Chien Shing Stainless Steel Co., Ltd.
Symbol: 2025.TW
TAI
11.85
TWDMarkedspris i dag
14.7225
P/E-forhold
0.2208
PEG Ratio
3.33B
MRK Cap
- 0.00%
DIV Udbytte
Chien Shing Stainless Steel Co., Ltd. (2025-TW) Årsregnskaber
Balance
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 | 2623.54 | 483.3 | 584.4 | 444.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1255.57 | 278.2 | 105.1 | 70.5 | |||||||||||||||
balance-sheet.row.net-receivables | 364.77 | -278.2 | 111.8 | 387.7 | |||||||||||||||
balance-sheet.row.inventory | 1551.54 | 757.9 | 259.9 | 313.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.12 | 36 | 0.2 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 4855.2 | 1277.2 | 956.3 | 1145.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1529.2 | 376.9 | 397.6 | 493.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.24 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -693.29 | 148.4 | -63.4 | -14.9 | |||||||||||||||
balance-sheet.row.tax-assets | 9.21 | 2.4 | 2.3 | 2.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1294.41 | 0 | 223.6 | 326.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2139.78 | 527.7 | 560.2 | 808 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6994.97 | 1804.9 | 1516.4 | 1953.5 | |||||||||||||||
balance-sheet.row.account-payables | 8.53 | 1.8 | 0.2 | 4.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 22.13 | 9 | 6 | 525.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 286.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 126.18 | 83.6 | 0.1 | 22.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22.97 | 6.1 | 5.5 | 294 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 193.96 | 100.4 | 49.5 | 1254.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 85.41 | 0 | 32 | 18.1 | |||||||||||||||
balance-sheet.row.common-stock | 11246.69 | 2811.7 | 2811.7 | 2811.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -4338.15 | -1085.1 | -1312.8 | -2094.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -107.53 | -22.1 | -32 | -18.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -85.41 | 0 | -32 | -18.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6801.02 | 1704.5 | 1466.9 | 699 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6994.97 | 1804.9 | 1516.4 | 1953.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 6801.02 | 1704.5 | 1466.9 | 699 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6994.97 | - | - | - | |||||||||||||||
Total Investments | 562.27 | 426.6 | 41.7 | 55.6 | |||||||||||||||
balance-sheet.row.total-debt | 22.13 | 9 | 6 | 812.5 | |||||||||||||||
balance-sheet.row.net-debt | -1345.85 | -196.1 | -473.3 | 438.9 |
Pengestrømsopgørelse
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 | 243.35 | 228.2 | 810 | 276.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.71 | 35.7 | 106.7 | 120.9 | |||||||||||||||
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 | -537.77 | -435.3 | 237.9 | 74.2 | |||||||||||||||
cash-flows.row.account-receivables | -1.13 | 0.6 | 0.2 | 18.2 | |||||||||||||||
cash-flows.row.inventory | -306.36 | -306.4 | 53.7 | 122.2 | |||||||||||||||
cash-flows.row.account-payables | 1.57 | 1.6 | -4.5 | -0.2 | |||||||||||||||
cash-flows.row.other-working-capital | -231.85 | -131.1 | 188.6 | -66 | |||||||||||||||
cash-flows.row.other-non-cash-items | -428.11 | -402.8 | -985.4 | -24.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -686.81 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.7 | -18.7 | -5.3 | -7.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 0.2 | 0 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 418.85 | 418.8 | 743.6 | -0.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 9.77 | 0 | -2.8 | -3.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 410.49 | 400.3 | 735.6 | -11.5 | |||||||||||||||
cash-flows.row.debt-repayment | -10.88 | -2.9 | -799.1 | -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 | 13.81 | 5.9 | -799.1 | -77 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.93 | 2.9 | -799.1 | -83 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -274.21 | -274.2 | 105.7 | 353 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1367.98 | 205.1 | 479.3 | 373.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1642.18 | 479.3 | 373.6 | 20.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -686.81 | -574.1 | 169.2 | 447.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -18.7 | -18.7 | -5.3 | -7.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -705.51 | -592.9 | 163.9 | 440.1 |
Resultatopgørelse række
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 | 738.69 | 738.7 | 1231 | 2470.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 894.52 | 896 | 1340.5 | 2166.5 | |||||||||||||||
income-statement-row.row.gross-profit | -155.83 | -157.3 | -109.5 | 304.4 | |||||||||||||||
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 | 26.45 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.96 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 429.07 | -2.8 | 962.2 | 24.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.37 | 89.9 | 36.4 | 38.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 985.9 | 985.9 | 1376.8 | 2205.4 | |||||||||||||||
income-statement-row.row.interest-income | 3.34 | 3.3 | 1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7.4 | 13.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.96 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 490.19 | 490.6 | -7.4 | -13.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 429.07 | -2.8 | 962.2 | 24.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 490.19 | 490.6 | -7.4 | -13.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7.4 | 13.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.71 | 35.7 | 106.7 | 120.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 265.18 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 229.47 | -247.2 | 817.4 | 290.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 243.42 | 243.4 | 810 | 276.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 15.66 | 15.2 | 29.3 | 0.1 | |||||||||||||||
income-statement-row.row.net-income | 228.22 | 228.2 | 780.7 | 276.3 |
Ofte stillede spørgsmål
Hvad er Chien Shing Stainless Steel Co., Ltd. (2025.TW) samlede aktiver?
Chien Shing Stainless Steel Co., Ltd. (2025.TW) samlede aktiver er 1804927000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 571829000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.211.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -2.509.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.309.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.311.
Hvad er Chien Shing Stainless Steel Co., Ltd. (2025.TW) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 228218000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 8961000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 89914000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 205087000.000.