Hong Yi Fiber Ind. Co., Ltd.
Símbolo: 1452.TW
TAI
17.35
TWDPrecio de mercado actual
46.3517
Ratio PER
5.3483
Ratio PEG
2.30B
Capitalización MRK
- 0.05%
Rendimiento DIV
Hong Yi Fiber Ind. Co., Ltd. (1452-TW) Estados Financieros
Balance de situación
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 | 1457.6 | 1536.1 | 1535.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 780.8 | 928.6 | 1218.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 227.1 | 308.2 | 530 | |||||||||||||||
balance-sheet.row.inventory | 0 | 341.4 | 235.7 | 256.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2029.9 | 2080.7 | 2321.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 494.2 | 534.7 | 585 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 353 | -665.1 | -951.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.6 | 17.5 | 17.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 934.6 | 1221.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.1 | 822 | 874 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 8.3 | 7.5 | 10.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23.6 | 27.4 | 33.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 29.2 | 54.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 0.1 | 1.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.1 | 119.2 | 2.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.4 | 49.4 | 54.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 1.9 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 164.1 | 205.1 | 370.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1326.4 | 1326.4 | 1326.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 518.5 | 586.2 | 754.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.4 | 645.4 | 605 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 139.5 | 139.5 | 139.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1133.8 | 263.4 | 267 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 25.5 | 27.6 | 35.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -651.2 | -580 | -282 |
Estado de tesorería
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 | 52.2 | 161.5 | 409.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
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 | -33.7 | 515.8 | -760.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 13.9 | 130.5 | -151.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -5.2 | 20.4 | -21.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -3.4 | 1.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -43.3 | 368.3 | -589.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -64 | -54.9 | -31.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346 | -119.2 | 100.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161 | 2.8 | 77.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -191.1 | -120.7 | 171.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -5.7 | -13.9 | |||||||||||||||
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 | -106.1 | -265.3 | -92.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 4.8 | 12.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111 | -266.2 | -94.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 367.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 69.2 | 290.5 | -248 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.8 | 607.5 | 317 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 607.5 | 317 | 565 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.6 | 677.4 | -325.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.5 | 673.1 | -331.2 |
Fila de la Cuenta de Resultados
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 | 1199.3 | 1818.4 | 2097.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1164 | 1600.2 | 1721.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.2 | 218.2 | 376.3 | |||||||||||||||
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 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97.7 | 117.5 | 140.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1261.8 | 1717.7 | 1861.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 21.5 | 8.2 | 2.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -62.5 | 159.9 | 410.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51.2 | 161.5 | 409.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | 33.3 | 57.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 52.2 | 128.2 | 351.6 |
Preguntas frecuentes
Cuánto es Hong Yi Fiber Ind. Co., Ltd. (1452.TW) activos totales?
Hong Yi Fiber Ind. Co., Ltd. (1452.TW) los activos totales son 2897992000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.041.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.959.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.048.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.028.
¿Qué es Hong Yi Fiber Ind. Co., Ltd. (1452.TW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 52162000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 25534000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 97746000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.