Abonmax Co., Ltd
Símbolo: 2429.TW
TAI
19
TWDPrecio de mercado actual
-32.4992
Ratio PER
-1.3440
Ratio PEG
831.22M
Capitalización MRK
- 0.00%
Rendimiento DIV
Abonmax Co., Ltd (2429-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 | 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 |
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 | -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 |
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 | 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 |
Preguntas frecuentes
Cuánto es Abonmax Co., Ltd (2429.TW) activos totales?
Abonmax Co., Ltd (2429.TW) los activos totales son 461871000.000.
¿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 0.040.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.917.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.050.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.124.
¿Qué es Abonmax Co., Ltd (2429.TW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -24309000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 191317000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 95598000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.