AboCom Systems, Inc.
Символ: 2444.TW
TAI
11.5
TWDПазарна цена днес
-71.9969
Съотношение P/E
0.0145
Коефициент PEG
1.17B
MRK Cap
- 0.00%
Доходност на DIV
AboCom Systems, Inc. (2444-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 | 1462.23 | 488.6 | 158.4 | 215.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 103.83 | 103.8 | 0 | 21.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1074.17 | 274.5 | 447.5 | 296.4 | |||||||||||||||
balance-sheet.row.inventory | 2625.33 | 489.8 | 821 | 709 | |||||||||||||||
balance-sheet.row.other-current-assets | 52.91 | 50.9 | 1.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 5214.64 | 1303.9 | 1428.2 | 1222.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2354.34 | 594.2 | 545.9 | 477.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 74.39 | 16 | 15.9 | 5.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74.39 | 16 | 15.9 | 5.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 180.52 | 46.8 | 46.1 | 23.4 | |||||||||||||||
balance-sheet.row.tax-assets | 351.41 | 94.7 | 72 | 99.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 13.75 | 4.1 | 2.7 | 24.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2974.41 | 755.8 | 682.6 | 630.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 8189.05 | 2059.7 | 2110.8 | 1853 | |||||||||||||||
balance-sheet.row.account-payables | 1075.51 | 246.5 | 346.2 | 353 | |||||||||||||||
balance-sheet.row.short-term-debt | 411.48 | 53.3 | 180.4 | 535.7 | |||||||||||||||
balance-sheet.row.tax-payables | 54.42 | 30 | 3.4 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2355.86 | 651.8 | 490.7 | 27.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.12 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 203.84 | 116.3 | 89.3 | 4.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2373.34 | 662.1 | 490.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.07 | 10.2 | 17.9 | 2.7 | |||||||||||||||
balance-sheet.row.total-liab | 4257.17 | 1079.2 | 1117.4 | 980.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4102.66 | 1015.7 | 1055.6 | 1055.6 | |||||||||||||||
balance-sheet.row.retained-earnings | -520.47 | -152.8 | -83.9 | -203.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 82.9 | 23.5 | 37.1 | 36 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 266.79 | 94.1 | -15.4 | -15.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 3931.88 | 980.5 | 993.4 | 872.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8189.05 | 2059.7 | 2110.8 | 1853 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 3931.88 | 980.5 | 993.4 | 872.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8189.05 | - | - | - | |||||||||||||||
Total Investments | 284.36 | 150.7 | 46.1 | 45 | |||||||||||||||
balance-sheet.row.total-debt | 2777.58 | 715.4 | 671.1 | 563.4 | |||||||||||||||
balance-sheet.row.net-debt | 1419.19 | 330.6 | 512.6 | 369.4 |
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 | -20.89 | -15.9 | 151 | 13.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.33 | 64.3 | 49.4 | 46.8 | |||||||||||||||
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 | 221.86 | 233.9 | -292 | -129 | |||||||||||||||
cash-flows.row.account-receivables | 164.31 | 164.3 | -156.2 | -35 | |||||||||||||||
cash-flows.row.inventory | 204.4 | 204.4 | -153.6 | -49.3 | |||||||||||||||
cash-flows.row.account-payables | -99.69 | -99.7 | -6.8 | -62.1 | |||||||||||||||
cash-flows.row.other-working-capital | -47.16 | -35.1 | 24.7 | 17.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 124.16 | 119.1 | 53.8 | 89.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 389.46 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -134.76 | -172.4 | -111 | -58 | |||||||||||||||
cash-flows.row.acquisitions-net | 69.39 | 69.4 | 7.6 | 3.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | -142.03 | -103.9 | 21.6 | -13.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.25 | 2.3 | 21.6 | 11.5 | |||||||||||||||
cash-flows.row.other-investing-activites | -72.12 | -1.4 | -21.8 | 1.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -205.98 | -206 | -82 | -55.4 | |||||||||||||||
cash-flows.row.debt-repayment | -215.39 | -40.9 | -30.4 | -2.6 | |||||||||||||||
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 | 258.24 | 71.7 | 114.7 | 18.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 42.85 | 30.8 | 84.3 | 15.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 226.33 | 226.3 | -35.5 | -19.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1358.39 | 384.8 | 158.4 | 194 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1132.07 | 158.4 | 194 | 213 | |||||||||||||||
cash-flows.row.operating-cash-flow | 389.46 | 401.5 | -37.8 | 20.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -134.76 | -172.4 | -111 | -58 | |||||||||||||||
cash-flows.row.free-cash-flow | 254.7 | 229.2 | -148.9 | -37.4 |
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 | 1822.16 | 1822.2 | 1802.4 | 1767.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1642.54 | 1674.8 | 1483.6 | 1549.4 | |||||||||||||||
income-statement-row.row.gross-profit | 179.62 | 147.4 | 318.8 | 218.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 32.25 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 133.82 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.78 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -2.28 | 4.1 | 45.3 | -1.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 188.74 | 145.6 | 189.6 | 170.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1831.29 | 1820.5 | 1673.2 | 1719.7 | |||||||||||||||
income-statement-row.row.interest-income | 4.99 | 5 | 0.5 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 17.28 | 17.3 | 12 | 10.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.78 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -34.52 | -8.2 | -24 | -33.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -2.28 | 4.1 | 45.3 | -1.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -34.52 | -8.2 | -24 | -33.1 | |||||||||||||||
income-statement-row.row.interest-expense | 17.28 | 17.3 | 12 | 10.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 64.33 | 64.3 | 49.4 | 46.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 92.33 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 28 | 1.7 | 175 | 46.5 | |||||||||||||||
income-statement-row.row.income-before-tax | -6.53 | -6.5 | 151 | 13.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.35 | 9.3 | 31 | 1.2 | |||||||||||||||
income-statement-row.row.net-income | -15.87 | -15.9 | 120 | 12.2 |
Често задавани въпроси
Какво е AboCom Systems, Inc. (2444.TW) общи активи?
AboCom Systems, Inc. (2444.TW) общите активи са 2059704000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 988565000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.508.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.508.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.015.
Каква е AboCom Systems, Inc. (2444.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -15871000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 715400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 145646000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 384774000.000.