Lealea Enterprise Co., Ltd.
Символ: 1444.TW
TAI
10.1
TWDПазарна цена днес
-33.0037
Съотношение P/E
-1.3549
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 | 7095.82 | 1360.1 | 1715.1 | 2401.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 877.27 | 284.2 | 219 | 657.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 5065.4 | 1392.2 | 1081.4 | 1663.3 | ||||||||||||||||||
balance-sheet.row.inventory | 13228.25 | 3312.6 | 3933.6 | 3980.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0.12 | 0 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 25389.6 | 6064.9 | 6730.3 | 8045.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 29188.59 | 7186.1 | 7207.4 | 7160.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 253.35 | 63.3 | 63.3 | 63.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 16.25 | 3.7 | 4.7 | 2.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 269.6 | 67.1 | 68 | 66 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 18712.33 | 4572.3 | 4633 | 4356 | ||||||||||||||||||
balance-sheet.row.tax-assets | 537.58 | 147 | 112.2 | 129.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2730.68 | 1073.4 | 246.4 | 947.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 51438.78 | 13045.8 | 12267 | 12659.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76828.38 | 19110.7 | 18997.3 | 20704.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 2036.43 | 523.3 | 356.6 | 949.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 15424.21 | 3723.9 | 4275.3 | 5209.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 96.39 | 2.4 | 88.2 | 13.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4905.1 | 1345.2 | 967.7 | 655.1 | ||||||||||||||||||
Deferred Revenue Non Current | 902.72 | 283.6 | 0 | 351.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 426.75 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1427.21 | 128.3 | 852.1 | 308.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6570.64 | 1733.5 | 1390.1 | 1107.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 100.14 | 19.6 | 35.3 | 9.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 28222.84 | 7163.5 | 6874 | 8760.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 39440.88 | 9956 | 9573 | 9573 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 398.76 | -139.3 | 563.3 | 371.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3503.01 | 757.9 | 588.9 | 748.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -114.91 | 68.8 | 67.9 | 64.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43227.74 | 10643.3 | 10793.1 | 10756.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76828.38 | 19110.7 | 18997.3 | 20704.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 5377.79 | 1303.9 | 1330.3 | 1187.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 48605.54 | 11947.2 | 12123.3 | 11944 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76828.38 | - | - | - | ||||||||||||||||||
Total Investments | 19589.6 | 4856.5 | 4852 | 5013.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 20329.31 | 5069.1 | 5242.9 | 5864.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 14110.75 | 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 | -358.14 | -358.1 | 591.1 | 691.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 672.62 | 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 | 956.06 | 956.1 | 48 | -2078.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 116.28 | 116.3 | 491.6 | -458.4 | ||||||||||||||||||
cash-flows.row.inventory | 682.07 | 682.1 | -60.3 | -1949 | ||||||||||||||||||
cash-flows.row.account-payables | 172.12 | 172.1 | -592.7 | 343.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | -14.4 | -14.4 | 209.5 | -15.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 36.39 | 36.4 | 41.8 | -392.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1306.93 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -999.17 | -999.2 | -528.3 | -648.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -3.32 | -4.5 | -28.3 | -31.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -442.76 | -442.8 | -66.3 | -327.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.85 | 8.8 | 6 | 26.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -468.08 | -457.8 | 29.6 | 306.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1895.46 | -1895.5 | -587.3 | -674.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1050 | -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 | 1250.44 | 1250.4 | 1363.4 | 3413.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 200.44 | 200.4 | -1105.6 | 2244 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -32.2 | -32.2 | 16.3 | 6.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -420.29 | -420.3 | -247.1 | 510.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6218.56 | 1075.9 | 1496.2 | 1743.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6638.85 | 1496.2 | 1743.2 | 1232.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1306.93 | 1306.9 | 1429.5 | -1065 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -999.17 | -999.2 | -528.3 | -648.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 307.76 | 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 | 8139.51 | 8149.1 | 12237.2 | 10878.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8199.51 | 8199.5 | 11185.7 | 9573 | ||||||||||||||||||
income-statement-row.row.gross-profit | -60 | -50.4 | 1051.5 | 1305.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 37.67 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 215.52 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 290.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 350.15 | -539.9 | 543.4 | 364.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 552.32 | 539.9 | 1014.3 | 1075.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8751.83 | 8739.4 | 12200 | 10648.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 66.17 | 66.2 | 35.8 | 23.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.05 | 78 | 66.6 | 38.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 290.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -262.32 | 232.2 | -52.6 | -44 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 350.15 | -539.9 | 543.4 | 364.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -262.32 | 232.2 | -52.6 | -44 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.05 | 78 | 66.6 | 38.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 672.62 | 672.6 | 748.5 | 714.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 369.58 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -95.83 | -590.3 | 643.7 | 735.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -358.14 | -358.1 | 591.1 | 691.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -43.08 | -43.1 | 122.5 | 38.9 | ||||||||||||||||||
income-statement-row.row.net-income | -286.63 | -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 3668210000.000.
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 1075863000.000.