SIM Technology Group Limited

Sümbol: 912000.TW

TAI

2.71

TWD

Turuhind täna

3.8588
P/E suhe
-0.4794
PEG suhe
2.63B
MRK Cap
0.53%
DIV tootlus

SIM Technology Group Limited (912000-TW) Finantsaruanded

Q: Mis on SIM Technology Group Limited (912000.TW) koguvara?

SIM Technology Group Limited (912000.TW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete SIM Technology Group Limited (912000.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 SIM Technology Group Limited 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	2004
balance-sheet.row.cash-and-short-term-investments	768.4	361.5	679.6	963.3	930.6	666.1	417.1	249.1	298.4	333.2	287.4	1019.2	500.8	534.5	532.3	623.4	620.4	822.7	579.9	198.7
balance-sheet.row.short-term-investments	694.1	169.7	357.3	295.4	318.9	18.3	0	0	-362.8	41.4	32	-270.5	-273	-243.8	0	-16.4	0	0	0	0
balance-sheet.row.net-receivables	82.4	77.8	98.2	196.5	354.1	0	0	692.6	668.3	294.6	143.1	556.9	1030.6	514.7	494.9	0	0	0	0	292.8
balance-sheet.row.inventory	86.8	193.9	254.4	229.2	263.5	414.5	1261.5	1263.9	1236	905.6	703.4	517.5	620.7	440	411.1	277.7	520.3	462.7	402.4	314.5
balance-sheet.row.other-current-assets	383.3	443.1	165.8	165.7	145.3	789.2	759.7	76.6	102.9	455.9	483.7	161.4	378.7	727.3	329.1	398.9	224.8	256.9	314.3	7.8
balance-sheet.row.total-current-assets	1320.4	1100.4	1252.1	1603	1756	1869.8	2438.3	2282.3	2305.5	1989.3	1617.7	2255	2530.8	2216.5	1767.4	1299.9	1365.5	1542.3	1296.6	813.8
balance-sheet.row.property-plant-equipment-net	58.5	88.6	219.8	265.7	276.7	306.2	399.3	376.9	406	467.3	542.5	699.8	684.3	343.4	255.5	291.4	198.4	157.2	105.4	76.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	28.3	28.3	28.3	0	58.9	0	0	0
balance-sheet.row.intangible-assets	15.7	61.3	91.5	105.2	162.9	216.1	275.6	232.6	208.6	176.8	142.3	179	278.8	273.6	262.4	239.5	199.6	123.8	57.3	35.7
balance-sheet.row.goodwill-and-intangible-assets	15.7	61.3	91.5	105.2	162.9	216.1	275.6	232.6	208.6	176.8	142.3	179	307.2	301.9	290.7	239.5	258.5	123.8	57.3	35.7
balance-sheet.row.long-term-investments	114.7	-48.3	-234.6	-250.5	-311.6	23.9	0	0	385.1	-22.9	13.8	287.4	289.6	259.7	221.2	53.3	86.9	0	0	0
balance-sheet.row.tax-assets	0	48.3	68.8	54	44.1	44.6	47.3	43.7	45.5	47.6	49.3	21.1	17.9	9.6	3.4	3.4	3.6	3	2.6	3.1
balance-sheet.row.other-non-current-assets	640.1	803.5	1185.5	1024.2	938.9	511.5	469.9	544.3	45.5	416.4	493	21.1	11.7	20.2	109.2	44.7	42.4	7.5	0	0
balance-sheet.row.total-non-current-assets	829.1	953.5	1331.1	1198.7	1111	1102.2	1192.1	1197.5	1090.6	1085.3	1240.9	1208.4	1310.7	934.8	880.1	632.3	589.8	291.6	165.3	115.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2149.5	2053.9	2583.2	2801.6	2866.9	2972	3630.4	3479.8	3396.1	3074.6	2858.6	3463.3	3841.5	3151.3	2647.4	1932.3	1955.2	1833.9	1461.9	928.9
