Cleanaway Co Ltd (8422): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,05 Dollar (TWD) | 256 Dollar (TWD) | 20,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.357.392.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.217.137,999 | 19.488.359 | 14.755.822 | 12.255.416 | 7.430.126 | 7.100.063 | 7.053.241 | 6.816.345 | 6.061.679 | 5.978.287 | 5.804.065 | 5.206.722 | 5.032.624 | 4.889.710 | 4.630.786 | 1.958.991 | 670.601 |
▸ Umlaufvermögen | 5.070.302 | 4.601.441 | 3.525.775 | 4.916.497 | 2.311.920 | 2.048.232 | 1.843.691 | 2.241.946 | 2.919.239 | 3.481.891 | 3.042.911 | 2.744.766 | 3.018.875 | 3.011.728 | 3.255.053 | 937.689 | 432.622 |
▹ Cash und kurzfristige Finanzanlagen | 3.375.566 | 2.401.239 | 1.581.688 | 3.496.294 | 1.500.976 | 1.359.007 | 815.339 | 1.326.369 | 2.315.163 | 2.715.529 | 2.223.918 | 1.760.143 | 1.807.257 | 2.633.154 | 2.623.804 | 555.945 | 257.124 |
▹ Inventar | 49.026 | 63.328 | 62.258 | 56.388 | 74.758 | 2.003 | 1.746 | 1.697 | 4.913 | 2.282 | 2.827 | 3.250 | 2.723 | 72.916 | 61.669 | 46.082 | 25.514 |
▹ Forderungen | 1.209.434 | 1.573.576 | 1.582.297 | 1.210.079 | 664.465 | 653.655 | 930.796 | 831.455 | 555.980 | 745.811 | 799.735 | 952.118 | 1.173.804 | 771.579 | 495.773 | 327.323 | 148.579 |
▹ Sonstiges Umlaufvermögen | 436.276 | 563.298 | 299.532 | 153.736 | 71.721 | 33.567 | 95.810 | 82.425 | 43.183 | 18.269 | 16.431 | 29.255 | 35.091 | -465.921 | 73.807 | 8.339 | 1.405 |
▸ Anlagevermögen | 16.146.835,999 | 14.886.918 | 11.230.047 | 7.338.919 | 5.118.206 | 5.051.831 | 5.209.550 | 4.574.399 | 3.142.440 | 2.496.396 | 2.761.154 | 2.461.956 | 2.013.749 | 1.877.982 | 1.375.733 | 1.021.302 | 237.979 |
▹ Sachanlagen | 15.243.768 | 13.325.430 | 10.084.416 | 6.344.926 | 4.127.934 | 3.731.528 | 3.802.562 | 3.491.026 | 2.682.718 | 1.692.530 | 1.616.380 | 1.542.097 | 802.476 | 1.569.746 | 1.264.663 | 964.410 | 218.716 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.061.726 | 662.261 | 230.844 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 903.067,999 | 1.561.488 | 1.145.631 | 993.993 | 990.272 | 1.320.303 | 345.262 | 421.112 | 228.878 | 803.866 | 1.144.774 | 919.859 | 1.211.273 | 308.236 | 111.070 | 56.892 | 19.263 |
Fremdkapital | 12.773.651 | 12.655.391 | 8.500.595 | 5.968.866 | 1.649.510 | 1.384.581 | 1.425.277 | 1.282.533 | 650.505 | 678.445 | 852.509 | 614.912 | 594.262 | 377.241 | 389.032 | 349.171 | 152.473 |
▸ Kurzfristige Verbindlichkeiten | 2.401.964 | 6.128.302 | 2.762.344 | 1.569.460 | 977.269 | 664.046 | 518.553 | 897.367 | 445.192 | 509.724 | 711.768 | 475.344 | 471.403 | 327.873 | 374.816 | 337.233 | 146.649 |
▹ Kurzfristige Finanzverbindlichkeiten | 814.313 | 4.247.878 | 1.269.950 | 276.783 | 104.482 | 14.000 | 22.000 | 150.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 71.018 | 72.316 | 75.593 | 64.971 | 103.207 | 17.744 | 10.003 | 11.428 | 14.177 | 9.971 | 10.449 | 10.839 | 17.216 | 28.032 | 21.650 | 98.957 | 41.437 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.516.633 | 1.808.108 | 1.416.801 | 1.227.706 | 769.580 | 632.302 | 486.550 | 735.939 | 431.015 | 499.753 | 701.319 | 464.505 | 454.187 | 299.841 | 353.166 | 238.276 | 105.212 |
▸ Langfristige Verbindlichkeiten | 10.371.687 | 6.527.089 | 5.738.251 | 4.399.406 | 672.241 | 720.535 | 906.724 | 385.166 | 205.313 | 168.721 | 140.741 | 139.568 | 122.859 | 49.368 | 14.216 | 11.938 | 5.824 |
▹ Langfristige Finanzverbindlichkeiten | 9.119.426 | 5.282.771 | 5.046.569 | 3.783.992 | 65.000 | 79.000 | 338.000 | 200.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.252.261 | 1.244.318 | 691.682 | 615.414 | 607.241 | 641.535 | 568.724 | 185.166 | 205.313 | 168.721 | 140.741 | 139.568 | 122.859 | 49.368 | 14.216 | 11.938 | 5.824 |
Finanzverschuldung gesamt | 11.047.815 | 10.636.010 | 6.833.044 | 4.479.821 | 590.968 | 493.391 | 706.367 | 350.000 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 8.443.486,999 | 6.832.968 | 6.255.227 | 6.286.550 | 5.780.616 | 5.715.482 | 5.627.964 | 5.533.812 | 5.411.174 | 5.299.842 | 4.951.556 | 4.591.810 | 4.438.362 | 4.512.469 | 4.241.754 | 1.609.820 | 518.128 |
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