Lealea Enterprise Co., Ltd.
Символ: 1444.TW
TAI
10.1
TWDПазарна цена днес
-32.4199
Съотношение P/E
-1.3309
Коефициент PEG
9.94B
MRK Cap
- 0.00%
Доходност на DIV
Lealea Enterprise Co., Ltd. (1444-TW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1360.1 | 1715.1 | 2401.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 284.2 | 219 | 657.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1392.2 | 1081.4 | 1663.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 3312.6 | 3933.6 | 3980.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6064.9 | 6730.3 | 8045.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7186.1 | 7207.4 | 7160.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 63.3 | 63.3 | 63.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.7 | 4.7 | 2.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.1 | 68 | 66 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4572.3 | 4633 | 4356 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 147 | 112.2 | 129.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1073.4 | 246.4 | 947.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13045.8 | 12267 | 12659.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19110.7 | 18997.3 | 20704.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 523.3 | 356.6 | 949.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3723.9 | 4275.3 | 5209.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 88.2 | 13.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1345.2 | 967.7 | 655.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 283.6 | 0 | 351.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 128.3 | 852.1 | 308.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1733.5 | 1390.1 | 1107.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.6 | 35.3 | 9.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7163.5 | 6874 | 8760.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9956 | 9573 | 9573 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -139.3 | 563.3 | 371.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 757.9 | 588.9 | 748.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 68.8 | 67.9 | 64.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10643.3 | 10793.1 | 10756.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19110.7 | 18997.3 | 20704.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1303.9 | 1330.3 | 1187.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11947.2 | 12123.3 | 11944 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 4856.5 | 4852 | 5013.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5069.1 | 5242.9 | 5864.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3993.3 | 3746.8 | 4121.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -358.1 | 591.1 | 691.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 672.6 | 748.5 | 714.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 956.1 | 48 | -2078.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 116.3 | 491.6 | -458.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 682.1 | -60.3 | -1949 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.1 | -592.7 | 343.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.4 | 209.5 | -15.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.4 | 41.8 | -392.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -999.2 | -528.3 | -648.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.5 | -28.3 | -31.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -442.8 | -66.3 | -327.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.8 | 6 | 26.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -457.8 | 29.6 | 306.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1895.5 | -587.3 | -674.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1050 | -2185 | -1169.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -284 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1250.4 | 1363.4 | 3413.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 200.4 | -1105.6 | 2244 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.2 | 16.3 | 6.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -420.3 | -247.1 | 510.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1075.9 | 1496.2 | 1743.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1496.2 | 1743.2 | 1232.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1306.9 | 1429.5 | -1065 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -999.2 | -528.3 | -648.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 307.8 | 901.2 | -1713.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8149.1 | 12237.2 | 10878.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8199.5 | 11185.7 | 9573 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -50.4 | 1051.5 | 1305.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -539.9 | 543.4 | 364.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 539.9 | 1014.3 | 1075.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8739.4 | 12200 | 10648.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 66.2 | 35.8 | 23.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78 | 66.6 | 38.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 232.2 | -52.6 | -44 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -539.9 | 543.4 | 364.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 232.2 | -52.6 | -44 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78 | 66.6 | 38.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 672.6 | 748.5 | 714.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -590.3 | 643.7 | 735.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -358.1 | 591.1 | 691.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -43.1 | 122.5 | 38.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -315.1 | 489.8 | 648.8 |
Често задавани въпроси
Какво е Lealea Enterprise Co., Ltd. (1444.TW) общи активи?
Lealea Enterprise Co., Ltd. (1444.TW) общите активи са 19110669000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.313.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.313.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.035.
Какъв е общият приход на предприятието?
Общият приход е -0.012.
Каква е Lealea Enterprise Co., Ltd. (1444.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -315064000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5069145000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 539918000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.