Formosa Taffeta Co., Ltd.

Sümbol: 1434.TW

TAI

23.3

TWD

Turuhind täna

87.0465
P/E suhe
-1.4721
PEG suhe
39.20B
MRK Cap
0.07%
DIV tootlus

Formosa Taffeta Co., Ltd. (1434-TW) Finantsaruanded

Q: Mis on Formosa Taffeta Co., Ltd. (1434.TW) koguvara?

Formosa Taffeta Co., Ltd. (1434.TW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Formosa Taffeta Co., Ltd. (1434.TW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Formosa Taffeta Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	5467	6554.9	5023.5	4520.4	4683.6	7545.6	9222.5	8626.8	8121.1	6161	4489	4217	3370.5	4465.4	3589.2	4706.9	4790.7	3789.7
balance-sheet.row.short-term-investments	1225.8	1338.4	1552.4	1437	1446.9	4153.7	4279.5	2973	2480.5	2364.1	1424	1502.3	1558.1	1857.7	1527.1	807.1	1860.1	2218.9
balance-sheet.row.net-receivables	2517	3703.4	4616.1	3950.3	4421.6	7032.1	5881.9	6261.8	6470.4	6321	5368.9	6334.5	7039.4	7064.7	6587.3	5686	7180.3	5830.1
balance-sheet.row.inventory	7857.8	9510.7	7915.8	6849	8083.6	8710	8452.1	7856.4	7827.7	7950.3	7362.8	7114	7853.7	7292.1	6670.9	7423.6	8429	7779.6
balance-sheet.row.other-current-assets	637.6	179.4	138.4	259.5	323.9	483.8	425.7	465.9	508	384.8	660.7	470.8	355.8	501.1	351.2	706.6	208	138.8
balance-sheet.row.total-current-assets	16479.4	19948.3	17693.9	15579.3	17512.8	23771.6	23982.1	23211	22927.2	20817	17881.4	18136.3	18619.4	19323.3	17198.7	18523.2	20608	17538.2
balance-sheet.row.property-plant-equipment-net	12005.3	12638.4	12568.6	13332	13789.5	18771	17022.3	16644.2	17311.8	17846.1	19014.4	20566.1	24510.5	24303.7	23047.6	24584.7	23442	19736
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	400.8	357.6	435.7	488.5	494.7	480.1	284.1
balance-sheet.row.goodwill-and-intangible-assets	0	0	2128.2	2046.5	1990.9	4153.7	4279.5	2973	2480.5	2364.1	1424	400.8	357.6	435.7	488.5	494.7	480.1	284.1
balance-sheet.row.long-term-investments	42969.8	40462.9	48514.9	48222.2	47159.3	45575.5	48625.1	48275.3	35940	32310.3	36967.4	34440.1	36350.8	39151.5	34530.3	26598.4	39525.5	32278.5
balance-sheet.row.tax-assets	108.5	102.2	71.9	103.8	138	93.8	140.4	262.8	450.6	500.8	639.2	382.1	461.1	689.3	968.2	601.7	782.9	461.9
balance-sheet.row.other-non-current-assets	101.8	2258	364.7	178.3	171.5	661	653.6	663.8	945	1051.2	692	2744.8	2968	3297.8	2864.5	2089.3	3361.5	3770.1
balance-sheet.row.total-non-current-assets	55185.4	55461.5	63648.3	63882.8	63249.1	69254.9	70720.9	68819.1	57127.8	54072.5	58737	58533.9	64648	67878.1	61899.1	54368.8	67591.9	56530.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	71664.8	75409.8	81342.2	79462.1	80761.9	93026.5	94703	92030.1	80055.1	74889.6	76618.4	76670.2	83267.4	87201.3	79097.7	72891.9	88199.9	74068.8
balance-sheet.row.account-payables	1652	1971.1	2060.3	1942.1	2369.7	2308.6	2594	2889.3	2583.8	2355.9	2524.1	2792.3	2680.9	2957.5	2901.6	1279.8	1829.6	1609.7
