AboCom Systems, Inc.
Symbol: 2444.TW
TAI
11.5
TWDMarktpreis heute
-71.3569
P/E-Verhältnis
0.0143
PEG-Verhältnis
1.17B
MRK Kapital
- 0.00%
DIV Rendite
AboCom Systems, Inc. (2444-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 | 488.6 | 158.4 | 215.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 103.8 | 0 | 21.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 274.5 | 447.5 | 296.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 489.8 | 821 | 709 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 50.9 | 1.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1303.9 | 1428.2 | 1222.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 594.2 | 545.9 | 477.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 15.9 | 5.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 15.9 | 5.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 46.8 | 46.1 | 23.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 94.7 | 72 | 99.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | 2.7 | 24.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 755.8 | 682.6 | 630.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2059.7 | 2110.8 | 1853 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 246.5 | 346.2 | 353 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.3 | 180.4 | 535.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 30 | 3.4 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 651.8 | 490.7 | 27.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 116.3 | 89.3 | 4.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 662.1 | 490.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.2 | 17.9 | 2.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1079.2 | 1117.4 | 980.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1015.7 | 1055.6 | 1055.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -152.8 | -83.9 | -203.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.5 | 37.1 | 36 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 94.1 | -15.4 | -15.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 980.5 | 993.4 | 872.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2059.7 | 2110.8 | 1853 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 980.5 | 993.4 | 872.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 150.7 | 46.1 | 45 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 715.4 | 671.1 | 563.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 330.6 | 512.6 | 369.4 |
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 | -15.9 | 151 | 13.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.3 | 49.4 | 46.8 | |||||||||||||||
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 | 233.9 | -292 | -129 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 164.3 | -156.2 | -35 | |||||||||||||||
cash-flows.row.inventory | 0 | 204.4 | -153.6 | -49.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -99.7 | -6.8 | -62.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -35.1 | 24.7 | 17.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 119.1 | 53.8 | 89.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -172.4 | -111 | -58 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 69.4 | 7.6 | 3.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -103.9 | 21.6 | -13.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 21.6 | 11.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.4 | -21.8 | 1.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -206 | -82 | -55.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -40.9 | -30.4 | -2.6 | |||||||||||||||
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 | 0 | 71.7 | 114.7 | 18.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30.8 | 84.3 | 15.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 226.3 | -35.5 | -19.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 384.8 | 158.4 | 194 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 158.4 | 194 | 213 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 401.5 | -37.8 | 20.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -172.4 | -111 | -58 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 229.2 | -148.9 | -37.4 |
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 | 1822.2 | 1802.4 | 1767.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1674.8 | 1483.6 | 1549.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 147.4 | 318.8 | 218.2 | |||||||||||||||
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 | 4.1 | 45.3 | -1.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 145.6 | 189.6 | 170.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1820.5 | 1673.2 | 1719.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 0.5 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.3 | 12 | 10.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.2 | -24 | -33.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.1 | 45.3 | -1.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.2 | -24 | -33.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.3 | 12 | 10.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.3 | 49.4 | 46.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1.7 | 175 | 46.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.5 | 151 | 13.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.3 | 31 | 1.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | -15.9 | 120 | 12.2 |
Häufig gestellte Frage
Wie hoch ist die AboCom Systems, Inc. (2444.TW) Gesamtvermögen?
AboCom Systems, Inc. (2444.TW) Gesamtvermögen ist 2059704000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.099.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.508.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.009.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.015.
Was ist der AboCom Systems, Inc. (2444.TW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -15871000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 715400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 145646000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.