Formosa Taffeta Co., Ltd.

Symbol: 1434.TW

TAI

23.3

TWD

Markedspris i dag

  • 87.0465

    P/E-forhold

  • -1.4721

    PEG Ratio

  • 39.20B

    MRK Cap

  • 0.07%

    DIV Udbytte

Formosa Taffeta Co., Ltd. (1434-TW) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Formosa Taffeta Co., Ltd. (1434.TW). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Formosa Taffeta Co., Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

054676554.95023.5
4520.4
4683.6
7545.6
9222.5
8626.8
8121.1
6161
4489
4217
3370.5
4465.4
3589.2
4706.9
4790.7
3789.7

balance-sheet.row.short-term-investments

01225.81338.41552.4
1437
1446.9
4153.7
4279.5
2973
2480.5
2364.1
1424
1502.3
1558.1
1857.7
1527.1
807.1
1860.1
2218.9

balance-sheet.row.net-receivables

025173703.44616.1
3950.3
4421.6
7032.1
5881.9
6261.8
6470.4
6321
5368.9
6334.5
7039.4
7064.7
6587.3
5686
7180.3
5830.1

balance-sheet.row.inventory

07857.89510.77915.8
6849
8083.6
8710
8452.1
7856.4
7827.7
7950.3
7362.8
7114
7853.7
7292.1
6670.9
7423.6
8429
7779.6

balance-sheet.row.other-current-assets

0637.6179.4138.4
259.5
323.9
483.8
425.7
465.9
508
384.8
660.7
470.8
355.8
501.1
351.2
706.6
208
138.8

balance-sheet.row.total-current-assets

016479.419948.317693.9
15579.3
17512.8
23771.6
23982.1
23211
22927.2
20817
17881.4
18136.3
18619.4
19323.3
17198.7
18523.2
20608
17538.2

balance-sheet.row.property-plant-equipment-net

012005.312638.412568.6
13332
13789.5
18771
17022.3
16644.2
17311.8
17846.1
19014.4
20566.1
24510.5
24303.7
23047.6
24584.7
23442
19736

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
400.8
357.6
435.7
488.5
494.7
480.1
284.1

balance-sheet.row.goodwill-and-intangible-assets

0002128.2
2046.5
1990.9
4153.7
4279.5
2973
2480.5
2364.1
1424
400.8
357.6
435.7
488.5
494.7
480.1
284.1

balance-sheet.row.long-term-investments

042969.840462.948514.9
48222.2
47159.3
45575.5
48625.1
48275.3
35940
32310.3
36967.4
34440.1
36350.8
39151.5
34530.3
26598.4
39525.5
32278.5

balance-sheet.row.tax-assets

0108.5102.271.9
103.8
138
93.8
140.4
262.8
450.6
500.8
639.2
382.1
461.1
689.3
968.2
601.7
782.9
461.9

balance-sheet.row.other-non-current-assets

0101.82258364.7
178.3
171.5
661
653.6
663.8
945
1051.2
692
2744.8
2968
3297.8
2864.5
2089.3
3361.5
3770.1

balance-sheet.row.total-non-current-assets

055185.455461.563648.3
63882.8
63249.1
69254.9
70720.9
68819.1
57127.8
54072.5
58737
58533.9
64648
67878.1
61899.1
54368.8
67591.9
56530.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

071664.875409.881342.2
79462.1
80761.9
93026.5
94703
92030.1
80055.1
74889.6
76618.4
76670.2
83267.4
87201.3
79097.7
72891.9
88199.9
74068.8

balance-sheet.row.account-payables

016521971.12060.3
1942.1
2369.7
2308.6
2594
2889.3
2583.8
2355.9
2524.1
2792.3
2680.9
2957.5
2901.6
1279.8
1829.6
1609.7

balance-sheet.row.short-term-debt

02529.84823.54112.8
4220.9
4153.9
4225.9
4544.6
4315.8
5548
5604.9
5347.1
3914.7
5326
5737.8
5080.1
7838.4
7106.1
4842

balance-sheet.row.tax-payables

055.6324.2197.5
83.5
398
391.7
198.3
188.2
381.6
155
307.3
251.8
384.5
336.1
4.7
244.5
0
0

balance-sheet.row.long-term-debt-total

01040010352.810429
9582.1
7179.6
8022.3
11083.6
11432.3
10362.4
9218.9
10085.7
10379
12174.3
11889.5
12333.1
13637.4
9982.1
12628