balance-sheet.row.account-payables	77.9	157.2	218.9	199.5	224.3	184.8	393.8	374.2	628.4	406.8	321.9	374.2	871.3	420.4	778.9	560.1	685.3	576.4	332.4	324.6
balance-sheet.row.short-term-debt	35.5	247.1	47.9	44.8	84.3	83.9	84.1	300	333.5	319	191.8	50.8	511.5	640.3	271.1	0	0	0	9.6	133.5
balance-sheet.row.tax-payables	177.5	34.5	37.3	36.6	43.3	45.1	44.4	34.7	15.7	12.5	11.9	6.7	5.2	29.5	15.8	22.9	18.4	10.3	0	2.4
balance-sheet.row.long-term-debt-total	2.2	6.2	8.6	25.1	2.9	0	0	0	0	-108.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	36.7	39.6	44.4	38.3	35.7	39.2	52	53.9	52.5	47.1	48.5	49.1	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3.6	192.2	5.5	1.3	296.8	298.4	141.2	424	236.3	182.7	271	763.5	327.3	198.9	15.8	22.9	18.4	129.6	9.6	133.5
balance-sheet.row.total-non-current-liabilities	134.9	149.1	203.8	205.7	150.9	137.4	151.1	165.5	116.1	108.5	102.9	96.3	51.3	43.1	37.1	13.9	6.5	7.7	3.3	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.7	13.1	14.6	33.8	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	530.3	745.5	689	653.8	756.3	749.6	1407.1	1347.3	1397.7	1076.1	899.6	1291.5	1766.6	1332.2	1103	596.9	710.2	713.8	442	684.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	214.3	219.9	228	236.3	243.1	252	256	255.8	255.8	255.8	255.8	170.5	170.5	157	0	151.7	151.6	150.8	150	0
balance-sheet.row.retained-earnings	56.1	-289.4	233.1	543.9	588.6	619.4	516.3	431.5	357.3	301.4	275.3	512.6	601.1	697.7	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1405.6	555.9	594.6	557.2	454.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-56.1	807.9	825.6	795.1	806.1	1287.6	1349.6	1339.5	1282.6	1354.9	1349.9	1399.1	1214.8	936.4	1527	1183.6	1093.4	969.3	869.9	196
balance-sheet.row.total-stockholders-equity	1619.9	1294.2	1881.3	2132.4	2092.3	2159	2121.8	2026.7	1895.8	1912	1880.9	2082.2	1986.5	1791.1	1527	1335.4	1245	1120.1	1019.9	196
balance-sheet.row.total-liabilities-and-stockholders-equity	2149.5	2053.9	2583.2	2801.6	2866.9	2972	3630.4	3479.8	3396.1	3074.6	2858.6	3463.3	3841.5	3151.3	2647.4	1932.3	1955.2	1833.9	1461.9	928.9
balance-sheet.row.minority-interest	-0.7	14.1	12.9	15.5	18.3	63.4	101.5	105.8	102.6	86.4	78.1	89.6	88.4	28	17.5	0	0	0	0	47.9
balance-sheet.row.total-equity	1619.2	1308.3	1894.2	2147.9	2110.7	2222.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	114.7	121.4	122.7	44.9	7.3	42.2	82.5	191.2	22.2	18.6	45.8	16.9	16.6	15.9	221.2	36.9	86.9	0	0	0
balance-sheet.row.total-debt	37.7	253.4	56.4	69.8	87.1	83.9	84.1	300	333.5	319	191.8	50.8	511.5	640.3	271.1	0	0	0	9.6	133.5
balance-sheet.row.net-debt	-36.5	61.5	-265.9	-598.1	-524.6	-563.9	-333	50.9	35.1	27.2	-63.6	-968.4	10.7	105.8	-261.2	-623.4	-620.4	-822.7	-570.3	-65.1

