Posiflex Technology Inc (8114): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 177,5 Dollar (TWD) | 261,293 Dollar (TWD) | 153,563 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 301 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 76.294.800 | - | - |
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 | 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 | 15.358.545 | 14.317.586 | 12.150.334 | 13.190.806 | 13.144.169 | 13.687.610 | 14.032.907 | 13.967.732 | 14.487.766 | 7.640.824 | 3.626.258 | 3.197.271 | 2.461.179 | 1.954.705 | 1.828.179 | 1.592.065 | 1.291.447 | 1.338.766 | 1.589.367 | 1.437.144 | 1.205.785 | 902.921 | 677.828 | 507.187 |
▸ Umlaufvermögen | 11.123.075 | 9.644.932 | 7.135.066 | 8.434.304 | 7.124.792 | 5.946.280 | 5.831.368 | 5.610.392 | 6.065.772 | 2.393.431 | 2.178.695 | 2.029.089 | 1.410.723 | 1.363.719 | 1.315.284 | 1.167.078 | 958.476 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.354.248 | 3.933.740 | 3.219.841 | 3.331.696 | 2.086.114 | 2.433.159 | 2.215.771 | 1.821.052 | 2.449.863 | 780.899 | 945.785 | 971.795 | 460.886 | 721.950 | 574.822 | 526.847 | 539.063 | 483.330 | 603.216 | 616.532 | 436.521 | 326.034 | 98.029 | 61.762 |
▹ Inventar | 2.673.613 | 2.909.062 | 2.489.181 | 3.280.348 | 3.156.942 | 2.077.639 | 1.984.873 | 2.154.212 | 1.842.815 | 731.107 | 629.641 | 511.441 | 475.775 | 335.942 | 348.958 | 364.248 | 242.379 | 259.244 | 356.504 | 267.820 | 250.113 | 190.451 | 213.945 | 120.486 |
▹ Forderungen | 1.895.842 | 2.627.722 | 1.302.271 | 1.716.891 | 1.761.737 | 1.344.678 | 1.489.539 | 1.534.634 | 1.586.315 | 737.164 | 521.398 | 448.480 | 445.332 | 324.842 | 317.739 | 246.237 | 129.257 | 181.690 | 190.058 | 156.509 | 188.386 | 100.061 | 174.202 | 158.093 |
▹ Sonstiges Umlaufvermögen | 199.372 | 174.408 | 123.773 | 105.369 | 119.999 | 90.804 | 141.185 | 100.494 | 186.779 | 144.261 | 81.871 | 97.373 | 28.730 | -19.015 | 73.765 | 29.746 | 47.777 | -924.264 | -1.149.778 | -1.040.861 | -875.020 | -616.546 | -486.176 | -340.341 |
▸ Anlagevermögen | 4.235.470 | 4.672.654 | 5.015.268 | 4.756.502 | 6.019.377 | 7.741.330 | 8.201.539 | 8.357.340 | 8.421.994 | 5.247.393 | 1.447.563 | 1.168.182 | 1.050.456 | 590.986 | 512.895 | 424.987 | 332.971 | 1.338.766 | 1.589.367 | 1.437.144 | 1.205.785 | 902.921 | 677.828 | 507.187 |
▹ Sachanlagen | 4.120.135 | 3.577.314 | 3.576.611 | 3.608.596 | 4.007.941 | 4.120.789 | 4.387.881 | 4.271.318 | 4.649.887 | 1.551.665 | 1.253.347 | 1.030.902 | 851.939 | 426.776 | 360.272 | 302.857 | 304.606 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 337.535 | 403.458 | 467.542 | 87.195 | 80.976 | 31.061 | 35.341 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 115.335 | 1.095.340 | 1.438.657 | 1.147.906 | 2.011.436 | 3.620.541 | 3.476.123 | 3.682.564 | 3.304.565 | 3.608.533 | 113.240 | 106.219 | 163.176 | 164.210 | 152.623 | 122.130 | 28.365 | 1.338.766 | 1.589.367 | 1.437.144 | 1.205.785 | 902.921 | 677.828 | 507.187 |