balance-sheet.row.short-term-debt	2529.8	4823.5	4112.8	4220.9	4153.9	4225.9	4544.6	4315.8	5548	5604.9	5347.1	3914.7	5326	5737.8	5080.1	7838.4	7106.1	4842
balance-sheet.row.tax-payables	55.6	324.2	197.5	83.5	398	391.7	198.3	188.2	381.6	155	307.3	251.8	384.5	336.1	4.7	244.5	0	0
balance-sheet.row.long-term-debt-total	10400	10352.8	10429	9582.1	7179.6	8022.3	11083.6	11432.3	10362.4	9218.9	10085.7	10379	12174.3	11889.5	12333.1	13637.4	9982.1	12628
Deferred Revenue Non Current	761.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1329.6	1839.1	494.9	443.6	185.3	2265	265.4	334.2	281.4	354.1	240.2	930.1	1573.9	2066.4	1659.8	197.3	119	117
balance-sheet.row.total-non-current-liabilities	11636.8	11008.9	11193.3	10312.4	8055.2	8866.6	12106.6	12456.7	13377.3	11932.3	12679.5	12586.7	14247.9	13308.9	13524	14592.7	11071.8	13370
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	761.5	894.5	811.3	783	849.8	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17312.8	19642.6	19098.3	17978.5	16538	18057.8	21520.5	21750.2	23986.3	22455.3	22408.3	22085.6	25744.6	26170.9	24852.1	26608.4	24338.4	23952.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6	16846.6
balance-sheet.row.retained-earnings	9032.7	9908	8349.5	8228.9	10836	9743	5398.2	4830.1	3819.9	11639.9	3535.8	4329	4172	5611.7	2582.7	10907.1	13344.6	8340.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	28445.4	27706.5	35775.1	35137.5	35271.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	27.2	1306	1272.7	1270.5	1265	42323.5	47134.5	45071.4	32032.5	20733.1	30865	30344.3	33276.5	35332.9	31979	15826.3	30618.4	23753.8
balance-sheet.row.total-stockholders-equity	54352	55767.2	62243.9	61483.6	64219.2	68913.2	69379.4	66748.1	52699.1	49219.7	51247.4	51519.9	54295.1	57791.2	51408.4	43580	60809.7	48940.5
balance-sheet.row.total-liabilities-and-stockholders-equity	71664.8	75409.8	81342.2	79462.1	80761.9	93026.5	94703	92030.1	80055.1	74889.6	76618.4	76670.2	83267.4	87201.3	79097.7	72891.9	88199.9	74068.8
balance-sheet.row.minority-interest	0	0	0	0	4.7	6055.5	3803.2	3531.8	3369.6	3214.6	2962.7	3064.7	3227.6	3239.2	2837.3	2703.5	3051.8	1175.6
balance-sheet.row.total-equity	54352	55767.2	62243.9	61483.6	64223.9	74968.7	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	44195.6	41801.3	50067.3	49659.3	48606.3	49729.2	52904.6	51248.3	38420.4	34674.4	38391.4	35942.4	37908.9	41009.3	36057.4	27405.5	41385.6	34497.4
balance-sheet.row.total-debt	13691.3	15176.3	14541.8	13803	11333.6	12248.2	15628.1	15748.1	15910.4	14823.8	15432.7	14293.7	17500.3	17627.3	17413.3	21475.8	17088.2	17470
balance-sheet.row.net-debt	9450.2	9959.7	11070.6	10719.6	8097	8856.3	10685.2	10094.2	10269.8	11027	12367.8	11578.9	15687.9	15019.6	15351.2	17576	14157.6	15899.1

