Taiflex Scientific Co Ltd (8039): Bilanz

Takani Score

33.2

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
272 Dollar (TWD)	364 Dollar (TWD)	57,652 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
45 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
263.804.290	-	-

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	14.742.343	14.505.994	12.950.137	12.703.484	13.926.783	11.413.843	11.267.414	11.822.679	11.621.024	11.697.344	11.744.614	12.026.017	11.441.127	9.239.568	8.867.721	8.026.326	5.555.526	4.983.438	4.568.188	3.750.945	3.458.832	2.714.990	1.204.700	776.882
▸ Umlaufvermögen	9.283.312	8.776.244	7.374.560	7.913.120	9.556.959	7.581.801	7.601.893	8.425.059	8.532.677	8.683.857	8.856.609	9.392.639	8.916.609	6.957.664	6.506.923	6.335.842	4.279.354	-	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	2.914.729	3.121.748	1.998.134	2.322.054	3.574.830	1.962.183	2.671.652	1.899.024	1.951.739	3.018.215	2.748.535	3.428.088	3.547.734	2.650.689	3.017.689	3.354.973	1.890.116	1.633.233	1.219.999	708.540	631.703	740.743	156.034	81.365
▹ Inventar	1.814.116	1.652.327	1.409.726	1.770.596	1.868.747	1.282.343	938.566	1.464.307	1.626.286	1.132.399	1.116.052	926.417	957.424	1.038.155	1.337.430	1.092.432	978.629	815.761	738.108	576.837	591.667	471.060	195.756	102.268
▹ Forderungen	4.374.575	3.881.817	3.868.930	3.730.180	4.013.876	4.236.970	3.367.646	4.950.722	4.832.276	4.387.994	4.748.557	4.858.149	4.268.607	3.151.877	-10.517	1.725.445	1.366.476	1.030.072	1.050.616	1.036.047	1.023.140	468.254	529.314	249.399
▹ Sonstiges Umlaufvermögen	179.892	120.352	97.770	90.290	99.506	100.305	624.029	111.006	122.376	145.249	243.465	179.985	142.844	116.943	2.162.321	162.992	44.133	-3.479.066	-3.008.723	-2.321.424	-2.246.510	-1.680.057	-881.104	-433.032
▸ Anlagevermögen	5.459.031	5.729.750	5.575.577	4.790.364	4.369.824	3.832.042	3.665.521	3.397.620	3.088.347	3.013.487	2.888.005	2.633.378	2.524.518	2.281.904	2.360.798	1.690.484	1.276.172	4.983.438	4.568.188	3.750.945	3.458.832	2.714.990	1.204.700	776.882
▹ Sachanlagen	4.836.597	5.010.292	4.892.243	4.287.420	3.731.350	3.557.602	3.372.534	3.020.888	2.876.458	2.789.520	2.694.435	2.422.737	2.367.002	2.163.227	2.232.830	1.568.532	1.099.956	-	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	49.470	51.470	-	-	-	5.655	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	622.434	719.458	683.334	502.944	638.474	274.440	243.517	325.262	211.889	223.967	193.570	204.986	157.516	118.677	127.968	121.952	176.216	4.983.438	4.568.188	3.750.945	3.458.832	2.714.990	1.204.700	776.882
Fremdkapital	3.846.343	3.861.966	4.962.835	4.795.452	6.161.487	3.953.979	4.021.371	4.560.441	4.494.173	5.032.295	5.059.430	5.427.098	5.191.028	3.808.608	3.672.095	3.514.429	1.893.112	1.514.515	1.330.337	1.525.164	1.400.105	1.053.092	461.932	285.306
▸ Kurzfristige Verbindlichkeiten	3.159.492	2.825.925	4.103.235	2.069.208	2.934.832	2.806.472	2.295.834	3.959.460	3.920.097	3.939.432	3.866.032	3.837.299	3.281.520	3.034.270	3.214.268	2.535.263	1.675.350	1.249.477	1.046.310	1.178.178	886.063	539.754	448.317	256.127
▹ Kurzfristige Finanzverbindlichkeiten	446.888	405.041	2.165.395	324.662	840.369	175.381	751.367	1.440.084	701.745	1.145.048	303.561	22.027	2.752.178	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	1.408.125	1.332.192	1.042.424	752.369	1.279.303	1.747.887	833.240	1.672.749	2.416.532	2.133.276	1.901.621	1.640.159	1.472.982	1.048.456	598.816	663.348	579.100	317.765	546.036	433.828	475.276	198.381	312.405	97.365
▹ Sonstige kurzfristige Verbindlichkeiten	1.304.479	1.088.692	895.416	992.177	815.160	883.204	711.227	846.627	801.820	661.108	1.660.850	2.175.113	-943.640	1.985.814	2.615.452	1.871.915	1.096.250	931.712	500.274	744.350	410.787	341.373	135.912	158.762
▸ Langfristige Verbindlichkeiten	686.851	1.036.041	859.600	2.726.244	3.226.655	1.147.507	1.725.537	600.981	574.076	1.092.863	1.193.398	1.589.799	1.909.508	774.338	457.827	979.166	217.762	265.038	284.027	346.986	514.042	513.338	13.615	29.179
▹ Langfristige Finanzverbindlichkeiten	255.338	570.379	345.524	2.178.616	2.615.192	539.000	923.556	329.674	210.871	743.426	888.173	1.302.281	1.679.851	651.114	286.002	866.100	161.649	213.333	248.088	320.000	493.573	508.190	9.312	27.446
▹ Sonstige langfristige Verbindlichkeiten	431.513	465.662	514.076	547.628	611.463	608.507	801.981	271.307	363.205	349.437	305.225	287.518	229.657	123.224	171.825	113.066	56.113	51.705	35.939	26.986	20.469	5.148	4.303	1.733
Finanzverschuldung gesamt	920.284	1.195.095	2.778.053	2.785.048	3.722.605	987.633	1.942.838	1.772.201	915.754	1.888.474	2.124.808	2.749.019	4.432.029	2.094.915	2.522.323	2.296.326	1.022.955	213.333	248.088	320.000	493.573	508.190	9.312	27.446
Eigenkapital	10.896.000	10.644.028	7.987.302	7.908.032	7.765.296	7.459.864	7.246.043	7.262.238	7.126.851	6.665.049	6.685.184	6.598.919	6.250.099	5.430.960	5.195.626	4.511.897	3.662.414	3.468.923	3.237.851	2.225.781	2.058.727	1.661.898	742.768	491.576

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