Ton Yi Industrial Corp (9907): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,1 Dollar (TWD) | 20,5 Dollar (TWD) | 14,35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.579.145.000 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 33.594.621 | 33.973.898 | 31.588.172 | 33.805.292 | 36.664.271 | 33.141.148 | 34.072.456 | 35.811.126 | 36.405.950 | 38.930.532 | 43.205.004 | 49.154.264 | 45.304.468 | 38.036.095 | 37.107.627 | 36.215.770 | 35.568.560 | 39.361.600 | 39.099.974 | 37.716.988 | 39.438.401 | 37.897.731 | 41.213.766 | 41.754.919 | 43.499.940 | 44.780.130 |
▸ Umlaufvermögen | 14.747.683 | 15.419.372 | 12.167.534 | 12.900.763 | 14.402.701 | 9.489.643 | 9.315.694 | 11.863.688 | 8.881.645 | 8.626.122 | 9.075.144 | 12.663.354 | 11.889.232 | 11.020.663 | 11.275.424 | 10.106.538 | 7.404.031 | 9.627.290 | 8.645.945 | 6.106.036 | 6.668.664 | 5.730.466 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.036.516 | 4.046.130 | 3.309.500 | 3.169.565 | 2.699.169 | 2.484.988 | 1.355.779 | 2.269.933 | 909.526 | 766.988 | 711.381 | 1.625.882 | 810.839 | 2.023.839 | 2.421.765 | 901.017 | 1.053.279 | 1.504.702 | 954.329 | 350.515 | 250.460 | 936.487 | 618.436 | 345.896 | 160.545 | 522.774 |
▹ Inventar | 4.257.725,999 | 4.352.121 | 4.143.695 | 4.702.077 | 5.657.333 | 3.264.307 | 3.697.100 | 3.903.529 | 3.736.553 | 3.520.787 | 3.800.625 | 5.053.426 | 4.925.065 | 4.812.708 | 5.204.983 | 5.351.285 | 3.618.775 | 5.097.721 | 4.492.838 | 3.707.804 | 4.628.682 | 3.142.557 | 3.314.388 | 2.852.308 | 3.349.795 | 3.888.667 |
▹ Forderungen | 5.610.386 | 6.301.728 | 4.173.769 | 4.819.989 | 5.565.390 | 3.208.668 | 3.657.241 | 4.619.756 | 3.747.967 | 3.609.214 | 3.397.341 | 3.986.958 | 4.031.506 | 3.549.937 | 3.133.087 | 3.368.798 | 2.277.987 | 2.281.091 | 2.771.270 | 1.651.445 | 1.237.812 | 1.199.515 | 1.660.397 | 1.441.099 | 1.605.910 | 2.422.654 |
▹ Sonstiges Umlaufvermögen | 843.055,001 | 719.393 | 540.570 | 209.132 | 480.809 | 531.680 | 605.574 | 1.070.470 | 487.599 | 729.133 | 1.165.797 | 1.997.088 | 2.121.822 | 634.179 | 515.589 | 485.438 | 453.990 | 743.776 | 427.508 | 396.272 | 551.710 | 451.907 | -5.593.221 | -4.639.303 | -5.116.250 | -6.834.095 |
▸ Anlagevermögen | 18.846.938 | 18.554.526 | 19.420.638 | 20.904.529 | 22.261.570 | 23.651.505 | 24.756.762 | 23.947.438 | 27.524.305 | 30.304.410 | 34.129.860 | 36.490.910 | 33.415.236 | 27.015.432 | 25.832.203 | 26.109.232 | 28.164.529 | 29.734.310 | 30.454.029 | 31.610.952 | 32.769.737 | 32.167.265 | 41.213.766 | 41.754.919 | 43.499.940 | 44.780.130 |
▹ Sachanlagen | 17.980.552 | 17.915.430 | 18.925.767 | 20.940.773 | 22.269.717 | 23.680.631 | 24.797.572 | 23.286.735 | 26.208.765 | 28.914.965 | 32.623.697 | 35.344.195 | 32.446.044 | 26.463.893 | 25.380.786 | 25.640.495 | 27.515.714 | 29.079.743 | 29.748.705 | 30.680.868 | 31.694.352 | 30.983.223 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 97.359 | 122.199 | 679.781 | 623.692 | 631.946 | 679.390 | 678.629 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 866.386 | 639.096 | 494.871 | -36.244 | -8.147 | -29.126 | -138.169 | 538.504 | 635.759 | 765.753 | 874.217 | 467.325 | 290.563 | 551.539 | 451.417 | 468.737 | 648.815 | 654.567 | 705.324 | 930.084 | 1.075.385 | 1.184.042 | 41.213.766 | 41.754.919 | 43.499.940 | 44.780.130 |