Fremdkapital | 5.039.033 | 9.792.427 | 8.533.871 | 9.434.814 | 10.315.177 | 11.199.280 | 11.190.576 | 10.988.965 | 11.759.733 | 5.031.360 | 1.837.042 | 1.527.460 | 971.524 | 637.540 | 618.248 | 528.561 | 431.691 | 429.450 | 406.392 | 338.818 | 304.153 | 238.866 | 210.553 | 86.953 |
▸ Kurzfristige Verbindlichkeiten | 4.338.110 | 4.368.643 | 3.207.812 | 3.554.247 | 3.674.727 | 4.020.479 | 3.446.615 | 4.655.502 | 3.944.361 | 2.251.158 | 953.232 | 651.992 | 907.684 | 560.936 | 564.797 | 469.622 | 399.708 | 399.716 | 373.373 | 302.482 | 266.297 | 197.598 | 189.428 | 60.109 |
▹ Kurzfristige Finanzverbindlichkeiten | 391.721 | 872.621 | 993.668 | 1.228.249 | 487.531 | 1.700.559 | 1.582.699 | 2.369.802 | 1.903.245 | 1.080.535 | 385 | 91 | 261.033 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 881.607 | 1.254.666 | 752.698 | 745.569 | 1.226.614 | 729.537 | 711.636 | 1.018.301 | 974.035 | 419.173 | 223.743 | 216.552 | 227.615 | 168.707 | 157.469 | 86.277 | 104.454 | 96.269 | 98.734 | 114.034 | 66.634 | 60.646 | 58.603 | 18.852 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.064.782 | 2.241.356 | 1.461.446 | 1.580.429 | 1.960.582 | 1.590.383 | 1.152.280 | 1.267.399 | 1.067.081 | 751.450 | 729.104 | 435.349 | 419.036 | 392.229 | 407.328 | 383.345 | 295.254 | 303.447 | 274.639 | 188.448 | 199.663 | 136.952 | 130.825 | 41.257 |
▸ Langfristige Verbindlichkeiten | 700.923 | 5.423.784 | 5.326.059 | 5.880.567 | 6.640.450 | 7.178.801 | 7.743.961 | 6.333.463 | 7.815.372 | 2.780.202 | 883.810 | 875.468 | 63.840 | 76.604 | 53.451 | 58.939 | 31.983 | 29.734 | 33.019 | 36.336 | 37.856 | 41.268 | 21.125 | 26.844 |
▹ Langfristige Finanzverbindlichkeiten | 58.642 | 62.854 | 64.508 | 582.288 | 1.140.590 | 1.631.348 | 2.140.699 | 1.059.756 | 2.553.710 | 2.594.888 | 825.800 | 808.716 | 92 | 25.356 | - | - | - | - | - | - | - | - | - | 1.920 |
▹ Sonstige langfristige Verbindlichkeiten | 642.281 | 5.360.930 | 5.261.551 | 5.298.279 | 5.499.860 | 5.547.453 | 5.603.262 | 5.273.707 | 5.261.662 | 185.314 | 58.010 | 66.752 | 63.748 | 51.248 | 53.451 | 58.939 | 31.983 | 29.734 | 33.019 | 36.336 | 37.856 | 41.268 | 21.125 | 24.924 |
Finanzverschuldung gesamt | 865.991 | 1.406.105 | 6.100.187 | 2.232.588 | 2.898.293 | 4.127.287 | 4.557.048 | 3.966.570 | 4.983.782 | 3.675.423 | 1.158.363 | 924.936 | 262.313 | 137.204 | 140.616 | 114.965 | 97.378 | - | - | - | - | - | - | 1.920 |
Eigenkapital | 10.319.512 | 4.525.159 | 3.616.463 | 3.755.992 | 2.828.992 | 2.488.330 | 2.842.331 | 2.978.767 | 2.728.033 | 2.609.464 | 1.789.216 | 1.669.811 | 1.489.655 | 1.317.165 | 1.209.931 | 1.063.504 | 859.756 | 909.316 | 1.182.975 | 1.098.326 | 901.632 | 664.055 | 467.275 | 420.234 |
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