Ruentex Industries Ltd.
Символ: 2915.TW
TAI
60.5
TWDПазарна цена днес
8.6988
Съотношение P/E
-0.1298
Коефициент PEG
64.54B
MRK Cap
- 0.03%
Доходност на DIV
Ruentex Industries Ltd. (2915-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 | 34802.76 | 7279.2 | 9549.6 | 13973.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -8492.31 | 30.2 | -8557.5 | 1303.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1931.45 | 198.4 | 346 | 281.3 | ||||||||||||||||||
balance-sheet.row.inventory | 2066.2 | 512.8 | 533.9 | 749.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 23.1 | 21.2 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 38823.52 | 8011.6 | 10429.9 | 15005.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6024.83 | 1482 | 1558.4 | 1868 | ||||||||||||||||||
balance-sheet.row.goodwill | 857.22 | 0 | 0 | 386 | ||||||||||||||||||
balance-sheet.row.intangible-assets | -438.11 | 0.9 | 1.4 | 2.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.66 | 0.9 | 1.4 | 388.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 384546.89 | 105492.4 | 89117 | 126460.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 3725.82 | 1011.8 | 942.2 | 863.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 17519.78 | 71.5 | 70.3 | 3688.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 411821.97 | 108058.6 | 91689.3 | 133268.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 450645.49 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 906.64 | 204.2 | 235.3 | 208.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 9064.93 | 1348.8 | 4917 | 4966.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 700.29 | 0.6 | 678.3 | 924.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 56821.16 | 13795 | 11471.5 | 29596.6 | ||||||||||||||||||
Deferred Revenue Non Current | 50.49 | 50.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5942.42 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1194.9 | 291.5 | 990.9 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 65885.67 | 16070.4 | 13672.8 | 31852 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 414.33 | 50.5 | 149.2 | 201.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 79789.91 | 17950.4 | 19840.7 | 38287.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 15994.52 | 0 | 23569.4 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 44172.75 | 11043.2 | 11043.2 | 7343.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 89048.78 | 8329.4 | 64700.7 | 56072.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 118563.96 | 50143.3 | -23569.4 | 43547.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 93124.52 | 26537.4 | 3857.3 | -2.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 360904.53 | 96053.4 | 79601.2 | 106961.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 450645.49 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 9951.05 | 2066.5 | 2677.3 | 3025.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 370855.59 | 98119.8 | 82278.5 | 109986.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 450645.49 | - | - | - | ||||||||||||||||||
Total Investments | 376054.57 | 105522.6 | 80559.5 | 127763.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 65936.58 | 15194.3 | 16388.5 | 34563 | ||||||||||||||||||
balance-sheet.row.net-debt | 31199.02 | 7945.3 | 6838.9 | 21892.5 |
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 | 7745.76 | 7499.6 | 13094.2 | 15912 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 101.45 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 62.8 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 100.26 | 73.3 | -11.1 | -98.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 45.94 | 45.9 | -20.7 | -17.9 | ||||||||||||||||||
cash-flows.row.inventory | 21.2 | 21.2 | 146.3 | 179 | ||||||||||||||||||
cash-flows.row.account-payables | -31.27 | -31.3 | -61.6 | -7.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 64.39 | 37.4 | -75 | -251.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -8153.65 | -7627.3 | -14045.4 | -17828.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -206.18 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.38 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 153.28 | -171.5 | -100 | -90.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -669.02 | -669 | -4273.7 | -10 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1799.05 | 1799 | 1299.4 | 300.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 10 | 0.2 | 2793.6 | 685.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1274.93 | 939.5 | -302.4 | 866.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -29011.15 | -1146.9 | -60445 | -33025.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 18500 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 2168.34 | -52 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2168.4 | -3571 | -1098.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 25591.72 | 47.2 | 42286.3 | 29111.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3419.43 | -3319.9 | -3229.7 | -5012.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 55.74 | 55.7 | 1205.9 | -445.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -2300.63 | -2300.6 | -3120.9 | -6493.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 34737.56 | 7249 | 9549.6 | 12670.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37038.18 | 9549.6 | 12670.5 | 19164.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -206.18 | 47 | -794.7 | -1901.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -18.38 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -224.56 | 27.8 | -816.5 | -1920.4 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2680.64 | 2680.6 | 2874.2 | 2696 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1744.55 | 1745.8 | 1893.2 | 1750.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 936.09 | 934.8 | 981 | 945.2 | ||||||||||||||||||
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 | 265.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 605.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 978.19 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 870.83 | 869 | 924.3 | 908.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2615.38 | 2614.8 | 2817.5 | 2659.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 548.83 | 548.8 | 220.5 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 289.6 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 605.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 65.04 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 978.19 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 65.04 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.interest-expense | 289.6 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 101.45 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 11776.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 11674.8 | 65.8 | 13474.2 | 16237 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 11739.84 | 1303.2 | 13094.2 | 15912 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 90.1 | 90.1 | 1031 | 271.4 | ||||||||||||||||||
income-statement-row.row.net-income | 7499.62 | 7499.6 | 12168.4 | 17339.3 |
Често задавани въпроси
Какво е Ruentex Industries Ltd. (2915.TW) общи активи?
Ruentex Industries Ltd. (2915.TW) общите активи са 116070225000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1250346000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.210.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.210.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 2.798.
Какъв е общият приход на предприятието?
Общият приход е 4.355.
Каква е Ruentex Industries Ltd. (2915.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7499620000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15194264000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 869033000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7248962000.000.