Fremdkapital | 12.192.218 | 13.211.678 | 12.640.608 | 12.752.511 | 16.901.476 | 14.357.859 | 16.331.105 | 17.282.174 | 17.973.922 | 20.750.298 | 24.457.434 | 29.719.772 | 25.855.851 | 20.238.878 | 17.895.919 | 17.319.033 | 17.506.032 | 21.394.163 | 21.225.799 | 20.604.661 | 22.561.591 | 20.484.029 | 24.104.688 | 25.212.699 | 27.004.869 | 27.558.750 |
▸ Kurzfristige Verbindlichkeiten | 6.616.578 | 7.434.510 | 6.300.934 | 6.754.948 | 7.199.856 | 5.013.228 | 6.042.859 | 8.033.608 | 7.184.942 | 7.191.123 | 10.576.087 | 12.899.237 | 11.235.209 | 7.101.783 | 7.284.376 | 9.373.470 | 7.699.156 | 11.201.423 | 10.733.374 | 10.512.075 | 7.599.170 | 8.858.822 | 11.951.136 | 12.007.387 | 12.013.183 | 10.447.352 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.665.930 | 2.497.547 | 2.729.916 | 2.429.889 | 3.198.356 | 1.848.141 | 3.126.088 | 4.978.582 | 4.407.175 | 4.244.427 | 4.947.555 | 4.737.529 | 21.906.307 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.253.980 | 2.334.670 | 1.494.946 | 1.592.712 | 1.562.638 | 1.340.032 | 1.163.817 | 1.169.578 | 1.358.821 | 1.163.678 | 1.093.539 | 774.176 | 1.495.907 | 881.592 | 376.660 | 555.123 | 530.300 | 383.413 | 556.234 | 451.632 | 743.606 | 754.655 | 433.725 | 469.187 | 323.660 | 485.581 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.696.668 | 2.602.293 | 2.076.072 | 2.732.347 | 2.438.862 | 1.825.055 | 1.752.954 | 1.885.448 | 1.418.946 | 1.783.018 | 4.534.993 | 7.387.532 | -12.167.005 | 6.220.191 | 6.907.716 | 8.818.347 | 7.168.856 | 10.818.010 | 10.177.140 | 10.060.443 | 6.855.564 | 8.104.167 | 11.517.411 | 11.538.200 | 11.689.523 | 9.961.771 |
▸ Langfristige Verbindlichkeiten | 5.575.640 | 5.777.168 | 6.339.674 | 5.997.563 | 9.701.620 | 9.344.631 | 10.288.246 | 9.248.566 | 10.788.980 | 13.559.175 | 13.881.347 | 16.820.535 | 14.620.642 | 13.137.095 | 10.611.543 | 7.945.563 | 9.806.876 | 10.192.740 | 10.492.425 | 10.092.586 | 14.962.421 | 11.625.207 | 12.153.552 | 13.205.312 | 14.991.686 | 17.111.398 |
▹ Langfristige Finanzverbindlichkeiten | 2.900.000 | 3.750.000 | 4.150.000 | 3.800.000 | 7.050.000 | 6.520.000 | 7.400.000 | 8.100.000 | 9.914.142 | 12.640.499 | 13.058.912 | 16.026.489 | 13.877.451 | 12.364.400 | 10.394.593 | 7.706.286 | 9.487.178 | 9.907.052 | 10.090.349 | 9.653.041 | 14.583.846 | 10.974.365 | 10.935.953 | 12.062.209 | 14.177.224 | 16.451.681 |
▹ Sonstige langfristige Verbindlichkeiten | 2.675.640 | 2.027.168 | 2.189.674 | 2.197.563 | 2.651.620 | 2.824.631 | 2.888.246 | 1.148.566 | 874.838 | 918.676 | 822.435 | 794.046 | 743.191 | 772.695 | 216.950 | 239.277 | 319.698 | 285.688 | 402.076 | 439.545 | 378.575 | 650.842 | 1.217.599 | 1.143.103 | 814.462 | 659.717 |
Finanzverschuldung gesamt | 6.327.891 | 7.362.570 | 8.220.072 | 7.828.208 | 12.053.522 | 10.407.008 | 12.716.653 | 13.078.582 | 14.321.317 | 16.884.926 | 20.929.071 | 24.986.087 | 35.783.758 | 17.579.105 | 16.389.832 | 11.193.551 | 12.621.519 | 19.891.796 | 19.278.259 | 18.904.540 | 20.897.465 | 18.391.555 | 10.935.953 | 12.062.209 | 14.177.224 | 16.451.681 |
Eigenkapital | 21.402.403 | 20.762.220 | 18.947.564 | 21.052.781 | 19.762.795 | 18.783.289 | 17.741.351 | 18.528.952 | 18.432.028 | 18.180.234 | 18.747.570 | 19.434.492 | 19.448.617 | 17.797.217 | 19.211.708 | 18.896.737 | 18.062.528 | 17.967.437 | 17.874.175 | 17.112.327 | 16.876.810 | 17.413.702 | 17.109.078 | 16.542.220 | 16.495.071 | 17.221.380 |
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