CTCI Corp (9933): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,7 Dollar (TWD) | 44,85 Dollar (TWD) | 29,25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34,934 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 961.043.473 | - | - |
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 | 134.742.578 | 119.753.698 | 105.886.572 | 89.153.813 | 83.444.395 | 67.581.283 | 66.303.957 | 73.329.903 | 66.979.864 | 63.133.183 | 57.521.951 | 54.273.008 | 46.363.922 | 50.259.107 | 50.224.710 | 48.071.870 | 42.559.426 | 41.016.769 | 40.684.069 | 32.768.348 | 26.114.500 | 22.978.494 | 19.487.665 | 14.081.627 | 13.666.468 | 12.991.292 |
▸ Umlaufvermögen | 86.321.951 | 75.162.402 | 81.028.738 | 65.442.352 | 61.324.660 | 47.518.372 | 49.174.593 | 56.534.559 | 54.762.209 | 51.394.621 | 45.298.807 | 42.090.608 | 35.132.199 | 39.698.734 | 39.093.410 | 36.707.321 | 31.002.664 | 32.089.562 | 32.513.248 | 24.925.289 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 44.530.798 | 36.069.778 | 29.552.222 | 25.879.302 | 29.056.067 | 18.927.263 | 21.785.533 | 16.125.957 | 20.583.703 | 15.311.463 | 7.068.314 | 12.274.059 | 10.774.971 | 17.769.080 | 21.415.525 | 18.714.992 | 12.982.510 | 8.475.742 | 8.196.856 | 7.441.726 | 6.403.949 | 6.220.043 | 4.792.626 | 1.981.020 | 2.354.548 | 2.483.111 |
▹ Inventar | 1.173.245 | 187.041 | 208.955 | 201.541 | 162.718 | 152.700 | 144.407 | 167.345 | 193.174 | 189.549 | 141.462 | 316.169 | 89.661 | 13.401.018 | 8.192.702 | 10.411.973 | 6.716.706 | 210.852 | 324.945 | 77.144 | 5.613.579 | 5.033.032 | 3.556.462 | 3.448.700 | 2.794.975 | 3.437.947 |
▹ Forderungen | 37.659.835 | 33.110.092 | 43.147.896 | 34.643.426 | 28.107.103 | 24.547.117 | 24.440.786 | 35.408.144 | 29.506.828 | 28.482.451 | 34.516.493 | 25.641.950 | 20.395.198 | 17.821.507 | 5.922.858 | 4.545.412 | 5.756.328 | 3.943.666 | 3.610.043 | 2.845.055 | 698.914 | 1.607.385 | 2.711.714 | 1.299.557 | 1.834.302 | 1.740.239 |
▹ Sonstiges Umlaufvermögen | 2.958.073 | 5.795.491 | 8.119.665 | 4.718.083 | 3.998.772 | 3.891.292 | 2.803.867 | 4.833.113 | 4.478.504 | 7.411.158 | 3.572.538 | 3.858.430 | 3.872.369 | -9.292.871 | 3.562.325 | 3.034.944 | 5.547.120 | 19.459.302 | 20.381.404 | 14.561.364 | -12.716.442 | -12.860.460 | -11.060.802 | -6.729.277 | -6.983.825 | -7.661.297 |
▸ Anlagevermögen | 48.420.627 | 44.591.296 | 24.857.834 | 23.711.461 | 22.119.735 | 20.062.911 | 17.129.364 | 16.795.344 | 12.217.655 | 11.738.562 | 12.223.144 | 12.182.400 | 11.231.723 | 10.560.373 | 11.131.300 | 11.364.549 | 11.556.762 | 8.927.207 | 8.170.821 | 7.843.059 | 26.114.500 | 22.978.494 | 19.487.665 | 14.081.627 | 13.666.468 | 12.991.292 |
▹ Sachanlagen | 16.911.088 | 14.629.103 | 15.152.929 | 17.425.905 | 16.568.301 | 14.597.847 | 12.232.326 | 10.432.036 | 6.660.116 | 6.876.224 | 7.001.676 | 7.026.878 | 7.150.831 | 10.508.302 | 10.691.671 | 10.729.213 | 10.783.191 | 7.776.584 | 6.546.671 | 6.357.185 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.031.659 | 4.469.544 | 4.303.529 | 3.345.856 | 2.980.406 | 2.640.496 | 1.259.155 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.509.539 | 29.962.193 | 9.704.905 | 6.285.556 | 5.551.434 | 5.465.064 | 1.865.379 | 1.893.764 | 1.254.010 | 1.516.482 | 2.241.062 | 2.515.026 | 2.821.737 | 52.071 | 439.629 | 635.336 | 773.571 | 1.150.623 | 1.624.150 | 1.485.874 | 26.114.500 | 22.978.494 | 19.487.665 | 14.081.627 | 13.666.468 | 12.991.292 |
