Formosa Taffeta Co., Ltd.
Symbol: 1434.TW
TAI
23.3
TWDMarktpreis heute
87.0465
P/E-Verhältnis
-1.4721
PEG-Verhältnis
39.20B
MRK Kapital
- 0.07%
DIV Rendite
Formosa Taffeta Co., Ltd. (1434-TW) Finanzberichte
Bilanz
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 | 0 | 5467 | 6554.9 | 5023.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1225.8 | 1338.4 | 1552.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2517 | 3703.4 | 4616.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 7857.8 | 9510.7 | 7915.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 637.6 | 179.4 | 138.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16479.4 | 19948.3 | 17693.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12005.3 | 12638.4 | 12568.6 | ||||||||||||||||||
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 | 2128.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 42969.8 | 40462.9 | 48514.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.5 | 102.2 | 71.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 101.8 | 2258 | 364.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55185.4 | 55461.5 | 63648.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 71664.8 | 75409.8 | 81342.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1652 | 1971.1 | 2060.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2529.8 | 4823.5 | 4112.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.6 | 324.2 | 197.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10400 | 10352.8 | 10429 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 761.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1329.6 | 1839.1 | 494.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11636.8 | 11008.9 | 11193.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 761.5 | 894.5 | 811.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17312.8 | 19642.6 | 19098.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16846.6 | 16846.6 | 16846.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9032.7 | 9908 | 8349.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28445.4 | 27706.5 | 35775.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 27.2 | 1306 | 1272.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 54352 | 55767.2 | 62243.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71664.8 | 75409.8 | 81342.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54352 | 55767.2 | 62243.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 44195.6 | 41801.3 | 50067.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13691.3 | 15176.3 | 14541.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9450.2 | 9959.7 | 11070.6 |
Kapitalflussrechnung
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 | 0 | 444.6 | 3706.2 | 2387.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1376.9 | 1378.7 | 1348.6 | ||||||||||||||||||
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 | 1872.6 | -1181.2 | -1207.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 818.5 | 742 | -513.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1660.3 | -1594.9 | -1066.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -506 | -244.3 | 309.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -100.2 | -84.1 | 63.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 435.9 | -279.6 | -95.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -690.8 | -852.3 | -469.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 24.1 | 27.3 | 2.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -693.1 | -94.3 | -35.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 28.4 | -2.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | -18.3 | -183.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1364.1 | -909.2 | -689.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1320.4 | -14732.1 | -9798.4 | ||||||||||||||||||
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 | -2470.3 | -1646 | -1684.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -162.8 | 15342.5 | 10149 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3953.5 | -1035.6 | -1333.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -49 | 66.1 | -21.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -975.4 | 1745.4 | 387.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4241.2 | 5216.5 | 3471.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5216.5 | 3471.1 | 3083.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4129.9 | 3624.1 | 2433.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -690.8 | -852.3 | -469.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3439.1 | 2771.8 | 1963.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 28501.5 | 34722.7 | 32799 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25971.1 | 30953.9 | 28625.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2530.4 | 3768.8 | 4173.6 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 588.9 | 1970.4 | 371.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2249.8 | 2498.9 | 2623.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28220.9 | 33452.8 | 31248.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 161.3 | 55.5 | 9.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 396.3 | 221.7 | 154.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 401.3 | -221.7 | -154.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 588.9 | 1970.4 | 371.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 401.3 | -221.7 | -154.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 396.3 | 221.7 | 154.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1376.9 | 1378.7 | 1348.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 280.6 | 3927.9 | 2541.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 682 | 3706.2 | 2387.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 106.4 | 301.2 | 244.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 444.6 | 3405 | 2143.2 |
Häufig gestellte Frage
Wie hoch ist die Formosa Taffeta Co., Ltd. (1434.TW) Gesamtvermögen?
Formosa Taffeta Co., Ltd. (1434.TW) Gesamtvermögen ist 71664782000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.089.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.038.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der Formosa Taffeta Co., Ltd. (1434.TW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 444554000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 13691311000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2249802000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.