Vietnam Manufacturing and Export Processing (Holdings) Limited
Символ: 9110.TW
TAI
7.65
TWDПазарна цена днес
123.4755
Съотношение P/E
-3.3560
Коефициент PEG
2.66B
MRK Cap
- 0.00%
Доходност на DIV
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110-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 | 207.29 | 54 | 55.3 | 50.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0.01 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 77.54 | 10.4 | 19.8 | 11.1 | ||||||||||||||||||
balance-sheet.row.inventory | 98.18 | 22.9 | 26 | 29.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 39.02 | 10.4 | 17 | 14.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 432.2 | 97.6 | 118 | 105.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16.36 | 3.9 | 4.3 | 2.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | -0.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2.44 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 16.03 | 3.9 | 4.1 | 4.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34.84 | 8.5 | 9 | 7.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 467.03 | 106.1 | 127 | 113.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 68.04 | 3.2 | 25.7 | 16.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 163.27 | 42.9 | 40.3 | 36.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.22 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.04 | 2.2 | 2.3 | 0.7 | ||||||||||||||||||
Deferred Revenue Non Current | -0.04 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.06 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 16.73 | 6.8 | 7.8 | 7.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9.13 | 2.2 | 2.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.31 | 2.3 | 2.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 257.07 | 55 | 76.1 | 61.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 34.16 | 0 | 34.1 | 32.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 4.65 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -52.15 | -26.8 | -28.4 | -28.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 116.92 | 50 | -34.1 | -32.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 106.37 | 26.8 | 78.1 | 79.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 209.95 | 51.1 | 50.9 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 467.03 | 106.1 | 127 | 113.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.02 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 209.96 | 51.1 | 50.9 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 467.03 | - | - | - | ||||||||||||||||||
Total Investments | 2.45 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 172.32 | 45.1 | 42.6 | 36.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -34.98 | -8.9 | -12.7 | -13.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.69 | 0 | -5.6 | -7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.13 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
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 | 0 | 2.1 | 0.1 | 2.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -11 | -0.3 | 1.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 4 | -5.6 | -2.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11 | 0.3 | -1.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | 5.6 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -5.04 | -2.1 | 0.5 | 2.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.37 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.7 | -5.6 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2.85 | 2.1 | 1.4 | 1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 7.73 | -4.3 | -4.6 | -2.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -121.1 | -89.2 | -70.9 | |||||||||||||||||
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 | -1.29 | 125.2 | 93.3 | 72.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.46 | 4.1 | 4.1 | 1.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.88 | -0.1 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 6.71 | 0 | -5.2 | -3.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 40.78 | 10.5 | 10.5 | 15.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.08 | 10.5 | 15.7 | 19 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -3.37 | 0.3 | -4.8 | -2.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | -3.37 | -0.4 | -5.2 | -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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 105.15 | 105.1 | 132.9 | 93 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 89.66 | 89.7 | 119.3 | 87.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 15.49 | 15.5 | 13.6 | 5.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 2.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.62 | 0.9 | -0.2 | 0.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 13.5 | 14.6 | 13.1 | 12.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 103.16 | 104.3 | 132.4 | 99.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 3.14 | 3.3 | 2.2 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.28 | 2.5 | 1.4 | 1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.92 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.02 | 0 | -2.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.62 | 0.9 | -0.2 | 0.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.02 | 0 | -2.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.28 | 2.5 | 1.4 | 1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.16 | 0.3 | 0.3 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1.88 | 1.9 | 2 | -6.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1.86 | 1.9 | 0 | -5.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.17 | 0.2 | 0.2 | 0 | ||||||||||||||||||
income-statement-row.row.net-income | 1.69 | 1.7 | -0.2 | -5.6 |
Често задавани въпроси
Какво е Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) общи активи?
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) общите активи са 106105193.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 44540828.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.004.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.004.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.018.
Каква е Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1686198.000.
Какъв е общият дълг на фирмата?
Общият дълг е 45052754.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14643032.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 53980524.000.