Taitron Components Incorporated (TAIT): Bilanz
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.085 | 17.636 | 18.006 | 17.137 | 17.122 | 14.261 | 13.499 | 13.885 | 13.567 | 13.932 | 17.945 | 17.816 | 19.114 | 20.257 | 20.976 | 21.664 | 21.201 | 22.518 | 23.802 | 25.494 | 24.852 | 26.005 | 29.108 | 34.114 | 38.834 | 44.400 | 41.100 | 44.600 | 45.000 | 42.300 | 36.400 |
▸ Umlaufvermögen | 12.659 | 12.879 | 12.807 | 11.982 | 13.874 | 10.855 | 10.008 | 10.059 | 9.298 | 9.533 | 13.158 | 12.617 | 13.495 | 14.480 | 15.462 | 16.627 | 16.041 | 17.217 | 17.557 | 19.772 | 20.346 | 21.308 | 24.080 | 27.559 | 31.761 | 36.908 | 34.600 | 41.300 | 41.900 | 40.000 | 34.800 |
▹ Cash und kurzfristige Finanzanlagen | 9.889 | 9.387 | 9.835 | 7.250,999 | 7.540 | 6.652 | 5.313 | 4.494 | 3.250 | 4.018 | 3.692 | 3.470 | 2.724 | 2.575 | 2.105 | 3.295 | 2.868 | 1.762 | 1.111 | 2.727 | 1.962 | 1.539 | 2.953 | 326 | 182 | 190 | 300 | 400 | 200 | 300 | 1.100 |
▹ Inventar | 2.098 | 2.949 | 2.597 | 3.900 | 5.261 | 3.518 | 3.588 | 4.597 | 4.990 | 5.055 | 9.015 | 8.486 | 10.151 | 10.986 | 12.801 | 12.414 | 12.307 | 13.926 | 14.822 | 15.693 | 16.681 | 18.253 | 19.716 | 24.314 | 27.895 | 30.609 | 29.200 | 34.900 | 35.800 | 35.200 | 27.800 |
▹ Forderungen | 573 | 421 | 92 | 683 | 900 | 639 | 1.022 | 901 | 978 | 233 | 291 | 534 | 511 | 853 | 501 | 827 | 621 | 964 | 1.450 | 1.247 | 1.552 | 1.099 | 1.216 | 2.319 | 2.805 | 4.809 | 4.100 | 4.500 | 5.400 | 4.100 | 5.400 |
▹ Sonstiges Umlaufvermögen | 99 | 122 | 283 | 148,001 | 173 | 46 | 85 | 67 | 80 | 227 | 160 | 127 | 109 | 66 | 55 | 91 | 245 | 565 | 174 | 105 | 151 | 417 | 195 | 600 | 879 | 1.300 | 1.000 | 1.500 | 500 | 400 | 500 |
▸ Anlagevermögen | 4.426 | 4.757 | 5.199 | 5.155 | 3.248 | 3.406 | 3.491 | 3.826 | 4.269 | 4.399 | 4.787 | 5.199 | 5.619 | 5.777 | 5.514 | 5.037 | 5.160 | 5.301 | 6.245 | 5.722 | 4.506 | 4.697 | 5.028 | 6.555 | 7.073 | 7.492 | 6.500 | 3.300 | 3.100 | 2.300 | 1.600 |
▹ Sachanlagen | 2.883 | 3.029 | 2.970 | 2.922 | 3.055 | 3.217 | 3.386 | 3.710 | 3.866 | 4.032 | 4.203 | 4.321 | 4.462 | 4.630 | 4.822 | 4.977 | 5.135 | 5.316 | 5.532 | 4.396 | 4.428 | 4.633 | 4.860 | 6.383 | 6.768 | 7.205 | 6.400 | 3.000 | 2.300 | 1.700 | 1.600 |
▹ Langfristige Finanzanlagen | - | 186 | 186 | 186 | 186 | 186 | 205 | 212 | 403 | 471 | 688 | 988 | 1.276 | 1.297 | 874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.543 | 1.542 | 2.043 | 2.047 | 7 | 3 | -100 | -96 | - | -104 | -104 | -110 | -119 | -150 | -182 | 60 | 25 | -15 | 713 | 1.326 | 78 | 64 | 168 | 172 | 305 | 287 | 100 | 300 | 800 | 600 | - |
Fremdkapital | 2.023 | 1.073,001 | 1.163 | 1.001 | 2.737 | 1.019 | 784 | 1.283 | 1.706 | 2.349 | 2.843 | 2.136 | 2.356 | 2.596 | 2.625 | 2.722 | 1.918 | 2.059 | 2.353 | 2.198 | 1.605 | 2.535 | 5.119 | 9.568 | 13.717 | 17.761 | 15.700 | 19.500 | 20.600 | 18.200 | 14.400 |
▸ Kurzfristige Verbindlichkeiten | 2.023 | 1.073 | 1.163 | 1.000,999 | 2.737 | 856 | 784 | 1.283 | 1.206 | 1.349 | 1.843 | 1.136 | 856 | 2.596 | 1.125 | 2.722 | 918 | 1.227 | 1.932 | 1.689 | 1.605 | 1.366 | 1.154 | 5.672 | 13.329 | 17.349 | 12.200 | 16.000 | 17.100 | 14.700 | 13.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 500 | - | 500 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 492 | 251 | 194 | 211 | 1.813 | 410 | 462 | 972 | 848 | 857 | 1.039 | 396 | 568 | 668 | 793 | 871 | 615 | 822 | 1.318 | 1.220 | 1.020 | 806 | 835 | 1.314 | 1.171 | 2.495 | 2.300 | 4.400 | 3.200 | 3.700 | 12.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.531 | 822 | 969 | 789,999 | 924 | 446 | 322 | 311 | -142 | 492 | 304 | 240 | 288 | 1.928 | 332 | 1.851 | 303 | 405 | 614 | 469 | 585 | 560 | 319 | 4.358 | 12.158 | 14.854 | 9.900 | 11.600 | 13.900 | 11.000 | 1.000 |
▸ Langfristige Verbindlichkeiten | - | 0,001 | - | 0,001 | - | 163 | - | - | 500 | 1.000 | 1.000 | 1.000 | 1.500 | - | 1.500 | - | 1.000 | 832 | 421 | 509 | - | 1.169 | 3.965 | 3.896 | 388 | 412 | 3.500 | 3.500 | 3.500 | 3.500 | 500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 163 | - | - | 500 | 1.000 | 1.000 | 1.000 | 1.500 | - | 1.500 | - | 1.000 | 832 | 421 | 509 | - | 1.169 | 3.965 | 3.896 | 388 | 412 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 0,001 | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.500 | 3.500 | 3.500 | 3.500 | 500 |
Finanzverschuldung gesamt | - | - | - | - | - | 163 | - | - | 1.000 | 1.000 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.000 | 921 | 510 | 598 | - | 1.326 | 4.035 | 7.922 | 12.097 | 14.342 | 12.700 | 14.400 | 16.500 | 13.500 | 500 |
Eigenkapital | 15.062 | 16.562,999 | 16.843 | 16.136 | 14.385 | 13.242 | 12.715 | 12.602 | 11.861 | 11.583 | 15.102 | 15.680 | 16.758 | 17.661 | 18.351 | 18.942 | 19.283 | 20.459 | 21.449 | 23.296 | 23.247 | 23.470 | 23.989 | 24.546 | 25.117 | 26.639 | 25.400 | 25.100 | 24.400 | 24.100 | 22.000 |
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