Deferred Revenue Non Current

0761.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01329.61839.1494.9
443.6
185.3
2265
265.4
334.2
281.4
354.1
240.2
930.1
1573.9
2066.4
1659.8
197.3
119
117

balance-sheet.row.total-non-current-liabilities

011636.811008.911193.3
10312.4
8055.2
8866.6
12106.6
12456.7
13377.3
11932.3
12679.5
12586.7
14247.9
13308.9
13524
14592.7
11071.8
13370

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0761.5894.5811.3
783
849.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

017312.819642.619098.3
17978.5
16538
18057.8
21520.5
21750.2
23986.3
22455.3
22408.3
22085.6
25744.6
26170.9
24852.1
26608.4
24338.4
23952.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

016846.616846.616846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6
16846.6

balance-sheet.row.retained-earnings

09032.799088349.5
8228.9
10836
9743
5398.2
4830.1
3819.9
11639.9
3535.8
4329
4172
5611.7
2582.7
10907.1
13344.6
8340.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

028445.427706.535775.1
35137.5
35271.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

027.213061272.7
1270.5
1265
42323.5
47134.5
45071.4
32032.5
20733.1
30865
30344.3
33276.5
35332.9
31979
15826.3
30618.4
23753.8

balance-sheet.row.total-stockholders-equity

05435255767.262243.9
61483.6
64219.2
68913.2
69379.4
66748.1
52699.1
49219.7
51247.4
51519.9
54295.1
57791.2
51408.4
43580
60809.7
48940.5

balance-sheet.row.total-liabilities-and-stockholders-equity

071664.875409.881342.2
79462.1
80761.9
93026.5
94703
92030.1
80055.1
74889.6
76618.4
76670.2
83267.4
87201.3
79097.7
72891.9
88199.9
74068.8

balance-sheet.row.minority-interest

0000
0
4.7
6055.5
3803.2
3531.8
3369.6
3214.6
2962.7
3064.7
3227.6
3239.2
2837.3
2703.5
3051.8
1175.6

balance-sheet.row.total-equity

05435255767.262243.9
61483.6
64223.9
74968.7
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

044195.641801.350067.3
49659.3
48606.3
49729.2
52904.6
51248.3
38420.4
34674.4
38391.4
35942.4
37908.9
41009.3
36057.4
27405.5
41385.6
34497.4

balance-sheet.row.total-debt

013691.315176.314541.8
13803
11333.6
12248.2
15628.1
15748.1
15910.4
14823.8
15432.7
14293.7
17500.3
17627.3
17413.3
21475.8
17088.2
17470

balance-sheet.row.net-debt

09450.29959.711070.6
10719.6
8097
8856.3
10685.2
10094.2
10269.8
11027
12367.8
11578.9
15687.9
15019.6
15351.2
17576
14157.6
15899.1

Pengestrømsopgørelse

Det økonomiske landskab for Formosa Taffeta Co., Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0444.63706.22387.4
2263
6690
6280.4
5276.5
4474.8
3761.3
4171.9
2659.9
2516.7
2498.2
4609.7
129.7
3369.2
7866
3576.5

cash-flows.row.depreciation-and-amortization

01376.91378.71348.6
1348.8
2955.1
2340.3
2178
2641
2857.6
3367.2
3981.2
5136
4584.5
3788.4
3695.9
3403.7
2792.1
2330

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01872.6-1181.2-1207.3
1106.7
-48.7
-1622.4
-449.1
-1603.8
-295.4
-1213.2
-480.5
1733.1
-313.6
58.7
785.3
575.6
-1856.2
-370.9

cash-flows.row.account-receivables

0818.5742-513.5
202.2
-365.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01660.3-1594.9-1066.8
1234.6
182
-650.2
-595.6
-28.7
122.6
-587.5
-248.8
874.4
-256.3
-476.1
828.7
796.5
-989.7
-586.1

cash-flows.row.account-payables

0-506-244.3309.5
-326.1
178.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-100.2-84.163.5
-4.1
-44
-972.2
146.6
-1575.1
-417.9
-625.7
-231.7
858.7
-57.3
534.8
-43.4
-220.9
-866.5
215.2

