Ruentex Industries Ltd.
Símbolo: 2915.TW
TAI
63.1
TWDPrecio de mercado actual
8.8127
Ratio PER
-0.1315
Ratio PEG
67.31B
Capitalización MRK
- 0.03%
Rendimiento DIV
Ruentex Industries Ltd. (2915-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7279.2 | 9549.6 | 13973.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30.2 | -8557.5 | 1303.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 198.4 | 346 | 281.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 512.8 | 533.9 | 749.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.2 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8011.6 | 10429.9 | 15005.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1482 | 1558.4 | 1868 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 386 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1.4 | 2.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 1.4 | 388.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105492.4 | 89117 | 126460.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1011.8 | 942.2 | 863.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 71.5 | 70.3 | 3688.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 108058.6 | 91689.3 | 133268.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 204.2 | 235.3 | 208.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1348.8 | 4917 | 4966.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 678.3 | 924.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13795 | 11471.5 | 29596.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 50.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 291.5 | 990.9 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16070.4 | 13672.8 | 31852 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.5 | 149.2 | 201.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17950.4 | 19840.7 | 38287.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 23569.4 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11043.2 | 11043.2 | 7343.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8329.4 | 64700.7 | 56072.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50143.3 | -23569.4 | 43547.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26537.4 | 3857.3 | -2.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 96053.4 | 79601.2 | 106961.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2066.5 | 2677.3 | 3025.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 98119.8 | 82278.5 | 109986.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 105522.6 | 80559.5 | 127763.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15194.3 | 16388.5 | 34563 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7945.3 | 6838.9 | 21892.5 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7499.6 | 13094.2 | 15912 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 62.8 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 73.3 | -11.1 | -98.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 45.9 | -20.7 | -17.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | 146.3 | 179 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -31.3 | -61.6 | -7.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.4 | -75 | -251.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7627.3 | -14045.4 | -17828.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -171.5 | -100 | -90.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -4273.7 | -10 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1799 | 1299.4 | 300.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 2793.6 | 685.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 939.5 | -302.4 | 866.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1146.9 | -60445 | -33025.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18500 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -52 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2168.4 | -3571 | -1098.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 47.2 | 42286.3 | 29111.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3319.9 | -3229.7 | -5012.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55.7 | 1205.9 | -445.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2300.6 | -3120.9 | -6493.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7249 | 9549.6 | 12670.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9549.6 | 12670.5 | 19164.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47 | -794.7 | -1901.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 27.8 | -816.5 | -1920.4 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2680.6 | 2874.2 | 2696 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1745.8 | 1893.2 | 1750.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 934.8 | 981 | 945.2 | ||||||||||||||||||
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 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 869 | 924.3 | 908.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2614.8 | 2817.5 | 2659.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 548.8 | 220.5 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 65.8 | 13474.2 | 16237 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1303.2 | 13094.2 | 15912 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 90.1 | 1031 | 271.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 7499.6 | 12168.4 | 17339.3 |
Preguntas frecuentes
Cuánto es Ruentex Industries Ltd. (2915.TW) activos totales?
Ruentex Industries Ltd. (2915.TW) los activos totales son 116070225000.000.
¿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 0.349.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.210.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 2.798.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 4.355.
¿Qué es Ruentex Industries Ltd. (2915.TW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 7499620000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 15194264000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 869033000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.