Tung Ho Textile Co., Ltd.
Symbole: 1414.TW
TAI
19.45
TWDPrix du marché aujourd'hui
73.4383
Ratio P/E
0.0249
Ratio PEG
4.28B
Cap MRK
- 0.03%
Rendement DIV
Tung Ho Textile Co., Ltd. (1414-TW) États financiers
Bilan
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 | 639.7 | 571.3 | 672.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 476.5 | 368.6 | 396.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 59.8 | 44.9 | 74.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 442.7 | 504 | 510.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 4.6 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1142.3 | 1124.7 | 1257.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1510.2 | 1542.5 | 1550.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2214.7 | 0.1 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -439.6 | -328.6 | -350.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.4 | 46.6 | 45.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.1 | 2076.9 | 2098 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3348.9 | 3337.5 | 3344.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4491.1 | 4462.2 | 4601.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.6 | 7.7 | 6.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 594.5 | 567.5 | 544.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 19 | 8.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 80.8 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 682 | 686.4 | 702.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1357.9 | 1358.8 | 1388.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 2200 | 2200 | 2200 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 169.6 | 209.9 | 244 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 763.7 | 693.5 | 769.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3133.3 | 3103.4 | 3213.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4491.1 | 4462.2 | 4601.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3133.3 | 3103.4 | 3213.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 36.9 | 40 | 45.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 594.5 | 567.5 | 544.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 431.4 | 364.8 | 268.6 |
Tableau des flux de trésorerie
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 | 26.6 | 124.5 | 159.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47.3 | 56.1 | 61.9 | |||||||||||||||
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 | 0 | 16.1 | -29.6 | 38.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -5.5 | 25.5 | 2.2 | |||||||||||||||
cash-flows.row.inventory | 0 | 33.1 | 2.1 | -9.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -4.1 | 0.9 | 4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.4 | -58.1 | 42.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31.9 | -12.4 | -40.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.2 | -40.5 | -40.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -610 | -396.5 | -659 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 598.7 | 322.1 | 654.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28.8 | 0 | -8.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -54.2 | -114.5 | -52.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -23 | -47.1 | |||||||||||||||
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 | -70.4 | -118.4 | -54.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 54 | 44.1 | 94.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43.5 | -97.3 | -6.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.6 | -73.2 | 159.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 163.1 | 202.7 | 275.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 202.7 | 275.9 | 116 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 58.1 | 138.6 | 219.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.2 | -40.5 | -40.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 43.9 | 98.1 | 179.5 |
Row du compte de résultat
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 | 566.7 | 688.9 | 809.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 526 | 523.1 | 624.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 40.7 | 165.8 | 184.8 | |||||||||||||||
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 | 30.1 | 11.2 | 23.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 78 | 84.9 | 82.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 604 | 608.1 | 707.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 2.8 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 6.6 | 5.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.8 | -6.6 | -5.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.1 | 11.2 | 23.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.8 | -6.6 | -5.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 6.6 | 5.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.3 | 56.1 | 61.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 39.4 | 131.1 | 165.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 26.6 | 124.5 | 159.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.2 | 20.2 | 16.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 32.8 | 104.4 | 142.5 |
Questions fréquemment posées
Quel est le total de Tung Ho Textile Co., Ltd. (1414.TW) de l'actif total?
Tung Ho Textile Co., Ltd. (1414.TW) Le total des actifs est 4491146000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.103.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.635.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.106.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.124.
Qu'est-ce que Tung Ho Textile Co., Ltd. (1414.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 32849000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 594500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 77985000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.