TCI Co Ltd (8436): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 106,5 Dollar (TWD) | 154,268 Dollar (TWD) | 100,465 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 138,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 110.182.830 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.402.302 | 12.322.667 | 12.446.618 | 13.137.480 | 13.585.471 | 11.876.491 | 10.754.192 | 10.241.584 | 4.808.489 | 3.881.620 | 3.152.418 | 2.509.896 | 1.714.093 | 1.229.041 | 1.103.169 | 513.725 |
▸ Umlaufvermögen | 8.162.046 | 7.681.936 | 7.885.412 | 8.071.294 | 7.817.191 | 6.944.855 | 6.300.355 | 7.227.635 | 2.831.034 | 2.347.346 | 1.917.085 | 1.536.681 | 1.091.755 | 747.389 | 662.405 | 346.834 |
▹ Cash und kurzfristige Finanzanlagen | 5.892.893 | 5.663.392 | 5.654.822 | 5.613.264 | 5.518.135 | 5.387.566 | 4.281.684 | 5.065.985 | 1.399.357 | 1.382.245 | 1.304.529 | 947.970 | 562.496 | 359.956 | 291.346 | 81.310 |
▹ Inventar | 736.222 | 855.908 | 941.308 | 1.169.199 | 885.657 | 649.244 | 1.084.323 | 1.308.995 | 459.261 | 428.038 | 302.440 | 277.990 | 199.031 | 133.769 | 112.557 | 76.981 |
▹ Forderungen | 994.056 | 825.244 | 1.243.794 | 1.246.479 | 1.342.603 | 872.105 | 904.376 | 809.079 | 535.925 | 267.954 | 272.072 | 310.638 | 330.162 | 202.603 | 258.217 | 183.685 |
▹ Sonstiges Umlaufvermögen | 538.875 | 337.392 | 45.488 | 42.352 | 70.796 | 35.940 | 29.972 | 43.576 | 436.491 | 269.109 | 38.044 | 83 | 66 | 51.061 | 285 | 4.858 |
▸ Anlagevermögen | 5.240.256 | 4.640.731 | 4.561.206 | 5.066.186 | 5.768.280 | 4.931.636 | 4.453.837 | 3.013.949 | 1.977.455 | 1.534.274 | 1.235.333 | 973.215 | 622.338 | 481.652 | 440.764 | 166.891 |
▹ Sachanlagen | 5.696.072 | 5.051.306 | 5.133.075 | 5.066.658 | 4.712.117 | 3.827.216 | 2.599.296 | 1.925.376 | 1.682.933 | 1.285.128 | 1.064.453 | 573.491 | 489.919 | 425.626 | 421.776 | 153.311 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 25.848 | 25.848 | 4.253 | 13.860 | 10.417 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -455.816 | -410.575 | -571.869 | -472 | 1.056.163 | 1.104.420 | 1.828.693 | 1.062.725 | 290.269 | 235.286 | 160.463 | 399.724 | 132.419 | 56.026 | 18.988 | 13.580 |
Fremdkapital | 5.617.745 | 4.226.569 | 4.223.561 | 5.028.933 | 5.469.044 | 4.376.455 | 3.621.117 | 4.517.698 | 1.422.411 | 1.119.774 | 913.512 | 802.482 | 498.279 | 592.073 | 603.121 | 300.307 |
▸ Kurzfristige Verbindlichkeiten | 4.757.509 | 2.825.526 | 3.280.013 | 4.491.067 | 4.446.551 | 4.305.496 | 3.130.132 | 4.008.630 | 1.272.551 | 964.450 | 632.450 | 405.299 | 299.633 | 381.786 | 363.635 | 246.267 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.332.975 | 431.406 | 550.686 | 1.796.915 | 1.451.223 | 1.078.278 | 203.115 | 265.201 | 7.739 | 107.416 | 81.091 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 681.433 | 679.654 | 737.091 | 730.761 | 864.381 | 740.817 | 950.147 | 1.335.590 | 522.575 | 350.111 | 207.990 | 178.252 | 142.458 | 136.034 | 134.259 | 85.405 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.743.101 | 1.714.466 | 1.992.236 | 1.963.391 | 2.130.947 | 2.486.401 | 1.976.870 | 2.407.839 | 742.237 | 506.923 | 343.369 | 227.047 | 157.175 | 245.752 | 229.376 | 160.862 |
▸ Langfristige Verbindlichkeiten | 860.236 | 1.401.043 | 943.548 | 537.866 | 1.022.493 | 70.959 | 490.985 | 509.068 | 149.860 | 155.324 | 281.062 | 397.183 | 198.646 | 210.287 | 239.486 | 54.040 |
▹ Langfristige Finanzverbindlichkeiten | 677.843 | 1.168.998 | 746.929 | 317.510 | 967.510 | 3.980 | 431.389 | 494.446 | 137.938 | 143.010 | 262.126 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 182.393 | 232.045 | 196.619 | 220.356 | 54.983 | 66.979 | 59.596 | 14.622 | 11.922 | 12.314 | 18.936 | 397.183 | 198.646 | 210.287 | 239.486 | 54.040 |
Finanzverschuldung gesamt | 3.010.818 | 1.600.404 | 1.468.426 | 2.289.290 | 2.493.563 | 1.167.559 | 717.891 | 759.647 | 145.677 | 250.426 | 343.217 | 412.069 | 191.423 | 297.538 | 304.642 | 108.070 |
Eigenkapital | 7.784.557 | 8.096.098 | 8.223.057 | 8.108.547 | 8.116.427 | 7.500.036 | 7.133.075 | 5.723.886 | 3.386.078 | 2.761.846 | 2.238.906 | 1.707.414 | 1.215.814 | 636.968 | 500.048 | 213.418 |
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