.476 | 704.334 | 333.084 | 211.691 | 228.149 | 351.038 | 190.248 | 78.002 | 184.224 | 335.507 | 65.974 |
▸ Kurzfristige Verbindlichkeiten | 4.680.703 | 2.557.232 | 2.152.093 | 2.550.348 | 1.411.962 | 1.086.699 | 336.678 | 245.205 | 117.762 | 127.706 | 247.305 | 80.784 | 76.527 | 182.547 | 333.885 | 63.375 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.004 | 11.937 | 33.371 | 1.006.053 | 32.127 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 156.704 | 126.433 | 128.869 | 230.915 | 176.300 | 177.065 | 31.384 | 17.914 | 13.840 | 12.056 | 15.359 | 12.738 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.517.995 | 2.418.862 | 1.989.853 | 1.313.380 | 1.203.535 | 909.634 | 305.294 | 227.291 | 103.922 | 115.650 | 231.946 | 68.046 | 76.527 | 182.547 | 333.885 | 63.375 |
▸ Langfristige Verbindlichkeiten | 755.260 | 1.035.557 | 1.169.074 | 641.065 | 535.840 | 524.777 | 367.656 | 87.879 | 93.929 | 100.443 | 103.733 | 109.464 | 1.475 | 1.677 | 1.622 | 2.599 |
▹ Langfristige Finanzverbindlichkeiten | 44.834 | 50.812 | 62.712 | 74.977 | 87.090 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 710.426 | 984.745 | 1.106.362 | 566.088 | 448.750 | 524.777 | 367.656 | 87.879 | 93.929 | 100.443 | 103.733 | 109.464 | 1.475 | 1.677 | 1.622 | 2.599 |
Finanzverschuldung gesamt | 856.058 | 965.467 | 1.200.222 | 1.568.842 | 536.313 | 646.805 | 424.530 | 99.951 | 106.378 | 111.666 | 117.428 | 114.018 | 12 | 22.313 | 4.516 | 16.693 |
Eigenkapital | 31.975.331 | 27.468.844 | 23.948.150 | 12.141.215 | 4.250.381 | 3.919.710 | 2.255.076 | 2.471.959 | 3.457.485 | 4.270.385 | 689.561 | 1.468.565 | 2.129.611 | 549.519 | 41.338 | 244.187 |
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