Rahavoogude aruanne

SIM Technology Group Limited 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	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-499.3	-252.3	-56.7	-91.5	299.6	138.8	96.5	89.7	50.2	-266.2	-95.4	-41.6	266.8	148.6	171.9	240.7	372.9	295.1	199.2
cash-flows.row.depreciation-and-amortization	77	96.6	159.1	161.8	208.9	231.2	227.7	192.4	183.4	209.8	322	236.3	210.3	190.4	204.4	172.3	91.2	53.8	36.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	-26.9	-23.7	-0.7	-18.5	140	61.4	26.9	9	-48.3	11.8	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	1.3	2.9	2.9	3.9	6.1	7	10.2	16.6	9.3	9.5	0	0	0	0
cash-flows.row.change-in-working-capital	10.9	43.1	64.1	343.8	222.9	38.7	-91	-117.4	-166.7	-118.1	121	-247.3	-225.3	-48.5	-85.8	-73.5	254.5	-161.3	-30.5
cash-flows.row.account-receivables	-0.6	-18.6	109	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-16.9	-91.5	13	126.6	683.8	114.9	-84.5	-372.4	-199.8	-201.6	300.6	-192.2	-22.4	-145.6	242.9	-93.7	-71.3	-89.8	-143.6
cash-flows.row.account-payables	0.6	18.6	-109	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	27.8	134.6	51.1	217.2	-460.9	-76.2	-6.5	255.1	33.1	83.5	-179.6	-55	-202.9	97.1	-328.7	20.2	325.9	-71.5	113.1
cash-flows.row.other-non-cash-items	203.8	31.2	18.7	67.3	-481	-2.7	-1.4	-5.3	-7.7	-6.4	-3.4	-25.5	-14	12.5	25.5	51.5	33.1	29.6	12.5
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	0
cash-flows.row.investments-in-property-plant-an-equipment	-107.9	-103.4	-91.6	-136.5	-237.8	-254.6	-253.5	-197.4	-142.3	-149.4	-249.4	-333.3	-144.6	-86.4	-262.8	-253.7	-208.3	-102.5	-95.9
cash-flows.row.acquisitions-net	0	-4.7	2.8	-23	543.6	75.1	7.7	18.4	8.9	-30	0	0	0	-36.9	0	-68.2	-2.1	-2921.7	40.4
cash-flows.row.purchases-of-investments	-175.1	-445	-322.9	-254.7	-15.5	0	0	-123.8	-9.4	-32	0	0	-15.9	-5.6	0	-57.5	0	0	0
cash-flows.row.sales-maturities-of-investments	353.4	333.7	340.2	-96.3	2.1	0	0	41.4	-148.2	-208.7	0	0	0	62.7	0	-197.2	0	0	0
cash-flows.row.other-investing-activites	-135.5	22.3	28.4	133.6	-26	124.4	28.8	108.4	161.4	38.9	137.3	282	-444	-540.8	1.2	155.1	-3.2	5851.2	-64.4
cash-flows.row.net-cash-used-for-investing-activites	-65.1	-197	-43.1	-376.8	266.5	-55.1	-217	-152.9	-129.6	-381.2	-112.1	-51.3	-604.5	-607	-261.7	-421.5	-213.6	2827.1	-119.8
cash-flows.row.debt-repayment	-39.8	-36.7	-135.3	-124.8	-84.1	-469.1	-575.2	-274.4	-411.4	-297	-1038	-682.9	-366.8	-186.7	-173.4	-100	-9.6	-255.6	-85.1
cash-flows.row.common-stock-issued	0.4	-12.7	-3.2	101.4	82.3	0.6	0	0.1	0	-480.5	651	237.6	43.1	9.6	1.6	7.7	8.5	637.5	0
cash-flows.row.common-stock-repurchased	-31.1	-35.6	-17.8	-27	-11.8	223.5	0	0	0	0	0	-18.6	0	454.8	0	100	0	103.3	0
cash-flows.row.dividends-paid	0	0	0	-25	-143.3	-25.6	0	0	0	0	0	-68.8	-73.6	-27.3	-83.5	-204.4	-313	-181.4	0
cash-flows.row.other-financing-activites	235.9	26.9	79.9	-74.8	-117.8	105.4	534.2	285.3	537.7	427.2	602.7	579.5	722.9	0.6	172.2	-0.6	-0.3	-71.8	160.6
cash-flows.row.net-cash-used-provided-by-financing-activities	165.3	-58.1	-76.4	-150.2	-274.8	-165.2	-41.1	11.1	126.3	-350.4	215.7	46.8	325.6	250.8	-83	-197.2	-314.4	231.9	75.5
cash-flows.row.effect-of-forex-changes-on-cash	-23	-9.1	-9.5	9.6	-11.4	8.1	-2.2	-13.1	-4.9	2.6	2	11.9	17.8	1	10.3	25.4	19.1	5	0
cash-flows.row.net-change-in-cash	-130.5	-345.6	56.2	-36.1	230.7	168	-49.3	6.6	36.3	-763.7	518.4	-33.7	2.2	-91.1	2.9	-202.3	242.8	381.2	173.7
cash-flows.row.cash-at-end-of-period	191.8	322.3	667.9	611.7	647.8	417.1	249.1	298.4	291.8	255.4	1019.2	500.8	534.5	532.3	623.4	620.4	822.7	579.9	198.7
cash-flows.row.cash-at-beginning-of-period	322.3	667.9	611.7	647.8	417.1	249.1	298.4	291.8	255.4	1019.2	500.8	534.5	532.3	623.4	620.4	822.7	579.9	198.7	25
cash-flows.row.operating-cash-flow	-207.7	-81.4	185.3	481.4	250.4	380.2	211	161.6	44.6	-34.8	412.7	-41.1	263.3	264	337.3	391	751.8	217.2	217.9
cash-flows.row.capital-expenditure	-107.9	-103.4	-91.6	-136.5	-237.8	-254.6	-253.5	-197.4	-142.3	-149.4	-249.4	-333.3	-144.6	-86.4	-262.8	-253.7	-208.3	-102.5	-95.9
cash-flows.row.free-cash-flow	-315.6	-184.8	93.6	344.9	12.6	125.6	-42.5	-35.8	-97.8	-184.2	163.3	-374.4	118.7	177.6	74.4	137.3	543.4	114.7	122.1

