Allied Circuit Co., Ltd.
Символ: 8155.TWO
TWO
137.5
TWDПазарна цена днес
35.6204
Съотношение P/E
0.9217
Коефициент PEG
7.04B
MRK Cap
- 0.05%
Доходност на DIV
Allied Circuit Co., Ltd. (8155-TWO) 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 | 3140.13 | 667.2 | 851.2 | 703.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 4117.71 | 1101.2 | 1161.8 | 1223.8 | |||||||||||||||
balance-sheet.row.inventory | 1540.77 | 373.8 | 487.4 | 434.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 40.41 | 37.8 | 0.4 | 3.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 8839.02 | 2180 | 2500.8 | 2365.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4423.67 | 1128 | 1033.4 | 967.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 21.18 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21.18 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 136.75 | 33.6 | 38.8 | 24.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4581.6 | 1167.2 | 1074.7 | 994.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 13420.62 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.account-payables | 2057.69 | 598 | 490.2 | 549.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 683.25 | 188.4 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.tax-payables | 200.29 | 38.5 | 93.3 | 89 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 3.7 | 0.6 | 0.8 | 3.7 | |||||||||||||||
Deferred Revenue Non Current | -3.7 | -0.6 | -0.8 | -3.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 36.97 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1380.94 | 408.7 | 563.5 | 45.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40.68 | 9.4 | 14.3 | 10 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.7 | 0.6 | 0.8 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 5262.41 | 1211.5 | 1317.6 | 1406.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2048.86 | 512 | 512.3 | 497.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 3003.58 | 821.7 | 1046.1 | 823.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1652.1 | 333.7 | 287.1 | 220.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1453.66 | 468.4 | 412.4 | 412.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 8158.2 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13420.62 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 8158.2 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13420.62 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 683.84 | 189 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.net-debt | -2456.3 | -478.2 | -605.5 | -445.6 |
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 | 225.04 | 204.1 | 676.2 | 471.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 154.38 | 154.4 | 134.4 | 123.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | -223.05 | -118.9 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 46.49 | 46.5 | 42.1 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 147.45 | 147.4 | -45.2 | -374.2 | |||||||||||||||
cash-flows.row.account-receivables | 14.82 | 14.8 | 76.6 | -472.7 | |||||||||||||||
cash-flows.row.inventory | 113.63 | 113.6 | -52.6 | -148.9 | |||||||||||||||
cash-flows.row.account-payables | 107.85 | 107.9 | -59.7 | 151 | |||||||||||||||
cash-flows.row.other-working-capital | -88.85 | -88.9 | -9.5 | 96.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 145.32 | 62.1 | -130 | -91.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 495.64 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -246.12 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 2.94 | 2.9 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -6.77 | 0 | 0 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -243.16 | -243.2 | -216.5 | -187.5 | |||||||||||||||
cash-flows.row.debt-repayment | -623.11 | -58.7 | -991.6 | -699.5 | |||||||||||||||
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 | -374 | -298.5 | -348.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 560.71 | -3.7 | 976.6 | 755 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -436.39 | -436.4 | -313.5 | -292.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | -0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -183.98 | -184 | 147.6 | -350.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3140.13 | 667.2 | 851.2 | 703.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3324.12 | 851.2 | 703.6 | 1054.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 495.64 | 495.6 | 677.5 | 129.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -246.12 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 249.52 | 249.5 | 461 | -56.6 |
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 | 2892.41 | 2892.4 | 3445.8 | 2903.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2389.62 | 2401.1 | 2470.2 | 2193.7 | |||||||||||||||
income-statement-row.row.gross-profit | 502.79 | 491.3 | 975.6 | 710 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 101.59 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 150.44 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.83 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 19.42 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 287.2 | 274.9 | 316.4 | 253.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2676.82 | 2676 | 2786.5 | 2447.5 | |||||||||||||||
income-statement-row.row.interest-income | 11 | 11 | 6.9 | 5.1 | |||||||||||||||
income-statement-row.row.interest-expense | 10.94 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.83 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.37 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 19.42 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -11.37 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.interest-expense | 10.94 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.38 | 154.4 | 134.4 | 123.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 399.23 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 244.85 | 216.4 | 682.2 | 474.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 233.48 | 233.5 | 676.2 | 471.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 29.36 | 29.4 | 120.5 | 81.4 | |||||||||||||||
income-statement-row.row.net-income | 204.12 | 204.1 | 555.7 | 390.4 |
Често задавани въпроси
Какво е Allied Circuit Co., Ltd. (8155.TWO) общи активи?
Allied Circuit Co., Ltd. (8155.TWO) общите активи са 3347249000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1523109000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.873.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.873.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.071.
Какъв е общият приход на предприятието?
Общият приход е 0.085.
Каква е Allied Circuit Co., Ltd. (8155.TWO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 204120000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 188983000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 274880000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 667200000.000.