Ruentex Development Co Ltd (9945): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,1 Dollar (TWD) | 30,85 Dollar (TWD) | 21,95 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,17 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.819.616.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 187.763.648 | 183.482.806 | 169.539.660 | 157.180.170 | 185.537.849 | 181.668.354 | 145.633.084 | 81.937.845 | 100.000.719 | 73.542.859 | 70.395.191 | 96.566.184 | 82.592.656 | 54.063.922 | 34.657.414 | 27.345.263 | 25.464.488 | 24.254.040 | 23.606.623 | 23.285.629 | 24.175.053 | 25.908.315 | 22.922.183 | 21.747.918 |
▸ Umlaufvermögen | 57.602.917 | 44.451.869 | 45.654.225 | 49.061.161 | 47.464.148 | 39.202.599 | 37.813.596 | 34.920.927 | 44.585.452 | 29.110.204 | 28.502.162 | 27.507.818 | 28.022.538 | 23.755.390 | 8.178.597 | 14.830.705 | 13.471.583 | 15.734.720 | 14.759.385 | 12.899.740 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.396.633 | 5.973.952 | 4.682.609 | 9.768.315 | 10.785.090 | -16.698.257 | 7.212.671 | 4.081.355 | 182.355 | -9.082.103 | -9.507.254 | -7.700.906 | 3.816.745 | 3.728.682 | 708.334 | 3.257.215 | 3.050.770 | 4.442.629 | 2.210.286 | 2.566.617 | 1.668.617 | 1.922.096 | 1.731.433 | 958.340 |
▹ Inventar | 24.810.723 | 29.078.177 | 31.589.191 | 28.986.866 | 28.893.053 | 29.003.884 | 26.911.326 | 27.720.538 | 28.816.029 | 22.748.290 | 21.824.957 | 21.593.185 | 19.983.819 | 17.704.823 | 7.279.686 | 9.809.633 | 8.492.480 | 8.944.341 | 10.824.487 | 8.579.470 | 8.061.798 | 6.827.080 | 6.998.621 | 5.617.447 |
▹ Forderungen | 9.119.704 | 6.998.229 | 7.860.428 | 7.778.546 | 5.571.980 | 3.656.379 | 2.667.357 | 1.972.598 | 1.869.616 | 1.931.657 | 2.638.145 | 2.529.565 | 2.800.072 | 2.298.801 | 1.621.803 | 1.174.905 | 1.420.143 | 1.975.105 | 1.515.791 | 1.450.365 | 1.500.818 | 2.047.381 | 1.213.040 | 1.300.758 |
▹ Sonstiges Umlaufvermögen | 18.275.857 | 2.401.511 | 1.521.997 | 2.527.434 | 2.214.025 | 23.240.593 | 1.022.242 | 1.146.436 | 13.717.452 | 13.512.360 | 13.546.314 | 11.085.974 | 1.421.902 | 23.084 | -1.431.226 | 588.952 | 508.190 | 372.645 | 208.821 | 303.288 | -11.231.233 | -10.796.557 | -9.943.094 | -7.876.545 |
▸ Anlagevermögen | 130.160.731 | 139.030.937 | 123.885.435 | 108.119.009 | 138.073.701 | 142.465.755 | 107.819.488 | 47.016.918 | 55.415.267 | 44.432.655 | 41.893.029 | 69.058.366 | 54.570.118 | 30.308.532 | 26.478.817 | 12.514.558 | 11.992.905 | 8.519.320 | 8.847.238 | 10.385.889 | 24.175.053 | 25.908.315 | 22.922.183 | 21.747.918 |
▹ Sachanlagen | 9.861.526 | 8.088.623 | 8.217.930 | 8.640.776 | 7.184.211 | 7.398.893 | 6.437.392 | 4.105.951 | 4.008.905 | 4.067.337 | 4.164.418 | 4.428.839 | 3.511.262 | 3.997.374 | -159.403 | 2.999.819 | 3.365.599 | 3.439.944 | 4.073.574 | 5.451.858 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.280.725 | 30.459.202 | 21.167.703 | 18.563.756 | 20.413.203 | 20.659.863 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 120.299.205 | 130.942.314 | 115.667.505 | 99.478.233 | 130.889.490 | 135.066.862 | 101.382.096 | 19.630.242 | 20.947.160 | 19.197.615 | 19.164.855 | 44.216.324 | 30.398.993 | 26.311.158 | 26.638.220 | 9.514.739 | 8.627.306 | 5.079.376 | 4.773.664 | 4.934.031 | 24.175.053 | 25.908.315 | 22.922.183 | 21.747.918 |