Fremdkapital | 114.468.553 | 100.107.396 | 87.860.308 | 71.727.308 | 66.863.840 | 51.753.726 | 50.147.514 | 55.871.174 | 49.027.832 | 46.034.840 | 40.502.503 | 37.135.292 | 29.891.809 | 34.966.578 | 36.062.437 | 35.190.672 | 31.332.139 | 31.100.936 | 31.184.952 | 23.953.958 | 17.815.751 | 15.047.504 | 11.910.920 | 6.800.577 | 6.339.512 | 6.210.685 |
▸ Kurzfristige Verbindlichkeiten | 83.438.168 | 74.455.526 | 75.074.406 | 53.822.907 | 48.579.666 | 34.849.103 | 36.184.472 | 51.420.086 | 43.960.316 | 40.297.705 | 34.389.605 | 31.033.931 | 23.657.670 | 28.433.813 | 29.160.780 | 28.269.364 | 24.052.963 | 25.347.984 | 24.275.692 | 19.501.105 | 14.564.153 | 11.086.077 | 7.509.693 | 5.400.624 | 6.030.208 | 5.969.339 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.531.484 | 14.910.033 | 18.258.114 | 5.721.035 | 4.420.012 | 5.565.061 | 6.411.596 | 13.433.247 | 6.543.086 | 1.712.709 | 314.400 | 333.624 | 4.819.744 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.298.923 | 23.556.251 | 21.179.767 | 14.683.544 | 11.508.408 | 8.186.078 | 8.988.819 | 5.987.439 | 12.804.984 | 16.329.056 | 3.693.865 | 2.338.310 | 4.771.839 | 11.062.305 | 11.446.076 | 12.783.674 | 7.151.907 | 6.828.523 | 7.193.813 | 5.749.204 | 5.481.443 | 3.897.814 | 3.306.386 | 1.682.059 | 2.130.014 | 1.717.469 |
▹ Sonstige kurzfristige Verbindlichkeiten | 50.607.761 | 35.989.242 | 35.636.525 | 33.418.328 | 32.651.246 | 21.097.964 | 20.784.057 | 31.999.400 | 24.612.246 | 22.255.940 | 30.381.340 | 28.361.997 | 14.066.087 | 17.371.508 | 17.714.704 | 15.485.690 | 16.901.056 | 18.519.461 | 17.081.879 | 13.751.901 | 9.082.710 | 7.188.263 | 4.203.307 | 3.718.565 | 3.900.194 | 4.251.870 |
▸ Langfristige Verbindlichkeiten | 31.030.385 | 25.651.870 | 12.785.902 | 17.904.401 | 18.284.174 | 16.904.623 | 13.963.042 | 4.451.088 | 5.067.516 | 5.737.135 | 6.112.898 | 6.101.361 | 6.234.139 | 6.532.765 | 6.901.657 | 6.921.308 | 7.279.176 | 5.752.952 | 6.909.260 | 4.452.853 | 3.251.598 | 3.961.427 | 4.401.227 | 1.399.953 | 309.304 | 241.346 |
▹ Langfristige Finanzverbindlichkeiten | 27.855.735 | 22.947.002 | 9.524.788 | 14.710.161 | 15.024.509 | 14.301.794 | 11.380.202 | 1.423.586 | 1.921.150 | 2.265.150 | 2.611.950 | 2.926.350 | 3.296.297 | 4.255.113 | 4.920.695 | 5.414.737 | 6.728.965 | 4.116.770 | 4.995.928 | 3.130.980 | 2.607.191 | 3.475.469 | 3.917.284 | 1.000.000 | 21.998 | 121.999 |
▹ Sonstige langfristige Verbindlichkeiten | 3.174.650 | 2.704.868 | 3.261.114 | 3.194.240 | 3.259.665 | 2.602.829 | 2.582.840 | 3.027.502 | 3.146.366 | 3.471.985 | 3.500.948 | 3.175.011 | 2.937.842 | 2.277.652 | 1.980.962 | 1.506.571 | 550.211 | 1.636.182 | 1.913.332 | 1.321.873 | 644.407 | 485.958 | 483.943 | 399.953 | 287.306 | 119.347 |
Finanzverschuldung gesamt | 40.151.511 | 38.603.762 | 28.688.660 | 21.047.222 | 19.978.569 | 20.327.084 | 18.219.400 | 14.856.833 | 8.464.236 | 3.977.859 | 6.918.090 | 3.299.365 | 8.116.041 | 5.161.142 | 5.610.489 | 5.996.284 | 6.803.545 | 7.864.857 | 8.116.579 | 5.339.578 | 2.607.191 | 3.475.469 | 3.917.284 | 1.000.000 | 21.998 | 121.999 |
Eigenkapital | 20.274.025 | 19.646.302 | 18.026.264 | 17.426.505 | 16.580.555 | 15.827.557 | 16.156.443 | 17.458.729 | 17.952.032 | 17.098.343 | 17.019.448 | 17.137.716 | 16.472.113 | 15.292.529 | 14.162.273 | 12.881.198 | 11.227.287 | 9.915.833 | 9.499.117 | 8.814.390 | 8.298.749 | 7.930.990 | 7.576.745 | 7.281.050 | 7.326.956 | 6.780.607 |
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