cash-flows.row.other-non-cash-items

0435.9-279.6-95.5
-499.8
-2844.5
-1430.9
-669.6
-608.3
-321.4
-505.2
-675.1
-343.8
2089.6
-409.4
2316.1
300
-3504.3
-320.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-690.8-852.3-469.8
-983.1
-2941.4
-4563.8
-2845.6
-2378.1
-2776
-1893.2
-1579.9
-1098.4
-4420.9
-5341.9
-2219.3
-4656.2
-6662
-6065

cash-flows.row.acquisitions-net

024.127.32.5
-1377.1
1556.2
1397.7
90
49.2
119.5
-119.2
-3528.7
-800.6
-731.7
-581.8
-223.5
-131.6
-202.1
56.2

cash-flows.row.purchases-of-investments

0-693.1-94.3-35.8
-156.2
-673.1
-766.1
-1719.8
-582.5
-95.8
-390.4
127.2
0
0
-608.2
-524.4
-836.2
-3967
-549.1

cash-flows.row.sales-maturities-of-investments

0028.4-2.5
34.9
780.9
928.6
547.6
91.8
13.4
49.2
655.6
0
0
106.6
30.2
338.2
8645.7
1273.5

cash-flows.row.other-investing-activites

0-4.3-18.3-183.9
-6.8
206.5
-48.2
10.3
268.2
134.4
-422.2
138.6
-184.2
-249
-281
-226.7
126.9
82
-164.3

cash-flows.row.net-cash-used-for-investing-activites

0-1364.1-909.2-689.5
-2488.3
-1070.9
-3051.8
-3917.5
-2551.3
-2604.5
-2775.8
-4187.2
-2083.3
-5401.7
-6706.3
-3163.8
-5158.9
-2103.4
-5448.6

cash-flows.row.debt-repayment

0-1320.4-14732.1-9798.4
-9745.7
-10866.9
-4633.1
-11498.5
-4829.2
-4962.1
-8107.1
-12451.8
-15559.2
-11494.7
-11089.5
-1678.4
-1802.6
-4680
-5073

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
1250.6
712.6

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
4373.9
0

cash-flows.row.dividends-paid

0-2470.3-1646-1684.5
-4209.4
-4129.2
-3200.9
-2527
-2021.6
-2358.5
-1684.7
-1684.7
-2021.6
-3369.3
-1347.7
-2527
-5390.9
-2352.9
-1652.2

cash-flows.row.other-financing-activites

0-162.815342.510149
12044.4
9164.4
3792.8
10930.8
4467.5
6035.4
7216.8
13134.4
11407.7
10686.5
11678.8
-1407.1
5654.1
-272.3
5648.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3953.5-1035.6-1333.9
-1910.7
-5831.7
-4041.1
-3094.7
-2383.3
-1285.2
-2574.9
-1002
-6173.1
-4177.5
-758.5
-5612.5
-1539.5
-1680.6
-364.4

cash-flows.row.effect-of-forex-changes-on-cash

0-4966.1-21.9
26.9
-4.5
-25.5
-34.6
44.2
-268.7
261.9
53.9
116.6
-74.7
-37.1
11.5
19.1
-156.4
-1.3

cash-flows.row.net-change-in-cash

0-975.41745.4387.8
-153.3
-155.3
-1551
-710.9
13.3
1843.7
731.9
350.2
902.3
-795.3
545.6
-1837.7
969.2
1359.8
-599.6

cash-flows.row.cash-at-end-of-period

04241.25216.53471.1
3083.3
3236.6
3391.9
4942.9
5653.9
5640.6
3796.9
3064.9
2714.8
1812.4
2607.7
2062.1
3899.8
2930.6
1570.9

cash-flows.row.cash-at-beginning-of-period

05216.53471.13083.3
3236.6
3391.9
4942.9
5653.9
5640.6
3796.9
3064.9
2714.8
1812.4
2607.7
2062.1
3899.8
2930.6
1570.9
2170.5

cash-flows.row.operating-cash-flow

04129.93624.12433.1
4218.8
6751.8
5567.3
6335.8
4903.8
6002.1
5820.8
5485.5
9042
8858.7
8047.4
6927.1
7648.5
5297.6
5214.7

cash-flows.row.capital-expenditure

0-690.8-852.3-469.8
-983.1
-2941.4
-4563.8
-2845.6
-2378.1
-2776
-1893.2
-1579.9
-1098.4
-4420.9
-5341.9
-2219.3
-4656.2
-6662
-6065

cash-flows.row.free-cash-flow

03439.12771.81963.3
3235.7
3810.4
1003.5
3490.2
2525.6
3226.1
3927.6
3905.7
7943.6
4437.8
2705.5
4707.7
2992.3
-1364.4
-850.2

