Ruentex Industries Ltd.

Sümbol: 2915.TW

TAI

63.1

TWD

Turuhind täna

8.8127
P/E suhe
-0.1315
PEG suhe
67.31B
MRK Cap
0.03%
DIV tootlus

Ruentex Industries Ltd. (2915-TW) Finantsaruanded

Q: Mis on Ruentex Industries Ltd. (2915.TW) koguvara?

Ruentex Industries Ltd. (2915.TW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Ruentex Industries Ltd. (2915.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

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Ruentex Industries 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	7279.2	9549.6	13973.8	19164.1	20919.7	14887.8	18885.6	2600.6	1437.4	4271.3	4672.5	4119.3	2963.5	3206.5	2804.5	2228.8	2753.7	3200.1
balance-sheet.row.short-term-investments	30.2	-8557.5	1303.3	-633.4	-1105.2	-5764.1	38.5	37.8	40.8	1551.5	2879.3	2235.9	1607.4	2250.9	2118.6	1185.3	1819.8	2594.1
balance-sheet.row.net-receivables	198.4	346	281.3	255	362.2	551.9	3098.6	402.9	406.3	580.5	575.5	768.7	687	1457.3	678.4	1256	853.2	1077.7
balance-sheet.row.inventory	512.8	533.9	749.9	2424.7	2494.6	2858.7	3240.6	3435.7	3600.1	1635.6	1551.8	1569.2	1800.1	1696.8	1826	2336	2330.9	2364.1
balance-sheet.row.other-current-assets	21.2	0.5	0.6	0.5	0.8	1.6	2.7	1.7	4.4	13.4	7.1	11.7	10.9	12.4	2	45.6	39.6	192.6
balance-sheet.row.total-current-assets	8011.6	10429.9	15005.6	21844.3	23777.2	18300	25227.6	6440.9	5448.2	6500.9	6807	6468.9	5461.4	6373	5311	5866.4	5977.4	6834.4
balance-sheet.row.property-plant-equipment-net	1482	1558.4	1868	1769.6	1316.6	1242.6	1612.2	1706.6	1886.8	3260.1	3544.4	3664.1	2313.4	2235.3	2525.3	4387.2	5040.8	5663.7
balance-sheet.row.goodwill	0	0	386	397.2	418.1	428.3	414.9	448.5	456.5	478.8	453.1	423.6	420.9	404.9	444.7	456	450.8	453.1
balance-sheet.row.intangible-assets	0.9	1.4	2.3	1.7	7.1	6.2	3.7	6.4	9	324.4	368	255.7	15	2.2	18.4	35.4	47.6	58.7
balance-sheet.row.goodwill-and-intangible-assets	0.9	1.4	388.3	398.8	425.2	434.5	418.7	454.9	465.5	803.2	821.2	679.4	435.9	407.2	463.1	491.4	498.4	511.8
balance-sheet.row.long-term-investments	105492.4	89117	126460.3	128927	92636.4	36682.8	42400.3	46610.1	46982.3	116204.1	101603.3	33280.8	31414.3	10431.1	9559	8658.1	6273.9	5016.9
balance-sheet.row.tax-assets	1011.8	942.2	863.1	665	438.1	545.6	680.3	703.7	556.6	126.4	159.8	3493.1	2979.3	4063.2	4041.4	1274.7	1967	46.7
balance-sheet.row.other-non-current-assets	71.5	70.3	3688.6	67.3	22.2	4642.9	10256.1	1231.5	1245.6	2863.3	4192.7	190.8	82.5	83.3	84.1	554.9	514.5	3165.5
balance-sheet.row.total-non-current-assets	108058.6	91689.3	133268.2	131827.8	94838.4	43548.4	55367.6	50706.8	51136.8	123257.2	110321.3	41308.3	37225.3	17220.1	16673	15366.4	14294.6	14404.6
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	116070.2	102119.2	148273.9	153672	118615.6	61848.4	80595.2	57147.7	56585	129758.1	117128.3	47777.1	42686.7	23593.1	21983.9	21232.7	20272	21239.1
balance-sheet.row.account-payables	204.2	235.3	208.1	215.6	342.6	503.9	668.8	705.5	722.8	690.3	747.2	752.3	863.8	756.8	785.6	947.7	945.5	903.1
