Hong Yi Fiber Ind. Co., Ltd.
Symbole: 1452.TW
TAI
17.35
TWDPrix du marché aujourd'hui
46.3517
Ratio P/E
5.3483
Ratio PEG
2.30B
Cap MRK
- 0.05%
Rendement DIV
Hong Yi Fiber Ind. Co., Ltd. (1452-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 | 1457.6 | 1536.1 | 1535.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 780.8 | 928.6 | 1218.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 227.1 | 308.2 | 530 | |||||||||||||||
balance-sheet.row.inventory | 0 | 341.4 | 235.7 | 256.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2029.9 | 2080.7 | 2321.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 494.2 | 534.7 | 585 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 353 | -665.1 | -951.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.6 | 17.5 | 17.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 934.6 | 1221.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.1 | 822 | 874 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 8.3 | 7.5 | 10.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23.6 | 27.4 | 33.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 29.2 | 54.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 0.1 | 1.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.1 | 119.2 | 2.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.4 | 49.4 | 54.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 1.9 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 164.1 | 205.1 | 370.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1326.4 | 1326.4 | 1326.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 518.5 | 586.2 | 754.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.4 | 645.4 | 605 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 139.5 | 139.5 | 139.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1133.8 | 263.4 | 267 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 25.5 | 27.6 | 35.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -651.2 | -580 | -282 |
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 | 52.2 | 161.5 | 409.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
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 | -33.7 | 515.8 | -760.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 13.9 | 130.5 | -151.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -5.2 | 20.4 | -21.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -3.4 | 1.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -43.3 | 368.3 | -589.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -64 | -54.9 | -31.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346 | -119.2 | 100.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161 | 2.8 | 77.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -191.1 | -120.7 | 171.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -5.7 | -13.9 | |||||||||||||||
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 | -106.1 | -265.3 | -92.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 4.8 | 12.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111 | -266.2 | -94.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 367.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 69.2 | 290.5 | -248 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.8 | 607.5 | 317 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 607.5 | 317 | 565 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.6 | 677.4 | -325.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.5 | 673.1 | -331.2 |
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 | 1199.3 | 1818.4 | 2097.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1164 | 1600.2 | 1721.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.2 | 218.2 | 376.3 | |||||||||||||||
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 | 0 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97.7 | 117.5 | 140.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1261.8 | 1717.7 | 1861.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 21.5 | 8.2 | 2.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -62.5 | 159.9 | 410.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51.2 | 161.5 | 409.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | 33.3 | 57.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 52.2 | 128.2 | 351.6 |
Questions fréquemment posées
Quel est le total de Hong Yi Fiber Ind. Co., Ltd. (1452.TW) de l'actif total?
Hong Yi Fiber Ind. Co., Ltd. (1452.TW) Le total des actifs est 2897992000.000.
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 0.041.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.959.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.048.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.028.
Qu'est-ce que Hong Yi Fiber Ind. Co., Ltd. (1452.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 52162000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 25534000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 97746000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.