Lealea Enterprise Co., Ltd.
Symbol: 1444.TW
TAI
10.1
TWDMarktpreis heute
-32.4199
P/E-Verhältnis
-1.3309
PEG-Verhältnis
9.94B
MRK Kapital
- 0.00%
DIV Rendite
Lealea Enterprise Co., Ltd. (1444-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 | 1360.1 | 1715.1 | 2401.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 284.2 | 219 | 657.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1392.2 | 1081.4 | 1663.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 3312.6 | 3933.6 | 3980.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6064.9 | 6730.3 | 8045.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7186.1 | 7207.4 | 7160.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 63.3 | 63.3 | 63.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.7 | 4.7 | 2.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.1 | 68 | 66 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4572.3 | 4633 | 4356 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 147 | 112.2 | 129.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1073.4 | 246.4 | 947.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13045.8 | 12267 | 12659.1 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19110.7 | 18997.3 | 20704.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 523.3 | 356.6 | 949.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3723.9 | 4275.3 | 5209.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 88.2 | 13.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1345.2 | 967.7 | 655.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 283.6 | 0 | 351.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 128.3 | 852.1 | 308.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1733.5 | 1390.1 | 1107.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.6 | 35.3 | 9.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7163.5 | 6874 | 8760.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9956 | 9573 | 9573 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -139.3 | 563.3 | 371.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 757.9 | 588.9 | 748.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 68.8 | 67.9 | 64.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10643.3 | 10793.1 | 10756.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19110.7 | 18997.3 | 20704.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1303.9 | 1330.3 | 1187.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11947.2 | 12123.3 | 11944 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 4856.5 | 4852 | 5013.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5069.1 | 5242.9 | 5864.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3993.3 | 3746.8 | 4121.1 |
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 | -358.1 | 591.1 | 691.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 672.6 | 748.5 | 714.7 | ||||||||||||||||||
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 | 956.1 | 48 | -2078.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 116.3 | 491.6 | -458.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 682.1 | -60.3 | -1949 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 172.1 | -592.7 | 343.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.4 | 209.5 | -15.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.4 | 41.8 | -392.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -999.2 | -528.3 | -648.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.5 | -28.3 | -31.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -442.8 | -66.3 | -327.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.8 | 6 | 26.4 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -457.8 | 29.6 | 306.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1895.5 | -587.3 | -674.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1050 | -2185 | -1169.7 | ||||||||||||||||||
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 | -284 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1250.4 | 1363.4 | 3413.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 200.4 | -1105.6 | 2244 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -32.2 | 16.3 | 6.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -420.3 | -247.1 | 510.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1075.9 | 1496.2 | 1743.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1496.2 | 1743.2 | 1232.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1306.9 | 1429.5 | -1065 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -999.2 | -528.3 | -648.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 307.8 | 901.2 | -1713.8 |
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 | 8149.1 | 12237.2 | 10878.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8199.5 | 11185.7 | 9573 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -50.4 | 1051.5 | 1305.2 | ||||||||||||||||||
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 | -539.9 | 543.4 | 364.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 539.9 | 1014.3 | 1075.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8739.4 | 12200 | 10648.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 66.2 | 35.8 | 23.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78 | 66.6 | 38.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 232.2 | -52.6 | -44 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -539.9 | 543.4 | 364.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 232.2 | -52.6 | -44 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78 | 66.6 | 38.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 672.6 | 748.5 | 714.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -590.3 | 643.7 | 735.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -358.1 | 591.1 | 691.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -43.1 | 122.5 | 38.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -315.1 | 489.8 | 648.8 |
Häufig gestellte Frage
Wie hoch ist die Lealea Enterprise Co., Ltd. (1444.TW) Gesamtvermögen?
Lealea Enterprise Co., Ltd. (1444.TW) Gesamtvermögen ist 19110669000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.007.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.313.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.035.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.012.
Was ist der Lealea Enterprise Co., Ltd. (1444.TW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -315064000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5069145000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 539918000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.