balance-sheet.row.short-term-debt	1348.8	4917	4966.4	3449.1	2563.2	2101.3	7078.1	3530.5	5043.6	932.6	4391.5	6504.3	2558.4	3312.6	3609.7	4073.5	3597.1	3802.7
balance-sheet.row.tax-payables	0.6	678.3	924.9	1355	0	836.7	2912	0	42.8	84.5	0	0	0	0	0	0.3	124.7	3.2
balance-sheet.row.long-term-debt-total	13795	11471.5	29596.6	26300.7	28193.5	22920	19805.1	19040.3	15392.6	11933.3	7077.6	6383	8975.2	4004.8	2709.5	3134.7	2414.7	3830.4
Deferred Revenue Non Current	50.5	0	0	0	51	64.4	84.4	122	246.9	236.2	228.4	210.3	186.5	163	149	96.4	117.8	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	291.5	990.9	14.3	3252.3	15.8	769.3	38.7	48.2	62.2	93.5	155.4	108.8	98.4	58.7	55.1	67.8	90.5	89.3
balance-sheet.row.total-non-current-liabilities	16070.4	13672.8	31852	29482	31025.8	25479.5	25528.9	20259.2	17071.6	13330.4	8405.1	7403.2	9908	4835.1	3555.6	3954.1	3185.9	4529.9
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	50.5	149.2	201.7	66.8	66.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	17950.4	19840.7	38287.3	38065.6	34290	29690.6	38588.7	24968.2	23380.7	16337.2	14457	15228.6	13801.4	9248.3	8314	9522.6	8600.5	10324.8
balance-sheet.row.preferred-stock	0	23569.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	11043.2	11043.2	7343.2	5648.6	5648.6	5648.6	9414.3	9414.3	9414.3	9414.3	9414.3	8414.3	8414.3	7114.3	7114.3	7114.3	7276.7	7793.4
balance-sheet.row.retained-earnings	8329.4	64700.7	56072.7	43848	6187.8	15068.3	13288.7	7403.9	7864.7	54169.8	48095.3	3451.8	2488.5	1096.4	450.4	828.7	1218.9	1274.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	50143.3	-23569.4	43547.8	43891	49494	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	26537.4	3857.3	-2.2	12216.2	12138.8	1037.2	14276.1	2553.9	2827.7	1464.4	-12.7	9999.4	8653.7	926.9	1356.7	-584.3	-211	-417.4
balance-sheet.row.total-stockholders-equity	96053.4	79601.2	106961.4	105603.8	73469.2	21754	36979.1	19372.2	20106.7	65048.6	57497	21865.5	19556.6	9137.6	8921.5	7358.7	8284.7	8650.7
balance-sheet.row.total-liabilities-and-stockholders-equity	116070.2	102119.2	148273.9	153672	118615.6	61848.4	80595.2	57147.7	56585	129758.1	117128.3	47777.1	42686.7	23593.1	21983.9	21232.7	20272	21239.1
balance-sheet.row.minority-interest	2066.5	2677.3	3025.1	10002.7	10856.4	10403.8	5027.4	12807.3	13097.6	48372.3	45174.3	10683.1	9328.7	5207.2	4748.5	4351.5	3386.8	2263.6
balance-sheet.row.total-equity	98119.8	82278.5	109986.6	115606.5	84325.6	32157.8	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	105522.6	80559.5	127763.6	128293.6	91531.2	30918.6	42438.8	46647.9	47023.1	117755.5	104482.6	35516.7	33021.7	12682	11677.6	9843.4	8093.7	7611
balance-sheet.row.total-debt	15194.3	16388.5	34563	29749.8	30756.6	25021.3	26883.2	22570.8	20436.2	12865.8	11469.1	12887.3	11533.6	7317.4	6319.2	7208.2	6011.8	7633.1
balance-sheet.row.net-debt	7945.3	6838.9	21892.5	10585.7	9837	10133.5	8036	20008	19039.6	10146	9675.9	11003.9	10177.5	6361.8	5633.3	6164.8	5077.8	7027.1

