Vietnam Manufacturing and Export Processing (Holdings) Limited
Symbol: 9110.TW
TAI
7.65
TWDMarktpreis heute
119.7044
P/E-Verhältnis
-3.2608
PEG-Verhältnis
2.66B
MRK Kapital
- 0.00%
DIV Rendite
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110-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 | 54 | 55.3 | 50.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.4 | 19.8 | 11.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.9 | 26 | 29.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.4 | 17 | 14.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97.6 | 118 | 105.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 4.3 | 2.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | -0.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.9 | 4.1 | 4.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.5 | 9 | 7.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 106.1 | 127 | 113.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.2 | 25.7 | 16.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 42.9 | 40.3 | 36.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 2.3 | 0.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.8 | 7.8 | 7.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.2 | 2.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55 | 76.1 | 61.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34.1 | 32.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -26.8 | -28.4 | -28.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50 | -34.1 | -32.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26.8 | 78.1 | 79.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51.1 | 50.9 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 106.1 | 127 | 113.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 51.1 | 50.9 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 45.1 | 42.6 | 36.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8.9 | -12.7 | -13.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -5.6 | -7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
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 | 2.1 | 0.1 | 2.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -11 | -0.3 | 1.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 4 | -5.6 | -2.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11 | 0.3 | -1.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | 5.6 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | 0.5 | 2.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.7 | -5.6 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 1.4 | 1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -4.6 | -2.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -121.1 | -89.2 | -70.9 | |||||||||||||||||
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 | 125.2 | 93.3 | 72.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.1 | 4.1 | 1.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -5.2 | -3.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.5 | 10.5 | 15.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.5 | 15.7 | 19 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.3 | -4.8 | -2.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -5.2 | -6 |
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 | 105.1 | 132.9 | 93 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89.7 | 119.3 | 87.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15.5 | 13.6 | 5.9 | ||||||||||||||||||
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 | 0.9 | -0.2 | 0.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.6 | 13.1 | 12.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 104.3 | 132.4 | 99.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 2.2 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 1.4 | 1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -2.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | -0.2 | 0.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -2.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 1.4 | 1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.9 | 2 | -6.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.9 | 0 | -5.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | -0.2 | -5.6 |
Häufig gestellte Frage
Wie hoch ist die Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) Gesamtvermögen?
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) Gesamtvermögen ist 106105193.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.147.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.004.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.016.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.018.
Was ist der Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1686198.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 45052754.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 14643032.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.