Kasumiaruande rida

SIM Technology Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 912000.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	2004
income-statement-row.row.total-revenue	543.9	638	724.7	938.3	1281.5	2312.2	3258.5	2724.4	3197.3	2352.4	1716.1	2925.3	3334.1	4034	2983.5	2988.6	2897	3418.9	2719.6	1567.1
income-statement-row.row.cost-of-revenue	423.6	650.1	703.2	820.4	1121.9	2135.3	2863.3	2322.6	2771.5	2051.3	1528.4	2643.3	3065.2	3541.8	2693.7	2604.8	2486.4	2914.9	2276.8	1311.2
income-statement-row.row.gross-profit	120.3	-12.1	21.5	118	159.6	176.9	395.2	401.8	425.8	301.1	187.7	282	268.9	492.2	289.9	383.9	410.6	504	442.7	255.9
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	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	540.5	-15.8	-21	-14.5	-18.7	11	25.5	28.5	37.3	25.3	23.9	19.8	-88.6	-134.3	-102.3	-23.9	101.7	90.7	62.7	26.8
income-statement-row.row.operating-expenses	219.6	438	328.3	185.2	234.9	350	320.1	329	342.8	299.3	394.1	341.4	318.3	215.2	138.2	186.9	255.7	203.1	197	70
income-statement-row.row.cost-and-expenses	643.2	1088.1	1031.5	1005.6	1356.8	2485.3	3183.4	2651.6	3114.3	2350.6	1922.5	2984.8	3383.6	3756.9	2831.8	2791.6	2742.1	3118	2473.8	1381.2
income-statement-row.row.interest-income	23.9	14.3	26.3	18.6	17.5	7.3	11.7	11.5	19.6	16.3	8.8	10.7	18.6	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	5	4.9	3.2	4.2	3.3	6.2	9	10.1	14.4	8.6	2.4	7.3	10.7	10.3	3.1	1.2	0.6	0.3	4.5	4.8
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	557.1	-44.7	24.8	-9.6	-34.6	472.7	63.7	23.7	6.7	48.4	-59.7	-36	7.8	-10.3	-3.1	-25.1	101.7	90.7	62.7	26.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	540.5	-15.8	-21	-14.5	-18.7	11	25.5	28.5	37.3	25.3	23.9	19.8	-88.6	-134.3	-102.3	-23.9	101.7	90.7	62.7	26.8
income-statement-row.row.total-operating-expenses	557.1	-44.7	24.8	-9.6	-34.6	472.7	63.7	23.7	6.7	48.4	-59.7	-36	7.8	-10.3	-3.1	-25.1	101.7	90.7	62.7	26.8
income-statement-row.row.interest-expense	5	4.9	3.2	4.2	3.3	6.2	9	10.1	14.4	8.6	2.4	7.3	10.7	10.3	3.1	1.2	0.6	0.3	4.5	4.8
income-statement-row.row.depreciation-and-amortization	25.5	77	96.6	159.1	161.8	208.9	231.2	227.7	192.4	183.4	209.8	322	236.3	210.3	190.4	204.4	172.3	91.2	53.8	36.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-140.2	-454.6	-267.3	-40.9	-56.9	-173.1	75.1	112.8	140.6	43.4	150	88.1	-49.5	277.1	151.7	197	154.9	300.8	245.8	185.9
income-statement-row.row.income-before-tax	416.9	-499.3	-242.5	-50.5	-91.5	299.6	138.8	96.5	89.7	50.2	-266.2	-95.4	-41.6	266.8	148.6	171.9	256.6	391.6	308.5	212.7
income-statement-row.row.income-tax-expense	83.8	8.5	-6.8	-7.5	-16.6	84.6	36.2	22.1	19.8	16	-13.8	1.5	-13.6	29.2	15	28.1	15.9	18.7	13.4	13.5
income-statement-row.row.net-income	344.3	-507.8	-235.7	-43	-74.9	238	111.7	77.3	64.6	24	-239.2	-96.7	-25.5	233.3	129	143.8	240.7	372.9	295.1	199.2