Rahavoogude aruanne

Ruentex Industries 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	7499.6	13094.2	15912	9450.2	9282.2	12920.4	31627.6	8990.2	7582.1	8510	79091.1	4351	3549.5	1996.7	1160.1	982.9	1236	1130.8
cash-flows.row.depreciation-and-amortization	101.5	104.7	113.3	109.2	108.7	160.6	169.2	177.7	333.1	417.5	368.3	324.9	165.1	208.4	258.2	329.4	317.4	315.2
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	-80329.3	0	-1246.8	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	62.8	0	0	0	0	0	0	0	0	33.5	0	21.1	0	0	0	0	0
cash-flows.row.change-in-working-capital	73.3	-11.1	-98.5	-214.5	-685.6	-888.6	353.7	-46.5	-1969.8	-52.5	442.4	314	77.6	178.6	212	80.4	619.2	131.8
cash-flows.row.account-receivables	45.9	-20.7	-17.9	75.1	235.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	21.2	146.3	179	179.6	234.1	165.3	137.9	169.6	-1953.2	-95	28.7	384	-1.8	184	500.4	289.3	74.5	97
cash-flows.row.account-payables	-31.3	-61.6	-7.7	-99.1	-157.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	37.4	-75	-251.8	-370.1	-997	-1053.9	215.8	-216.1	-16.5	42.5	413.7	-69.9	79.4	-5.4	-288.4	-208.9	544.7	34.8
cash-flows.row.other-non-cash-items	-7627.3	-14045.4	-17828.3	-9785.6	-10348.1	-15409.2	-32651.6	-9489.6	-8364.6	-9199.4	294.6	-3793.5	84.6	-1104.3	-814.2	-905.3	-1332.3	-1310.9
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	-19.2	-21.8	-18.9	-73.2	-54.8	-28.6	-47.7	-42.6	-70	-127.7	-246.8	-387.4	-51.4	-42.8	-49.9	-99	-237.8	-177.7
cash-flows.row.acquisitions-net	-171.5	-100	-90.8	-80.5	-5128.8	1768.3	-98.1	1716.6	-2532.7	-6	-3783	-4.9	-11162.8	-581	1	7.7	4.5	0.9
cash-flows.row.purchases-of-investments	-669	-4273.7	-10	-580.2	-822.5	-621.2	-365.4	-306.3	-3033	-293.7	-391.2	-10.1	-15.8	-211.8	-142	-833.5	-331.2	-107.3
cash-flows.row.sales-maturities-of-investments	1799	1299.4	300.8	333.1	631.5	59.4	13.5	122.4	1610.6	2055.1	77.4	115	6.1	100.8	36	11.5	1566.4	1421.4
cash-flows.row.other-investing-activites	0.2	2793.6	685.1	688.1	10795.6	6979.6	31904.9	-17.7	2731.9	3706.5	1838.7	-238.9	154.5	-47.6	-19.4	-15.9	197.7	85.9
cash-flows.row.net-cash-used-for-investing-activites	939.5	-302.4	866.2	287.4	5421	8157.6	31407.3	1472.4	-1293.2	5334.2	-2504.9	-526.3	-11069.3	-782.3	-174.3	-929.2	1199.5	1223.3
cash-flows.row.debt-repayment	-1146.9	-60445	-33025.2	-26945	-40070	-31339.3	-52588.8	-29510.3	-930.2	-13212.5	-13610.1	0	0	0	0	-407.5	0	0
cash-flows.row.common-stock-issued	0	18500	0	0	0	29471.5	0	0	0	0	7000	0	5850	0	0	0	1357.2	424.6
cash-flows.row.common-stock-repurchased	-52	0	0	0	0	-3578.1	0	0	0	0	12138.6	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-2168.4	-3571	-1098.8	-2746.9	-3021.6	-3662.5	-723.3	-1465	-5493.8	-4578.2	-2524.3	-815.6	-891.3	-891.3	0	-692.2	-693.3	-191.3
cash-flows.row.other-financing-activites	47.2	42286.3	29111.5	29047.4	45515.8	-149.2	38843	31043.2	8820	13644.1	-492.4	1138.6	3899.9	692.7	-988.5	1617.9	-2378.2	-1708.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-3319.9	-3229.7	-5012.5	-644.5	2424.2	-9257.5	-14469.1	67.9	2396	-4146.6	2511.8	323	8858.6	-198.6	-988.5	518.2	-1714.3	-1475
cash-flows.row.effect-of-forex-changes-on-cash	55.7	1205.9	-445.8	-957.8	-170.5	357.5	-152.7	-5.8	-6.9	63.5	2.4	-15.7	-39.9	-28.8	-5.8	33	2.4	-1.1
cash-flows.row.net-change-in-cash	-2300.6	-3120.9	-6493.6	-1755.6	6031.8	-3959.3	16284.3	1166.3	-1323.3	926.6	-90.2	527.3	400.5	269.7	-357.5	109.5	328	-68.4
cash-flows.row.cash-at-end-of-period	7249	9549.6	12670.5	19164.1	20919.7	14887.8	18847.2	2562.8	1396.6	2719.9	1793.2	1883.4	1356.1	955.6	685.9	1043.4	934	606
cash-flows.row.cash-at-beginning-of-period	9549.6	12670.5	19164.1	20919.7	14887.8	18847.2	2562.8	1396.6	2719.9	1793.2	1883.4	1356.1	955.6	685.9	1043.4	934	606	674.4
cash-flows.row.operating-cash-flow	47	-794.7	-1901.4	-440.6	-1642.9	-3216.9	-501.1	-368.2	-2419.2	-324.4	-99.4	1196.4	2651.1	1279.4	816.1	487.4	840.3	266.9
cash-flows.row.capital-expenditure	-19.2	-21.8	-18.9	-73.2	-54.8	-28.6	-47.7	-42.6	-70	-127.7	-246.8	-387.4	-51.4	-42.8	-49.9	-99	-237.8	-177.7
cash-flows.row.free-cash-flow	27.8	-816.5	-1920.4	-513.8	-1697.7	-3245.4	-548.8	-410.8	-2489.2	-452.1	-346.2	809	2599.7	1236.6	766.2	388.4	602.5	89.2

