Phison Electronics (8299): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.990 Dollar (TWD) | 2.859,121 Dollar (TWD) | 624,932 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.718,461 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 221.165.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 85.744.726 | 69.329.801 | 64.962.524 | 59.989.836 | 63.021.357 | 47.563.952 | 38.610.472 | 36.438.540 | 35.126.604 | 31.970.239 | 27.724.087 | 22.808.545 | 19.880.811 | 17.288.024 | 15.513.780 | 13.669.061 | 13.315.162 | 7.364.089 | 7.756.342 | 5.788.681 | 2.871.973 | 1.572.818 | 1.174.642 |
▸ Umlaufvermögen | 68.479.676 | 54.040.831 | 49.819.671 | 45.894.585 | 49.696.587 | 37.326.925 | 31.959.839 | 30.605.807 | 28.809.687 | 26.755.344 | 24.206.141 | 19.920.540 | 17.726.096 | 15.568.426 | 13.881.365 | 12.356.810 | 12.107.854 | 6.027.549 | 6.838.912 | 5.506.378 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 17.750.184 | 20.766.481 | 15.241.692 | 17.859.290 | 20.816.595 | 20.749.702 | 13.702.435 | 17.321.153 | 15.494.140 | 16.244.789 | 14.115.546 | 9.873.233 | 9.588.544 | 9.176.626 | 6.889.743 | 6.021.505 | 4.219.239 | 2.410.274 | 2.767.961 | 1.456.227 | 779.908 | 464.512 | 259.503 |
▹ Inventar | 35.608.709 | 24.614.049 | 24.410.405 | 20.390.375 | 19.496.534 | 10.141.479 | 11.532.724 | 7.576.721 | 7.192.346 | 5.222.336 | 5.251.376 | 5.408.625 | 4.022.821 | 2.226.334 | 1.981.121 | 2.207.788 | 2.847.206 | 1.129.995 | 1.783.098 | 1.498.852 | 637.783 | 230.306 | 242.383 |
▹ Forderungen | 13.689.060 | 8.010.891 | 10.165.947 | 7.643.465 | 9.381.045 | 6.402.471 | 6.688.947 | 5.603.662 | 6.058.011 | 5.259.997 | 4.818.203 | 4.638.501 | 4.114.359 | 4.128.598 | 4.828.123 | 4.000.420 | 4.819.789 | 2.403.783 | 2.008.140 | 2.297.023 | 1.105.868 | 657.494 | 562.299 |
▹ Sonstiges Umlaufvermögen | 1.431.723 | 649.410 | 1.627 | 1.455 | 2.413 | 33.273 | 35.733 | 104.271 | 65.190 | 28.222 | 21.016 | 181 | 372 | 36.868 | 182.378 | 127.097 | 221.620 | 83.497 | 279.713 | 254.276 | -2.523.559 | -1.352.312 | -1.064.185 |
▸ Anlagevermögen | 17.265.050 | 15.288.970 | 15.142.853 | 14.095.251 | 13.324.770 | 10.237.027 | 6.650.633 | 5.832.733 | 6.316.917 | 5.214.895 | 3.517.946 | 2.888.005 | 2.154.715 | 1.719.598 | 1.632.415 | 1.312.251 | 1.207.308 | 1.336.540 | 917.430 | 282.303 | 2.871.973 | 1.572.818 | 1.174.642 |
▹ Sachanlagen | 8.525.707 | 7.902.721 | 7.543.074 | 7.727.837 | 6.689.838 | 4.678.924 | 3.315.790 | 2.990.231 | 2.822.881 | 2.426.451 | 1.637.395 | 1.634.020 | 1.589.946 | 1.398.554 | 1.259.632 | 732.822 | 712.657 | 829.901 | 535.147 | 77.617 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.739.897 | 2.372.235 | 2.962.101 | 2.341.561 | 1.609.924 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.739.343 | 7.386.249 | 7.599.779 | 6.367.414 | 6.634.932 | 5.558.103 | 594.946 | 470.267 | 531.935 | 446.883 | 270.627 | 1.253.985 | 564.769 | 321.044 | 372.783 | 579.429 | 494.651 | 506.639 | 382.283 | 204.686 | 2.871.973 | 1.572.818 | 1.174.642 |