Fremdkapital | 86.477.477 | 82.162.915 | 75.093.771 | 78.381.899 | 68.675.815 | 67.424.024 | 64.740.267 | 51.041.512 | 51.523.958 | 41.182.690 | 41.619.507 | 44.836.523 | 36.355.893 | 31.255.704 | 14.051.800 | 16.037.646 | 15.039.078 | 15.054.688 | 13.950.987 | 13.104.969 | 15.709.184 | 17.572.445 | 14.720.664 | 13.411.665 |
▸ Kurzfristige Verbindlichkeiten | 27.985.566 | 25.547.465 | 31.521.011 | 33.993.720 | 23.692.868 | 24.848.429 | 20.331.180 | 13.413.364 | 31.654.091 | 23.900.059 | 15.951.757 | 21.201.899 | 20.278.332 | 16.178.762 | 9.202.218 | 10.882.783 | 8.202.900 | 10.771.764 | 10.966.503 | 9.586.806 | 10.586.088 | 9.518.074 | 10.337.752 | 10.256.446 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.889.224 | 14.468.668 | 21.131.535 | 23.936.247 | 8.378.677 | 8.518.886 | 7.058.737 | 1.943.384 | 19.214.384 | 8.894.277 | 3.515.172 | 2.768.191 | 27.208.593 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.848.046 | 4.028.594 | 3.580.326 | 4.215.885 | 2.741.129 | 2.323.981 | 1.960.271 | 1.492.797 | 1.680.122 | 2.120.315 | 2.429.171 | 3.300.835 | 3.015.951 | 2.018.805 | 2.081.687 | 1.426.999 | 2.211.456 | 3.214.765 | 2.391.153 | 2.877.532 | 2.701.799 | 3.114.129 | 2.350.896 | 1.924.248 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.248.296 | 7.050.203 | 6.809.150 | 5.841.588 | 12.573.062 | 14.005.562 | 11.312.172 | 9.977.183 | 10.759.585 | 12.885.467 | 10.007.414 | 15.132.873 | -9.946.212 | 14.159.957 | 7.120.531 | 9.455.784 | 5.991.444 | 7.556.999 | 8.575.350 | 6.709.274 | 7.884.289 | 6.403.945 | 7.986.856 | 8.332.198 |
▸ Langfristige Verbindlichkeiten | 58.491.911 | 56.615.450 | 43.572.760 | 44.388.179 | 44.982.947 | 42.575.595 | 44.409.087 | 37.628.148 | 19.869.867 | 17.282.631 | 25.667.750 | 23.634.624 | 16.077.561 | 15.076.942 | 4.849.582 | 5.154.863 | 6.836.178 | 4.282.924 | 2.984.484 | 3.518.163 | 5.123.096 | 8.054.371 | 4.382.912 | 3.155.219 |
▹ Langfristige Finanzverbindlichkeiten | 40.708.133 | 38.755.255 | 27.123.600 | 27.649.191 | 31.941.834 | 28.106.090 | 30.927.546 | 34.417.198 | 17.587.312 | 15.285.984 | 23.484.173 | 21.452.686 | 14.288.426 | 13.717.482 | 5.239.975 | 4.144.540 | 5.828.169 | 3.282.370 | 1.945.457 | 2.422.759 | 3.857.625 | 6.893.426 | 3.278.078 | 2.195.474 |
▹ Sonstige langfristige Verbindlichkeiten | 17.783.778 | 17.860.195 | 16.449.160 | 16.738.988 | 13.041.113 | 14.469.505 | 13.481.541 | 3.210.950 | 2.282.555 | 1.996.647 | 2.183.577 | 2.181.938 | 1.789.135 | 1.359.460 | -390.393 | 1.010.323 | 1.008.009 | 1.000.554 | 1.039.027 | 1.095.404 | 1.265.471 | 1.160.945 | 1.104.834 | 959.745 |
Finanzverschuldung gesamt | 66.192.588 | 64.043.447 | 58.204.757 | 62.664.068 | 57.368.418 | 47.705.416 | 48.425.709 | 36.360.582 | 36.801.696 | 24.180.261 | 30.435.336 | 33.397.586 | 41.497.019 | 23.965.495 | 10.041.996 | 10.523.251 | 9.680.445 | 6.497.903 | 7.324.470 | 6.611.066 | 3.857.625 | 6.893.426 | 3.278.078 | 2.195.474 |
Eigenkapital | 101.286.171 | 101.319.891 | 94.445.889 | 78.798.271 | 116.862.034 | 114.244.330 | 80.892.817 | 30.896.333 | 48.476.761 | 32.360.169 | 28.775.684 | 51.729.661 | 46.236.763 | 22.808.218 | 20.605.614 | 11.307.617 | 10.425.410 | 9.199.352 | 9.655.636 | 10.180.660 | 8.465.869 | 8.335.870 | 8.201.519 | 8.336.253 |
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