Rahavoogude aruanne

Formosa Taffeta Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	444.6	3706.2	2387.4	2263	6690	6280.4	5276.5	4474.8	3761.3	4171.9	2659.9	2516.7	2498.2	4609.7	129.7	3369.2	7866	3576.5
cash-flows.row.depreciation-and-amortization	1376.9	1378.7	1348.6	1348.8	2955.1	2340.3	2178	2641	2857.6	3367.2	3981.2	5136	4584.5	3788.4	3695.9	3403.7	2792.1	2330
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	1872.6	-1181.2	-1207.3	1106.7	-48.7	-1622.4	-449.1	-1603.8	-295.4	-1213.2	-480.5	1733.1	-313.6	58.7	785.3	575.6	-1856.2	-370.9
cash-flows.row.account-receivables	818.5	742	-513.5	202.2	-365.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1660.3	-1594.9	-1066.8	1234.6	182	-650.2	-595.6	-28.7	122.6	-587.5	-248.8	874.4	-256.3	-476.1	828.7	796.5	-989.7	-586.1
cash-flows.row.account-payables	-506	-244.3	309.5	-326.1	178.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-100.2	-84.1	63.5	-4.1	-44	-972.2	146.6	-1575.1	-417.9	-625.7	-231.7	858.7	-57.3	534.8	-43.4	-220.9	-866.5	215.2
cash-flows.row.other-non-cash-items	435.9	-279.6	-95.5	-499.8	-2844.5	-1430.9	-669.6	-608.3	-321.4	-505.2	-675.1	-343.8	2089.6	-409.4	2316.1	300	-3504.3	-320.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-690.8	-852.3	-469.8	-983.1	-2941.4	-4563.8	-2845.6	-2378.1	-2776	-1893.2	-1579.9	-1098.4	-4420.9	-5341.9	-2219.3	-4656.2	-6662	-6065
cash-flows.row.acquisitions-net	24.1	27.3	2.5	-1377.1	1556.2	1397.7	90	49.2	119.5	-119.2	-3528.7	-800.6	-731.7	-581.8	-223.5	-131.6	-202.1	56.2
cash-flows.row.purchases-of-investments	-693.1	-94.3	-35.8	-156.2	-673.1	-766.1	-1719.8	-582.5	-95.8	-390.4	127.2	0	0	-608.2	-524.4	-836.2	-3967	-549.1
cash-flows.row.sales-maturities-of-investments	0	28.4	-2.5	34.9	780.9	928.6	547.6	91.8	13.4	49.2	655.6	0	0	106.6	30.2	338.2	8645.7	1273.5
cash-flows.row.other-investing-activites	-4.3	-18.3	-183.9	-6.8	206.5	-48.2	10.3	268.2	134.4	-422.2	138.6	-184.2	-249	-281	-226.7	126.9	82	-164.3
cash-flows.row.net-cash-used-for-investing-activites	-1364.1	-909.2	-689.5	-2488.3	-1070.9	-3051.8	-3917.5	-2551.3	-2604.5	-2775.8	-4187.2	-2083.3	-5401.7	-6706.3	-3163.8	-5158.9	-2103.4	-5448.6
cash-flows.row.debt-repayment	-1320.4	-14732.1	-9798.4	-9745.7	-10866.9	-4633.1	-11498.5	-4829.2	-4962.1	-8107.1	-12451.8	-15559.2	-11494.7	-11089.5	-1678.4	-1802.6	-4680	-5073
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1250.6	712.6
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4373.9	0
cash-flows.row.dividends-paid	-2470.3	-1646	-1684.5	-4209.4	-4129.2	-3200.9	-2527	-2021.6	-2358.5	-1684.7	-1684.7	-2021.6	-3369.3	-1347.7	-2527	-5390.9	-2352.9	-1652.2
cash-flows.row.other-financing-activites	-162.8	15342.5	10149	12044.4	9164.4	3792.8	10930.8	4467.5	6035.4	7216.8	13134.4	11407.7	10686.5	11678.8	-1407.1	5654.1	-272.3	5648.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-3953.5	-1035.6	-1333.9	-1910.7	-5831.7	-4041.1	-3094.7	-2383.3	-1285.2	-2574.9	-1002	-6173.1	-4177.5	-758.5	-5612.5	-1539.5	-1680.6	-364.4
cash-flows.row.effect-of-forex-changes-on-cash	-49	66.1	-21.9	26.9	-4.5	-25.5	-34.6	44.2	-268.7	261.9	53.9	116.6	-74.7	-37.1	11.5	19.1	-156.4	-1.3
cash-flows.row.net-change-in-cash	-975.4	1745.4	387.8	-153.3	-155.3	-1551	-710.9	13.3	1843.7	731.9	350.2	902.3	-795.3	545.6	-1837.7	969.2	1359.8	-599.6
cash-flows.row.cash-at-end-of-period	4241.2	5216.5	3471.1	3083.3	3236.6	3391.9	4942.9	5653.9	5640.6	3796.9	3064.9	2714.8	1812.4	2607.7	2062.1	3899.8	2930.6	1570.9
cash-flows.row.cash-at-beginning-of-period	5216.5	3471.1	3083.3	3236.6	3391.9	4942.9	5653.9	5640.6	3796.9	3064.9	2714.8	1812.4	2607.7	2062.1	3899.8	2930.6	1570.9	2170.5
cash-flows.row.operating-cash-flow	4129.9	3624.1	2433.1	4218.8	6751.8	5567.3	6335.8	4903.8	6002.1	5820.8	5485.5	9042	8858.7	8047.4	6927.1	7648.5	5297.6	5214.7
cash-flows.row.capital-expenditure	-690.8	-852.3	-469.8	-983.1	-2941.4	-4563.8	-2845.6	-2378.1	-2776	-1893.2	-1579.9	-1098.4	-4420.9	-5341.9	-2219.3	-4656.2	-6662	-6065
cash-flows.row.free-cash-flow	3439.1	2771.8	1963.3	3235.7	3810.4	1003.5	3490.2	2525.6	3226.1	3927.6	3905.7	7943.6	4437.8	2705.5	4707.7	2992.3	-1364.4	-850.2