Fremdkapital | 25.647.605 | 20.273.104 | 22.174.371 | 22.358.014 | 25.712.923 | 12.408.485 | 9.448.152 | 9.526.670 | 9.068.289 | 8.977.414 | 7.395.758 | 6.291.065 | 5.858.781 | 4.972.602 | 4.709.722 | 4.784.840 | 5.290.467 | 2.100.227 | 2.759.745 | 2.941.556 | 1.102.395 | 744.563 | 677.785 |
▸ Kurzfristige Verbindlichkeiten | 25.295.348 | 14.219.523 | 21.801.423 | 17.599.091 | 21.827.193 | 11.762.682 | 9.306.381 | 9.419.631 | 8.963.408 | 8.904.060 | 7.327.671 | 6.238.262 | 5.822.421 | 4.970.574 | 4.709.306 | 4.774.459 | 5.280.241 | 2.089.617 | 2.759.745 | 2.941.556 | 1.101.010 | 743.677 | 677.573 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.454.860 | 841.111 | 5.605.226 | 31.050 | 439.216 | 1.480.480 | - | - | - | 580.500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.877.918 | 1.309.205 | 6.507.593 | 6.178.973 | 9.036.683 | 3.455.917 | 3.642.659 | 4.805.547 | 3.647.245 | 3.856.951 | 4.256.160 | 4.003.912 | 3.375.692 | 2.936.313 | 2.791.449 | 2.608.306 | 3.250.545 | 1.681.722 | 1.041.550 | 2.283.497 | 856.260 | 630.952 | 516.436 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.962.570 | 12.069.207 | 9.688.604 | 11.389.068 | 12.351.294 | 6.826.285 | 5.663.722 | 4.614.084 | 5.316.163 | 4.466.609 | 3.071.511 | 2.234.350 | 2.446.729 | 2.034.261 | 1.917.857 | 2.166.153 | 2.029.696 | 407.895 | 1.718.195 | 658.059 | 244.750 | 112.725 | 161.137 |
▸ Langfristige Verbindlichkeiten | 352.257 | 6.053.581 | 372.948 | 4.758.923 | 3.885.730 | 645.803 | 141.771 | 107.039 | 104.881 | 73.354 | 68.087 | 52.803 | 36.360 | 2.028 | 416 | 10.381 | 10.226 | 10.610 | - | - | 1.385 | 886 | 212 |
▹ Langfristige Finanzverbindlichkeiten | - | 5.671.581 | 88.513 | 3.575.913 | 3.577.544 | 195.636 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 352.257 | 382.000 | 284.435 | 1.183.010 | 308.186 | 450.167 | 141.771 | 107.039 | 104.881 | 73.354 | 68.087 | 52.803 | 36.360 | 2.028 | 416 | 10.381 | 10.226 | 10.610 | - | - | 1.385 | 886 | 212 |
Finanzverschuldung gesamt | 3.454.860 | 6.512.692 | 5.841.870 | 3.738.739 | 4.087.737 | 1.708.748 | 33.222 | - | - | 580.500 | 196.950 | - | 89.415 | 261.360 | 302.750 | 1.106.940 | 799.750 | - | - | - | - | - | - |
Eigenkapital | 60.097.121 | 49.056.697 | 42.788.153 | 37.631.822 | 37.308.434 | 35.155.467 | 29.162.320 | 26.911.870 | 26.058.315 | 22.992.825 | 20.328.329 | 16.517.480 | 14.022.030 | 12.315.422 | 10.804.058 | 8.884.221 | 8.024.695 | 5.263.862 | 4.996.597 | 2.847.125 | 1.769.578 | 828.255 | 496.857 |
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