Formosa Advanced Technologies Co., Ltd.
Símbolo: 8131.TW
TAI
37.9
TWDPrecio de mercado actual
31.4017
Ratio PER
0.0000
Ratio PEG
16.76B
Capitalización MRK
- 0.09%
Rendimiento DIV
Formosa Advanced Technologies Co., Ltd. (8131-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 | 28259.09 | 6443.1 | 7002 | 5711.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 7884.38 | 1884 | 1843.6 | 2117.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 8548.85 | 2356 | 2761.2 | 2974.2 | ||||||||||||||||||
balance-sheet.row.inventory | 3284.16 | 704.3 | 939.4 | 793.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 278.83 | 69.9 | 65.3 | 59.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 40370.92 | 9573.4 | 10767.9 | 9538.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12498.55 | 2956 | 3448.4 | 3913.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5411.18 | 0 | 1373.4 | 2117.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -3503.27 | 681.2 | -1373.4 | -1415.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 43.26 | 7.1 | 15.2 | 21.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 802.34 | 45.7 | 538 | 56.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15252.06 | 3690.1 | 4001.6 | 4693.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 55622.97 | 13263.4 | 14769.6 | 14232.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 832.97 | 233.6 | 413.4 | 550.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 160.29 | 42.4 | 38.6 | 37.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 539.62 | 91.9 | 247.5 | 217.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1977.25 | 480.1 | 520.3 | 431.9 | ||||||||||||||||||
Deferred Revenue Non Current | 169.44 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 179.6 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2695.16 | 500.6 | 951.5 | 11.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2488.38 | 587.7 | 654.8 | 527.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2095.13 | 480.1 | 558.8 | 468.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 8687.61 | 1456.2 | 2058.3 | 1930.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 17688.89 | 4422.2 | 4422.2 | 4422.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12273.2 | 2988.2 | 4644 | 3893.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14561.82 | 4396.9 | 3645 | 3986.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2411.45 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46935.36 | 11807.2 | 12711.3 | 12302 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55622.97 | 13263.4 | 14769.6 | 14232.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 46935.36 | 11807.2 | 12711.3 | 12302 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55622.97 | - | - | - | ||||||||||||||||||
Total Investments | 4381.11 | 2565.2 | 470.2 | 701.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 2137.54 | 522.5 | 558.8 | 469.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -18237.16 | -4036.6 | -4599.6 | -3124.6 |
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 | 617.3 | 530.2 | 2526.9 | 1924.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1213.92 | 1213.9 | 1275 | 1426.2 | ||||||||||||||||||
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 | 302.24 | 302.3 | -50.2 | -23 | ||||||||||||||||||
cash-flows.row.account-receivables | 405.19 | 405.2 | 213 | 0.1 | ||||||||||||||||||
cash-flows.row.inventory | 235.13 | 235.1 | -146.1 | -180.5 | ||||||||||||||||||
cash-flows.row.account-payables | -179.95 | -179.9 | -149.4 | 91 | ||||||||||||||||||
cash-flows.row.other-working-capital | -158.14 | -158.1 | 32.3 | 66.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -286.74 | -199.7 | -415.7 | -344.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1846.72 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -715.62 | -717.5 | -593.8 | -400.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.17 | 4.2 | 22.5 | 63.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -234.4 | -234.4 | -13.6 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.28 | 0 | -22.5 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.09 | -0.5 | -22.5 | -6.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -948.22 | -948.2 | -630 | -343 | ||||||||||||||||||
cash-flows.row.debt-repayment | -19.39 | -38.7 | -36.4 | -1.2 | ||||||||||||||||||
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 | -1459.2 | -1105.4 | -1017 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -38.47 | -38.7 | -0.1 | -35.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1497.83 | -1497.9 | -1141.9 | -1053.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -599.34 | -599.3 | 1564.1 | 1586.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20374.7 | 4559.1 | 5158.5 | 3594.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20974.04 | 5158.5 | 3594.4 | 2008 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1846.72 | 1846.8 | 3335.9 | 2983.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -715.62 | -717.5 | -593.8 | -400.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1131.1 | 1129.3 | 2742.1 | 2582.7 |
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 | 7648.59 | 7648.6 | 10433.4 | 9939.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7060.22 | 7107.9 | 8242.3 | 7850.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 588.38 | 540.7 | 2191.2 | 2088.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 163.88 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 81.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 149.49 | 149.5 | 546.5 | 52.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 251 | 203.3 | 249.4 | 216.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7311.21 | 7311.2 | 8491.6 | 8067.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 142.31 | 142.3 | 43.6 | 4.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.89 | 5.9 | 4.9 | 4.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.51 | 285.9 | -4.9 | -4.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 149.49 | 149.5 | 546.5 | 52.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.51 | 285.9 | -4.9 | -4.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.89 | 5.9 | 4.9 | 4.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1213.92 | 1213.9 | 1275 | 1426.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1874.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 660.79 | 337.4 | 2531.9 | 1929.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 623.29 | 623.3 | 2526.9 | 1924.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 93.07 | 93.1 | 471.7 | 367.3 | ||||||||||||||||||
income-statement-row.row.net-income | 530.22 | 530.2 | 2055.3 | 1557 |
Preguntas frecuentes
Cuánto es Formosa Advanced Technologies Co., Ltd. (8131.TW) activos totales?
Formosa Advanced Technologies Co., Ltd. (8131.TW) los activos totales son 13263438000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3597960000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.077.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.558.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.069.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.086.
¿Qué es Formosa Advanced Technologies Co., Ltd. (8131.TW) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 530215000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 522549000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 203306000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 4559135000.000.