Liton Technology Corp.
Symbol: 6175.TWO
TWO
34.8
TWDMarktpreis heute
17.5647
P/E-Verhältnis
0.0809
PEG-Verhältnis
4.94B
MRK Kapital
- 0.05%
DIV Rendite
Liton Technology Corp. (6175-TWO) 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 | 900.1 | 835.4 | 700.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.1 | 1.2 | 3.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1104.2 | 1029.5 | 1258.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 795.3 | 1029.8 | 740.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 42.1 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2841.7 | 2895.3 | 2700.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2895.4 | 2948.3 | 2626.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.4 | 4.5 | 2.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 23.5 | 19.2 | 17.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 75.3 | 220.5 | 199.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3000.8 | 3194.6 | 2848.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 150.6 | 64.2 | 107.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1458.7 | 1064.8 | 905.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.5 | 99.5 | 55.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 53.9 | 545.8 | 798.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.2 | 369.9 | 64.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 198.6 | 587 | 839.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.2 | 60.3 | 36.6 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2045.4 | 2312.9 | 2152.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1432.2 | 1432.2 | 1430.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 935.6 | 896.7 | 642.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 240.2 | 293.2 | 203.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 500.7 | 498.8 | 543.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3108.7 | 3120.9 | 2819.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 688.5 | 656.2 | 577.1 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3797.2 | 3777.1 | 3397 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5.6 | 5.7 | 5.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1512.6 | 1610.6 | 1704.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 613.6 | 776.4 | 1006.9 |
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 | 0 | 427.5 | 699.5 | 699.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 232.3 | 203.3 | 177.1 | |||||||||||||||
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 | -17.7 | 152.4 | -409.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -96.7 | 225.8 | -163.9 | |||||||||||||||
cash-flows.row.inventory | 0 | 219 | -288.3 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 86.4 | -43.1 | -82.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -226.3 | 258.1 | -63.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -89 | -87.1 | -97.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6 | 0.1 | 60.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14.1 | -364.2 | -58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -130.3 | -461.1 | -512 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3454.8 | -2239.7 | -3388.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.1 | -36.7 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -248.4 | -214.6 | -150 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3384.9 | 2108.7 | 3712.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -316.3 | -382.3 | 173.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -41.8 | 11.8 | -6.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 64.8 | 136.5 | 24.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 899 | 834.2 | 697.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 834.2 | 697.7 | 673.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 553.1 | 968.1 | 369.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 436.4 | 871.1 | -145 |
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 | 3676.1 | 3844.2 | 4188.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2927.3 | 2880.2 | 3164.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 748.8 | 964 | 1023.7 | |||||||||||||||
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 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 321.9 | 308.1 | 330.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3249.2 | 3188.3 | 3495.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15.6 | 4.3 | 2.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 232.3 | 203.3 | 177.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 426.9 | 746.4 | 743.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 427.5 | 699.5 | 699.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 86.8 | 126.5 | 123 | |||||||||||||||
income-statement-row.row.net-income | 0 | 294.9 | 503.3 | 486.7 |
Häufig gestellte Frage
Wie hoch ist die Liton Technology Corp. (6175.TWO) Gesamtvermögen?
Liton Technology Corp. (6175.TWO) Gesamtvermögen ist 5842554000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.204.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.074.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.085.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.133.
Was ist der Liton Technology Corp. (6175.TWO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 294871000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1512557000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 321916000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.