Kasumiaruande rida

Formosa Taffeta Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 1434.TW brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	28501.5	34722.7	32799	28783.5	36762.2	44545.1	40705.7	39849	42872.6	48191.1	47755.8	50289.5	53205.6	49268.2	39549.7	42250.8	41491	37908.7
income-statement-row.row.cost-of-revenue	25971.1	30953.9	28625.4	25770.7	33002.3	39264	35566.9	34354.9	36732.9	42451.3	43186.6	45624.7	46521.2	42804.7	35082.3	38069.7	36637.7	33464.3
income-statement-row.row.gross-profit	2530.4	3768.8	4173.6	3012.8	3759.8	5281	5138.8	5494.1	6139.6	5739.8	4569.2	4664.8	6684.4	6463.5	4467.4	4181.1	4853.2	4444.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	588.9	1970.4	371.5	1325.3	4075.7	3794.7	2806.2	1495.1	301.4	1257.1	578.4	37.8	115.1	15.9	17.7	2155.6	2619.3	1681.7
income-statement-row.row.operating-expenses	2249.8	2498.9	2623.4	2436.5	2692.5	2822.3	2677.3	2721.9	2807.1	2843.2	2550.9	2496.1	2587.3	2576.3	2385.3	2444.5	2582.6	2433.5
income-statement-row.row.cost-and-expenses	28220.9	33452.8	31248.8	28207.1	35694.9	42086.3	38244.2	37076.8	39540.1	45294.6	45737.5	48120.8	49108.5	45381	37467.6	40514.2	39220.3	35897.8
income-statement-row.row.interest-income	161.3	55.5	9.4	13.2	26.6	0	0	0	0	0	0	6.6	6.6	7.1	33.2	81.4	15.8	17.4
income-statement-row.row.interest-expense	396.3	221.7	154.4	161.7	218.4	211.4	185.2	177.8	190.4	211.9	215.9	244	263.7	238.3	326.3	586.9	621.1	480.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	401.3	-221.7	-154.4	-161.7	-218.4	3821.6	2815	1702.6	428.8	1275.4	641.6	717.8	-857	1401.1	-2292.5	2042.2	5903.5	2066.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	588.9	1970.4	371.5	1325.3	4075.7	3794.7	2806.2	1495.1	301.4	1257.1	578.4	37.8	115.1	15.9	17.7	2155.6	2619.3	1681.7
income-statement-row.row.total-operating-expenses	401.3	-221.7	-154.4	-161.7	-218.4	3821.6	2815	1702.6	428.8	1275.4	641.6	717.8	-857	1401.1	-2292.5	2042.2	5903.5	2066.2
income-statement-row.row.interest-expense	396.3	221.7	154.4	161.7	218.4	211.4	185.2	177.8	190.4	211.9	215.9	244	263.7	238.3	326.3	586.9	621.1	480.5
income-statement-row.row.depreciation-and-amortization	1376.9	1378.7	1348.6	1348.8	2955.1	2340.3	2178	2641	2857.6	3367.2	3981.2	5136	4584.5	3788.4	3695.9	3403.7	2792.1	2330
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	280.6	3927.9	2541.8	2424.3	5382.3	2458.7	2461.5	2772.2	3332.5	2896.5	2018.3	2168.7	4097.1	3887.2	2082.1	1736.5	2270.7	2010.9
income-statement-row.row.income-before-tax	682	3706.2	2387.4	2262.6	5164	6280.4	5276.5	4474.8	3761.3	4171.9	2659.9	2886.5	3240.2	5288.4	-210.4	3778.7	8174.1	4077.1
income-statement-row.row.income-tax-expense	106.4	301.2	244.2	166.8	537	959.7	516.5	634.3	537.3	352.3	483	369.8	742	678.6	-340.1	409.6	308.1	314.5
income-statement-row.row.net-income	444.6	3405	2143.2	2095.5	5188.7	4737.4	4279.9	3481.3	2828.7	3518.4	2129.1	2409.8	2078.3	4090.1	91.3	3002	7373.8	3403.9