Abonmax Co., Ltd
Symbol: 2429.TW
TAI
19
TWDMarktpreis heute
-32.4992
P/E-Verhältnis
-1.3440
PEG-Verhältnis
831.22M
MRK Kapital
- 0.00%
DIV Rendite
Abonmax Co., Ltd (2429-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 | 0 | 80.1 | 116.6 | 139.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.5 | 52.3 | 45.8 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 102 | 78.7 | 100.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 35.3 | 58.9 | 73.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28 | 41.8 | 12.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 245.5 | 296 | 326.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 124.9 | 396.8 | 391.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 2 | 1.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 2 | 1.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.8 | -30.7 | -15.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 41.2 | 50.4 | 58.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.9 | 52.5 | 65.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 216.4 | 470.9 | 501.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 461.9 | 767 | 828 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.5 | 22.3 | 42.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 118.8 | 163.3 | 211.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 37.8 | 252.1 | 221.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.5 | 31.5 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 72.6 | 252.2 | 221.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.8 | 26.9 | 14 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 213.9 | 473 | 510.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 6.7 | 3.3 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 437.5 | 437.5 | 397.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -234 | -246.8 | -196.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.2 | -6.7 | -3.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38.3 | 60 | 69.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 233.5 | 250.7 | 270.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 461.9 | 767 | 828 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.4 | 43.3 | 46.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 247.9 | 294 | 317.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 14.8 | 21.6 | 30 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 191.3 | 415.4 | 433.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 111.2 | 351.1 | 339.2 |
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 | 0 | -24.3 | -44.9 | -4.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.2 | 53.7 | 54.8 | |||||||||||||||
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 | 31.3 | -14.3 | -63.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 36.3 | 21.5 | -76.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -18.9 | 15 | -8.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -3.3 | -20.5 | 19.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.2 | -30.4 | 2.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -63.7 | -0.7 | -3.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38.1 | -10.9 | -83.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 44 | 0.8 | 17.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -100 | -4 | -66.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33.8 | 5.1 | 14.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.7 | -1.4 | -10.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.6 | -10.4 | -129.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -66.7 | -165.5 | -41.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34 | 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 | 0 | 0.1 | 118.3 | 113 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 50.5 | -13.2 | 71.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.8 | -29.7 | -75 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80.1 | 64.3 | 94 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64.3 | 94 | 169 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.5 | -6.2 | -17 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -38.1 | -10.9 | -83.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -39.6 | -17.1 | -100.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 512.5 | 520.7 | 976.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 497.4 | 462.9 | 839.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 15.1 | 57.8 | 137.5 | |||||||||||||||
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 | 58.3 | 7.8 | 14.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.6 | 98.4 | 144.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 593 | 561.3 | 983.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.3 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17 | 12 | 10.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 42.4 | -12.3 | -11.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 58.3 | 7.8 | 14.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 42.4 | -12.3 | -11.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17 | 12 | 10.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.2 | 53.7 | 54.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -80.5 | -32.5 | 7.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -38.1 | -44.9 | -4.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.3 | 8.1 | 4.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | -24.3 | -52.9 | -9.4 |
Häufig gestellte Frage
Wie hoch ist die Abonmax Co., Ltd (2429.TW) Gesamtvermögen?
Abonmax Co., Ltd (2429.TW) Gesamtvermögen ist 461871000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.040.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.917.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.050.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.124.
Was ist der Abonmax Co., Ltd (2429.TW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -24309000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 191317000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 95598000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.