Abonmax Co., Ltd
Символ: 2429.TW
TAI
19.25
TWDПазарна цена днес
-32.7544
Съотношение P/E
-1.3546
Коефициент PEG
842.15M
MRK Cap
- 0.00%
Доходност на DIV
Abonmax Co., Ltd (2429-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 | 622.91 | 80.1 | 116.6 | 139.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 263.47 | 17.5 | 52.3 | 45.8 | |||||||||||||||
balance-sheet.row.net-receivables | 273.78 | 102 | 78.7 | 100.6 | |||||||||||||||
balance-sheet.row.inventory | 247.43 | 35.3 | 58.9 | 73.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 131.04 | 28 | 41.8 | 12.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 1275.16 | 245.5 | 296 | 326.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1247.64 | 124.9 | 396.8 | 391.6 | |||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 5.62 | 0.7 | 2 | 1.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.66 | 0.7 | 2 | 1.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 41.66 | 14.8 | -30.7 | -15.8 | |||||||||||||||
balance-sheet.row.tax-assets | 192.37 | 41.2 | 50.4 | 58.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 300.18 | 34.9 | 52.5 | 65.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 1787.5 | 216.4 | 470.9 | 501.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 3062.67 | 461.9 | 767 | 828 | |||||||||||||||
balance-sheet.row.account-payables | 87.61 | 3.5 | 22.3 | 42.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 987.76 | 118.8 | 163.3 | 211.3 | |||||||||||||||
balance-sheet.row.tax-payables | 2.06 | 2.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 739.31 | 37.8 | 252.1 | 221.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 48.92 | 17.5 | 31.5 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 774.51 | 72.6 | 252.2 | 221.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 92.54 | 34.8 | 26.9 | 14 | |||||||||||||||
balance-sheet.row.total-liab | 1975.9 | 213.9 | 473 | 510.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 15.11 | 0 | 6.7 | 3.3 | |||||||||||||||
balance-sheet.row.common-stock | 1749.93 | 437.5 | 437.5 | 397.5 | |||||||||||||||
balance-sheet.row.retained-earnings | -1056.91 | -234 | -246.8 | -196.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -23.36 | -8.2 | -6.7 | -3.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 230.11 | 38.3 | 60 | 69.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 914.87 | 233.5 | 250.7 | 270.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3062.67 | 461.9 | 767 | 828 | |||||||||||||||
balance-sheet.row.minority-interest | 171.89 | 14.4 | 43.3 | 46.5 | |||||||||||||||
balance-sheet.row.total-equity | 1086.76 | 247.9 | 294 | 317.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3062.67 | - | - | - | |||||||||||||||
Total Investments | 287.67 | 14.8 | 21.6 | 30 | |||||||||||||||
balance-sheet.row.total-debt | 1761.83 | 191.3 | 415.4 | 433.2 | |||||||||||||||
balance-sheet.row.net-debt | 1384.92 | 111.2 | 351.1 | 339.2 |
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 | -31.71 | -24.3 | -44.9 | -4.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 55.24 | 55.2 | 53.7 | 54.8 | |||||||||||||||
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 | 25.2 | 31.3 | -14.3 | -63.7 | |||||||||||||||
cash-flows.row.account-receivables | 36.31 | 36.3 | 21.5 | -76.8 | |||||||||||||||
cash-flows.row.inventory | -18.92 | -18.9 | 15 | -8.1 | |||||||||||||||
cash-flows.row.account-payables | -3.29 | -3.3 | -20.5 | 19.1 | |||||||||||||||
cash-flows.row.other-working-capital | 11.09 | 17.2 | -30.4 | 2.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | -56.3 | -63.7 | -0.7 | -3.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.57 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -32.57 | -38.1 | -10.9 | -83.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 43.97 | 44 | 0.8 | 17.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -100 | -100 | -4 | -66.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19.02 | 33.8 | 5.1 | 14.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -96.04 | 9.7 | -1.4 | -10.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -64.51 | -50.6 | -10.4 | -129.6 | |||||||||||||||
cash-flows.row.debt-repayment | -48.17 | -66.7 | -165.5 | -41.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34 | 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 | 122.69 | 0.1 | 118.3 | 113 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 70.46 | 50.5 | -13.2 | 71.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -17.03 | 15.8 | -29.7 | -75 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 376.91 | 80.1 | 64.3 | 94 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 393.94 | 64.3 | 94 | 169 | |||||||||||||||
cash-flows.row.operating-cash-flow | -7.57 | -1.5 | -6.2 | -17 | |||||||||||||||
cash-flows.row.capital-expenditure | -32.57 | -38.1 | -10.9 | -83.9 | |||||||||||||||
cash-flows.row.free-cash-flow | -40.13 | -39.6 | -17.1 | -100.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 512.54 | 512.5 | 520.7 | 976.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 491.84 | 497.4 | 462.9 | 839.1 | |||||||||||||||
income-statement-row.row.gross-profit | 20.7 | 15.1 | 57.8 | 137.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 13.33 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 57.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.61 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 58.28 | 58.3 | 7.8 | 14.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 99.01 | 95.6 | 98.4 | 144.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 590.86 | 593 | 561.3 | 983.9 | |||||||||||||||
income-statement-row.row.interest-income | 1.13 | 1.1 | 0.3 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 17 | 17 | 12 | 10.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.61 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 25.56 | 42.4 | -12.3 | -11.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 58.28 | 58.3 | 7.8 | 14.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 25.56 | 42.4 | -12.3 | -11.7 | |||||||||||||||
income-statement-row.row.interest-expense | 17 | 17 | 12 | 10.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 55.24 | 55.2 | 53.7 | 54.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | -8.4 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -63.64 | -80.5 | -32.5 | 7.2 | |||||||||||||||
income-statement-row.row.income-before-tax | -38.08 | -38.1 | -44.9 | -4.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 5.27 | 11.3 | 8.1 | 4.9 | |||||||||||||||
income-statement-row.row.net-income | -25.71 | -24.3 | -52.9 | -9.4 |
Често задавани въпроси
Какво е Abonmax Co., Ltd (2429.TW) общи активи?
Abonmax Co., Ltd (2429.TW) общите активи са 461871000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 212411000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.917.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.917.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.050.
Какъв е общият приход на предприятието?
Общият приход е -0.124.
Каква е Abonmax Co., Ltd (2429.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -24309000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 191317000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 95598000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 80108000.000.