Hong Yi Fiber Ind. Co., Ltd.
Символ: 1452.TW
TAI
17.35
TWDПазарна цена днес
46.3517
Съотношение P/E
5.3483
Коефициент PEG
2.30B
MRK Cap
- 0.05%
Доходност на DIV
Hong Yi Fiber Ind. Co., Ltd. (1452-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1457.6 | 1536.1 | 1535.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 780.8 | 928.6 | 1218.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 227.1 | 308.2 | 530 | |||||||||||||||
balance-sheet.row.inventory | 0 | 341.4 | 235.7 | 256.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2029.9 | 2080.7 | 2321.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 494.2 | 534.7 | 585 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 353 | -665.1 | -951.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.6 | 17.5 | 17.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 934.6 | 1221.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.1 | 822 | 874 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 8.3 | 7.5 | 10.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23.6 | 27.4 | 33.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 29.2 | 54.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 0.1 | 1.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.1 | 119.2 | 2.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.4 | 49.4 | 54.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 1.9 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 164.1 | 205.1 | 370.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1326.4 | 1326.4 | 1326.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 518.5 | 586.2 | 754.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.4 | 645.4 | 605 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 139.5 | 139.5 | 139.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1133.8 | 263.4 | 267 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 25.5 | 27.6 | 35.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -651.2 | -580 | -282 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 52.2 | 161.5 | 409.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
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 | -33.7 | 515.8 | -760.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 13.9 | 130.5 | -151.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -5.2 | 20.4 | -21.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -3.4 | 1.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -43.3 | 368.3 | -589.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -64 | -54.9 | -31.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346 | -119.2 | 100.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161 | 2.8 | 77.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -191.1 | -120.7 | 171.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -5.7 | -13.9 | |||||||||||||||
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 | -106.1 | -265.3 | -92.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 4.8 | 12.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111 | -266.2 | -94.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 367.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 69.2 | 290.5 | -248 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.8 | 607.5 | 317 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 607.5 | 317 | 565 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.6 | 677.4 | -325.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.5 | 673.1 | -331.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1199.3 | 1818.4 | 2097.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1164 | 1600.2 | 1721.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.2 | 218.2 | 376.3 | |||||||||||||||
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 | 0 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97.7 | 117.5 | 140.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1261.8 | 1717.7 | 1861.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 21.5 | 8.2 | 2.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -62.5 | 159.9 | 410.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51.2 | 161.5 | 409.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | 33.3 | 57.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 52.2 | 128.2 | 351.6 |
Често задавани въпроси
Какво е Hong Yi Fiber Ind. Co., Ltd. (1452.TW) общи активи?
Hong Yi Fiber Ind. Co., Ltd. (1452.TW) общите активи са 2897992000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.959.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.959.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.028.
Каква е Hong Yi Fiber Ind. Co., Ltd. (1452.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 52162000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25534000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 97746000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.