Resultatopgørelse række

Formosa Taffeta Co., Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 1434.TW rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

028501.534722.732799
28783.5
36762.2
44545.1
40705.7
39849
42872.6
48191.1
47755.8
50289.5
53205.6
49268.2
39549.7
42250.8
41491
37908.7

income-statement-row.row.cost-of-revenue

025971.130953.928625.4
25770.7
33002.3
39264
35566.9
34354.9
36732.9
42451.3
43186.6
45624.7
46521.2
42804.7
35082.3
38069.7
36637.7
33464.3

income-statement-row.row.gross-profit

02530.43768.84173.6
3012.8
3759.8
5281
5138.8
5494.1
6139.6
5739.8
4569.2
4664.8
6684.4
6463.5
4467.4
4181.1
4853.2
4444.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0588.91970.4371.5
1325.3
4075.7
3794.7
2806.2
1495.1
301.4
1257.1
578.4
37.8
115.1
15.9
17.7
2155.6
2619.3
1681.7

income-statement-row.row.operating-expenses

02249.82498.92623.4
2436.5
2692.5
2822.3
2677.3
2721.9
2807.1
2843.2
2550.9
2496.1
2587.3
2576.3
2385.3
2444.5
2582.6
2433.5

income-statement-row.row.cost-and-expenses

028220.933452.831248.8
28207.1
35694.9
42086.3
38244.2
37076.8
39540.1
45294.6
45737.5
48120.8
49108.5
45381
37467.6
40514.2
39220.3
35897.8

income-statement-row.row.interest-income

0161.355.59.4
13.2
26.6
0
0
0
0
0
0
6.6
6.6
7.1
33.2
81.4
15.8
17.4

income-statement-row.row.interest-expense

0396.3221.7154.4
161.7
218.4
211.4
185.2
177.8
190.4
211.9
215.9
244
263.7
238.3
326.3
586.9
621.1
480.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0401.3-221.7-154.4
-161.7
-218.4
3821.6
2815
1702.6
428.8
1275.4
641.6
717.8
-857
1401.1
-2292.5
2042.2
5903.5
2066.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0588.91970.4371.5
1325.3
4075.7
3794.7
2806.2
1495.1
301.4
1257.1
578.4
37.8
115.1
15.9
17.7
2155.6
2619.3
1681.7

income-statement-row.row.total-operating-expenses

0401.3-221.7-154.4
-161.7
-218.4
3821.6
2815
1702.6
428.8
1275.4
641.6
717.8
-857
1401.1
-2292.5
2042.2
5903.5
2066.2

income-statement-row.row.interest-expense

0396.3221.7154.4
161.7
218.4
211.4
185.2
177.8
190.4
211.9
215.9
244
263.7
238.3
326.3
586.9
621.1
480.5

income-statement-row.row.depreciation-and-amortization

01376.91378.71348.6
1348.8
2955.1
2340.3
2178
2641
2857.6
3367.2
3981.2
5136
4584.5
3788.4
3695.9
3403.7
2792.1
2330

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0280.63927.92541.8
2424.3
5382.3
2458.7
2461.5
2772.2
3332.5
2896.5
2018.3
2168.7
4097.1
3887.2
2082.1
1736.5
2270.7
2010.9

income-statement-row.row.income-before-tax

06823706.22387.4
2262.6
5164
6280.4
5276.5
4474.8
3761.3
4171.9
2659.9
2886.5
3240.2
5288.4
-210.4
3778.7
8174.1
4077.1

income-statement-row.row.income-tax-expense

0106.4301.2244.2
166.8
537
959.7
516.5
634.3
537.3
352.3
483
369.8
742
678.6
-340.1
409.6
308.1
314.5

income-statement-row.row.net-income

0444.634052143.2
2095.5
5188.7
4737.4
4279.9
3481.3
2828.7
3518.4
2129.1
2409.8
2078.3
4090.1
91.3
3002
7373.8
3403.9

Ofte stillede spørgsmål

Hvad er Formosa Taffeta Co., Ltd. (1434.TW) samlede aktiver?

Formosa Taffeta Co., Ltd. (1434.TW) samlede aktiver er 71664782000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.089.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.038.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.016.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.035.

Hvad er Formosa Taffeta Co., Ltd. (1434.TW) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 444554000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 13691311000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2249802000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.