Formosa Taffeta Co., Ltd.
Symbole: 1434.TW
TAI
23.3
TWDPrix du marché aujourd'hui
87.0465
Ratio P/E
-1.4721
Ratio PEG
39.20B
Cap MRK
- 0.07%
Rendement DIV
Formosa Taffeta Co., Ltd. (1434-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5467 | 6554.9 | 5023.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1225.8 | 1338.4 | 1552.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2517 | 3703.4 | 4616.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 7857.8 | 9510.7 | 7915.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 637.6 | 179.4 | 138.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16479.4 | 19948.3 | 17693.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12005.3 | 12638.4 | 12568.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 2128.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 42969.8 | 40462.9 | 48514.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.5 | 102.2 | 71.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 101.8 | 2258 | 364.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55185.4 | 55461.5 | 63648.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 71664.8 | 75409.8 | 81342.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1652 | 1971.1 | 2060.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2529.8 | 4823.5 | 4112.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.6 | 324.2 | 197.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10400 | 10352.8 | 10429 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 761.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1329.6 | 1839.1 | 494.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11636.8 | 11008.9 | 11193.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 761.5 | 894.5 | 811.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17312.8 | 19642.6 | 19098.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16846.6 | 16846.6 | 16846.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9032.7 | 9908 | 8349.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28445.4 | 27706.5 | 35775.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 27.2 | 1306 | 1272.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 54352 | 55767.2 | 62243.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71664.8 | 75409.8 | 81342.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54352 | 55767.2 | 62243.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 44195.6 | 41801.3 | 50067.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13691.3 | 15176.3 | 14541.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9450.2 | 9959.7 | 11070.6 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 444.6 | 3706.2 | 2387.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1376.9 | 1378.7 | 1348.6 | ||||||||||||||||||
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 | 1872.6 | -1181.2 | -1207.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 818.5 | 742 | -513.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1660.3 | -1594.9 | -1066.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -506 | -244.3 | 309.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -100.2 | -84.1 | 63.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 435.9 | -279.6 | -95.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -690.8 | -852.3 | -469.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 24.1 | 27.3 | 2.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -693.1 | -94.3 | -35.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 28.4 | -2.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | -18.3 | -183.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1364.1 | -909.2 | -689.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1320.4 | -14732.1 | -9798.4 | ||||||||||||||||||
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 | -2470.3 | -1646 | -1684.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -162.8 | 15342.5 | 10149 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3953.5 | -1035.6 | -1333.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -49 | 66.1 | -21.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -975.4 | 1745.4 | 387.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4241.2 | 5216.5 | 3471.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5216.5 | 3471.1 | 3083.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4129.9 | 3624.1 | 2433.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -690.8 | -852.3 | -469.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3439.1 | 2771.8 | 1963.3 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28501.5 | 34722.7 | 32799 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25971.1 | 30953.9 | 28625.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2530.4 | 3768.8 | 4173.6 | ||||||||||||||||||
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 | 588.9 | 1970.4 | 371.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2249.8 | 2498.9 | 2623.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28220.9 | 33452.8 | 31248.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 161.3 | 55.5 | 9.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 396.3 | 221.7 | 154.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 401.3 | -221.7 | -154.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 588.9 | 1970.4 | 371.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 401.3 | -221.7 | -154.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 396.3 | 221.7 | 154.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1376.9 | 1378.7 | 1348.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 280.6 | 3927.9 | 2541.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 682 | 3706.2 | 2387.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 106.4 | 301.2 | 244.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 444.6 | 3405 | 2143.2 |
Questions fréquemment posées
Quel est le total de Formosa Taffeta Co., Ltd. (1434.TW) de l'actif total?
Formosa Taffeta Co., Ltd. (1434.TW) Le total des actifs est 71664782000.000.
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 0.089.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.038.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.035.
Qu'est-ce que Formosa Taffeta Co., Ltd. (1434.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 444554000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 13691311000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2249802000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.