General Interface Solution GIS Holding Ltd (6456): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 63,4 Dollar (TWD) | 95,1 Dollar (TWD) | 38,45 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 76,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 330.211.800 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 64.720.727 | 70.817.818 | 61.536.524 | 90.851.635 | 92.190.310 | 92.212.366 | 75.695.604 | 91.486.359 | 68.678.775 | 42.057.109 | 49.034.948 | 38.656.513 | 43.323.724 | 27.585.529 | 1.542.838 |
▸ Umlaufvermögen | 48.523.969 | 54.182.761 | 43.772.520 | 70.701.484 | 68.820.356 | 70.345.816 | 55.825.346 | 67.628.756 | 47.902.274 | 27.398.607 | 33.357.097 | 22.697.137 | 29.254.389 | 25.230.691 | - |
▹ Cash und kurzfristige Finanzanlagen | 25.326.366 | 26.123.080 | 23.582.755 | 18.088.029 | 18.575.354 | 18.355.195 | 14.621.763 | 9.544.467 | 12.843.714 | 7.536.930 | 6.383.179 | 6.667.744 | 3.220.900 | 5.354.740 | 400.875 |
▹ Inventar | 6.260.337 | 6.322.700 | 5.458.605 | 14.907.022 | 10.335.365 | 10.627.347 | 12.083.285 | 12.123.233 | 11.375.938 | 4.315.872 | 8.248.600 | 4.514.548 | 5.432.875 | 3.337.795 | 92.854 |
▹ Forderungen | 16.518.268 | 21.319.358 | 14.364.291 | 37.387.904 | 39.660.032 | 41.073.038 | 29.088.711 | 45.607.352 | 23.427.984 | 15.319.256 | 18.316.241 | 11.491.558 | 19.665.005 | 15.757.122 | 98.442 |
▹ Sonstiges Umlaufvermögen | 418.998 | 417.623 | 366.869 | 318.529 | 249.605 | 290.236 | 31.587 | 353.704 | 254.638 | 226.549 | 409.077 | 23.287 | 935.609 | 781.034 | -592.171 |
▸ Anlagevermögen | 16.196.758 | 16.635.057 | 17.764.004 | 20.150.151 | 23.369.954 | 21.866.550 | 19.870.258 | 23.857.603 | 20.776.501 | 14.658.502 | 15.677.851 | 15.959.376 | 14.069.335 | 2.354.838 | 1.542.838 |
▹ Sachanlagen | 14.228.791 | 14.656.430 | 16.072.944 | 19.035.271 | 22.691.806 | 21.027.367 | 19.118.396 | 22.696.668 | 19.922.915 | 13.832.875 | 15.122.211 | 15.620.447 | 13.751.243 | 4.148.684 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.967.967 | 1.978.627 | 1.691.060 | 1.114.880 | 678.148 | 839.183 | 751.862 | 1.160.935 | 853.586 | 825.627 | 555.640 | 338.929 | 318.092 | -1.793.846 | 1.542.838 |
Fremdkapital | 35.063.239 | 41.052.479 | 32.675.216 | 57.291.579 | 60.211.446 | 63.328.202 | 49.952.320 | 66.797.732 | 44.161.723 | 29.767.117 | 37.564.565 | 31.231.276 | 37.752.605 | 26.643.929 | 1.156.501 |
▸ Kurzfristige Verbindlichkeiten | 27.925.054 | 29.853.932 | 22.515.417 | 43.494.409 | 47.571.786 | 58.773.539 | 42.158.658 | 61.006.560 | 41.448.264 | 26.513.069 | 30.153.504 | 23.302.867 | 33.184.524 | 24.426.892 | 370.429 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.971.484 | 1.797.143 | 1.867.350 | 1.758.498 | 549.096 | 3.625.482 | 1.795.889 | 961.659 | 2.273.770 | 3.107.749 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.127.681 | 23.614.397 | 15.733.883 | 35.230.808 | 39.613.277 | 44.247.352 | 32.729.895 | 47.254.831 | 27.659.333 | 14.255.049 | 18.172.511 | 13.956.351 | 19.186.240 | 13.702.623 | 34.495 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.825.889 | 4.442.392 | 4.914.184 | 6.505.103 | 7.409.413 | 10.900.705 | 7.632.874 | 12.790.070 | 11.515.161 | 9.150.271 | 11.980.993 | 9.346.516 | 13.998.284 | 10.724.269 | 335.934 |
▸ Langfristige Verbindlichkeiten | 7.138.185 | 11.198.547 | 10.159.799 | 13.797.170 | 12.639.660 | 4.554.663 | 7.793.662 | 5.791.172 | 2.713.459 | 3.254.048 | 7.411.061 | 7.928.409 | 4.568.081 | 2.217.037 | 786.072 |
▹ Langfristige Finanzverbindlichkeiten | 6.678.997 | 10.153.776 | 9.192.161 | 12.326.631 | 11.052.067 | 3.195.627 | 6.250.909 | 4.737.418 | 2.002.245 | 3.226.370 | 7.411.044 | 7.928.226 | 4.567.602 | 2.217.037 | 786.072 |
▹ Sonstige langfristige Verbindlichkeiten | 459.188 | 1.044.771 | 967.638 | 1.470.539 | 1.587.593 | 1.359.036 | 1.542.753 | 1.053.754 | 711.214 | 27.678 | 17 | 183 | 479 | - | - |
Finanzverschuldung gesamt | 13.140.583 | 12.384.431 | 11.504.620 | 14.747.627 | 12.053.920 | 6.821.109 | 8.760.995 | 5.699.077 | 4.276.015 | 6.334.119 | 13.088.543 | 10.235.585 | 10.804.939 | 9.555.134 | 786.072 |
Eigenkapital | 29.657.488 | 29.765.339 | 28.861.308 | 33.560.056 | 31.978.864 | 28.884.164 | 25.743.284 | 24.688.627 | 24.517.052 | 12.289.992 | 11.470.383 | 7.425.237 | 5.571.119 | 941.600 | 386.337 |
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