Chien Shing Stainless Steel Co., Ltd.
Символ: 2025.TW
TAI
10.95
TWDПазарна цена днес
13.4905
Съотношение P/E
0.0000
Коефициент PEG
3.08B
MRK Cap
- 0.00%
Доходност на DIV
Chien Shing Stainless Steel Co., Ltd. (2025-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 | 2623.54 | 483.3 | 584.4 | 444.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1255.57 | 278.2 | 105.1 | 70.5 | |||||||||||||||
balance-sheet.row.net-receivables | 364.77 | -278.2 | 111.8 | 387.7 | |||||||||||||||
balance-sheet.row.inventory | 1551.54 | 757.9 | 259.9 | 313.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.12 | 36 | 0.2 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 4855.2 | 1277.2 | 956.3 | 1145.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1529.2 | 376.9 | 397.6 | 493.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.24 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -693.29 | 148.4 | -63.4 | -14.9 | |||||||||||||||
balance-sheet.row.tax-assets | 9.21 | 2.4 | 2.3 | 2.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1294.41 | 0 | 223.6 | 326.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2139.78 | 527.7 | 560.2 | 808 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6994.97 | 1804.9 | 1516.4 | 1953.5 | |||||||||||||||
balance-sheet.row.account-payables | 8.53 | 1.8 | 0.2 | 4.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 22.13 | 9 | 6 | 525.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 286.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 126.18 | 83.6 | 0.1 | 22.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22.97 | 6.1 | 5.5 | 294 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 193.96 | 100.4 | 49.5 | 1254.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 85.41 | 0 | 32 | 18.1 | |||||||||||||||
balance-sheet.row.common-stock | 11246.69 | 2811.7 | 2811.7 | 2811.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -4338.15 | -1085.1 | -1312.8 | -2094.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -107.53 | -22.1 | -32 | -18.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -85.41 | 0 | -32 | -18.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6801.02 | 1704.5 | 1466.9 | 699 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6994.97 | 1804.9 | 1516.4 | 1953.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 6801.02 | 1704.5 | 1466.9 | 699 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6994.97 | - | - | - | |||||||||||||||
Total Investments | 562.27 | 426.6 | 41.7 | 55.6 | |||||||||||||||
balance-sheet.row.total-debt | 22.13 | 9 | 6 | 812.5 | |||||||||||||||
balance-sheet.row.net-debt | -1345.85 | -196.1 | -473.3 | 438.9 |
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 | 243.35 | 228.2 | 810 | 276.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.71 | 35.7 | 106.7 | 120.9 | |||||||||||||||
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 | -537.77 | -435.3 | 237.9 | 74.2 | |||||||||||||||
cash-flows.row.account-receivables | -1.13 | 0.6 | 0.2 | 18.2 | |||||||||||||||
cash-flows.row.inventory | -306.36 | -306.4 | 53.7 | 122.2 | |||||||||||||||
cash-flows.row.account-payables | 1.57 | 1.6 | -4.5 | -0.2 | |||||||||||||||
cash-flows.row.other-working-capital | -231.85 | -131.1 | 188.6 | -66 | |||||||||||||||
cash-flows.row.other-non-cash-items | -428.11 | -402.8 | -985.4 | -24.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -686.81 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.7 | -18.7 | -5.3 | -7.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 0.2 | 0 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 418.85 | 418.8 | 743.6 | -0.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 9.77 | 0 | -2.8 | -3.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 410.49 | 400.3 | 735.6 | -11.5 | |||||||||||||||
cash-flows.row.debt-repayment | -10.88 | -2.9 | -799.1 | -6 | |||||||||||||||
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 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 13.81 | 5.9 | -799.1 | -77 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.93 | 2.9 | -799.1 | -83 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -274.21 | -274.2 | 105.7 | 353 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1367.98 | 205.1 | 479.3 | 373.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1642.18 | 479.3 | 373.6 | 20.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -686.81 | -574.1 | 169.2 | 447.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -18.7 | -18.7 | -5.3 | -7.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -705.51 | -592.9 | 163.9 | 440.1 |
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 | 738.69 | 738.7 | 1231 | 2470.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 894.52 | 896 | 1340.5 | 2166.5 | |||||||||||||||
income-statement-row.row.gross-profit | -155.83 | -157.3 | -109.5 | 304.4 | |||||||||||||||
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 | 26.45 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.96 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 429.07 | -2.8 | 962.2 | 24.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.37 | 89.9 | 36.4 | 38.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 985.9 | 985.9 | 1376.8 | 2205.4 | |||||||||||||||
income-statement-row.row.interest-income | 3.34 | 3.3 | 1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7.4 | 13.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.96 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 490.19 | 490.6 | -7.4 | -13.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 429.07 | -2.8 | 962.2 | 24.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 490.19 | 490.6 | -7.4 | -13.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7.4 | 13.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.71 | 35.7 | 106.7 | 120.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 265.18 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 229.47 | -247.2 | 817.4 | 290.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 243.42 | 243.4 | 810 | 276.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 15.66 | 15.2 | 29.3 | 0.1 | |||||||||||||||
income-statement-row.row.net-income | 228.22 | 228.2 | 780.7 | 276.3 |
Често задавани въпроси
Какво е Chien Shing Stainless Steel Co., Ltd. (2025.TW) общи активи?
Chien Shing Stainless Steel Co., Ltd. (2025.TW) общите активи са 1804927000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 571829000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.509.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.509.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.309.
Какъв е общият приход на предприятието?
Общият приход е 0.311.
Каква е Chien Shing Stainless Steel Co., Ltd. (2025.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 228218000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8961000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 89914000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 205087000.000.