Kasumiaruande rida

Ruentex Industries Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 2915.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	2680.6	2874.2	2696	2736.4	3287.1	5245	5290	5670.3	5716.5	5854.4	6079.2	9238.4	9177.3	8785	8316.9	9503.2	8756.7	8520.1
income-statement-row.row.cost-of-revenue	1745.8	1893.2	1750.8	1760.7	2590.3	4227.4	4257.7	4461.6	4943	5054.9	5298.6	5799.4	5420.9	5505.7	5656	6810.1	6603.8	6460.3
income-statement-row.row.gross-profit	934.8	981	945.2	975.7	696.8	1017.6	1032.2	1208.7	773.5	799.5	780.6	3439	3756.4	3279.4	2660.8	2693.1	2152.9	2059.8
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	978.2	4546.4	153.2	104.2	898.1	887.7	49	-23.8	-233.3	946.6	207.5	61.5	17.9	63.6	72.9	-32	-203.8	51.2
income-statement-row.row.operating-expenses	869	924.3	908.7	922.7	962.8	1417.4	1769	1454.3	1509	1657.2	1922.6	1641.6	1443.3	1380.1	1421.6	1603.3	1614.6	1575.9
income-statement-row.row.cost-and-expenses	2614.8	2817.5	2659.5	2683.4	3553.1	5644.8	6026.8	5915.9	6452.1	6712.1	7221.2	7441	6864.2	6885.8	7077.6	8413.4	8218.4	8036.2
income-statement-row.row.interest-income	548.8	220.5	38	188.1	433.5	0	0	0	0	0	0	14.6	11	3.8	4.8	16.4	19.6	22.3
income-statement-row.row.interest-expense	289.6	379.4	326.7	335.9	327.9	302.7	300.9	274.6	302.1	256.3	294.6	230.2	193.1	60	109.7	195	174.5	237.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1237.4	-380	-325	-336.7	-328	13320.1	32364.4	9235.8	8317.6	9367.7	80233.1	2626.9	1312.2	94.7	-53.9	-93.3	913.6	653.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	978.2	4546.4	153.2	104.2	898.1	887.7	49	-23.8	-233.3	946.6	207.5	61.5	17.9	63.6	72.9	-32	-203.8	51.2
income-statement-row.row.total-operating-expenses	1237.4	-380	-325	-336.7	-328	13320.1	32364.4	9235.8	8317.6	9367.7	80233.1	2626.9	1312.2	94.7	-53.9	-93.3	913.6	653.2
income-statement-row.row.interest-expense	289.6	379.4	326.7	335.9	327.9	302.7	300.9	274.6	302.1	256.3	294.6	230.2	193.1	60	109.7	195	174.5	237.3
income-statement-row.row.depreciation-and-amortization	101.5	104.7	113.3	109.2	108.7	160.6	169.2	177.7	333.1	417.5	368.3	324.9	165.1	208.4	258.2	329.4	317.4	315.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	65.8	13474.2	16237	9786.9	9610.2	-399.8	-736.8	-245.6	-735.6	-857.7	-1142	1797.4	2313.1	1899.2	1239.2	1089.8	538.4	483.9
income-statement-row.row.income-before-tax	1303.2	13094.2	15912	9450.2	9282.2	12920.4	31627.6	8990.2	7582.1	8510	79091.1	4424.3	3625.3	1994	1185.4	996.5	1451.9	1137.1
income-statement-row.row.income-tax-expense	90.1	1031	271.4	1358.8	95.5	-2496.6	7581.7	129.4	-484.3	94.4	138.6	73.3	75.8	-2.8	25.3	13.6	216	6.3
income-statement-row.row.net-income	7499.6	12168.4	17339.3	7908.3	8794.5	10419.6	13448.4	7454.5	7607	7113.1	43587.3	3422.7	2425.4	1084.5	450.4	335.3	1031	830.4