Allied Circuit Co., Ltd.
Símbolo: 8155.TWO
TWO
137.5
TWDPrecio de mercado actual
37.6271
Ratio PER
0.9737
Ratio PEG
7.04B
Capitalización MRK
- 0.05%
Rendimiento DIV
Allied Circuit Co., Ltd. (8155-TWO) 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 | 667.2 | 851.2 | 703.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1101.2 | 1161.8 | 1223.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 373.8 | 487.4 | 434.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.8 | 0.4 | 3.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2180 | 2500.8 | 2365.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1128 | 1033.4 | 967.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 33.6 | 38.8 | 24.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1167.2 | 1074.7 | 994.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 598 | 490.2 | 549.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 188.4 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 93.3 | 89 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0.8 | 3.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | -0.6 | -0.8 | -3.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 408.7 | 563.5 | 45.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 14.3 | 10 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.8 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1211.5 | 1317.6 | 1406.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 512 | 512.3 | 497.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 821.7 | 1046.1 | 823.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.7 | 287.1 | 220.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 468.4 | 412.4 | 412.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 189 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -478.2 | -605.5 | -445.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 204.1 | 676.2 | 471.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.4 | 134.4 | 123.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -118.9 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.5 | 42.1 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 147.4 | -45.2 | -374.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 14.8 | 76.6 | -472.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 113.6 | -52.6 | -148.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 107.9 | -59.7 | 151 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -88.9 | -9.5 | 96.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62.1 | -130 | -91.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.9 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243.2 | -216.5 | -187.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -991.6 | -699.5 | |||||||||||||||
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 | -374 | -298.5 | -348.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.7 | 976.6 | 755 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -436.4 | -313.5 | -292.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -184 | 147.6 | -350.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 667.2 | 851.2 | 703.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 851.2 | 703.6 | 1054.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 495.6 | 677.5 | 129.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 249.5 | 461 | -56.6 |
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 | 2892.4 | 3445.8 | 2903.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2401.1 | 2470.2 | 2193.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 491.3 | 975.6 | 710 | |||||||||||||||
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 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 274.9 | 316.4 | 253.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2676 | 2786.5 | 2447.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 6.9 | 5.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.4 | 134.4 | 123.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 216.4 | 682.2 | 474.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 233.5 | 676.2 | 471.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.4 | 120.5 | 81.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 204.1 | 555.7 | 390.4 |
Preguntas frecuentes
Cuánto es Allied Circuit Co., Ltd. (8155.TWO) activos totales?
Allied Circuit Co., Ltd. (8155.TWO) los activos totales son 3347249000.000.
¿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 0.174.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.873.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.071.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.085.
¿Qué es Allied Circuit Co., Ltd. (8155.TWO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 204120000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 188983000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 274880000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.