Chien Shing Stainless Steel Co., Ltd.
Symbol: 2025.TW
TAI
11.85
TWDMarktpreis heute
14.4761
P/E-Verhältnis
0.0000
PEG-Verhältnis
3.33B
MRK Kapital
- 0.00%
DIV Rendite
Chien Shing Stainless Steel Co., Ltd. (2025-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kapitalflussrechnung
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Häufig gestellte Frage
Wie hoch ist die Chien Shing Stainless Steel Co., Ltd. (2025.TW) Gesamtvermögen?
Chien Shing Stainless Steel Co., Ltd. (2025.TW) Gesamtvermögen ist 1804927000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 571829000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.211.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.509.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.309.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.311.
Was ist der Chien Shing Stainless Steel Co., Ltd. (2025.TW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 228218000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8961000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 89914000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 205087000.000.