Abonmax Co., Ltd
Symbole: 2429.TW
TAI
19
TWDPrix du marché aujourd'hui
-32.4992
Ratio P/E
-1.3440
Ratio PEG
831.22M
Cap MRK
- 0.00%
Rendement DIV
Abonmax Co., Ltd (2429-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 | 80.1 | 116.6 | 139.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 17.5 | 52.3 | 45.8 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 102 | 78.7 | 100.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 35.3 | 58.9 | 73.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28 | 41.8 | 12.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 245.5 | 296 | 326.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 124.9 | 396.8 | 391.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 2 | 1.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 2 | 1.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.8 | -30.7 | -15.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 41.2 | 50.4 | 58.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.9 | 52.5 | 65.3 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 216.4 | 470.9 | 501.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 461.9 | 767 | 828 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.5 | 22.3 | 42.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 118.8 | 163.3 | 211.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 37.8 | 252.1 | 221.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.5 | 31.5 | 1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 72.6 | 252.2 | 221.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.8 | 26.9 | 14 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 213.9 | 473 | 510.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 6.7 | 3.3 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 437.5 | 437.5 | 397.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -234 | -246.8 | -196.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -8.2 | -6.7 | -3.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38.3 | 60 | 69.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 233.5 | 250.7 | 270.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 461.9 | 767 | 828 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 14.4 | 43.3 | 46.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 247.9 | 294 | 317.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 14.8 | 21.6 | 30 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 191.3 | 415.4 | 433.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 111.2 | 351.1 | 339.2 |
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 | -24.3 | -44.9 | -4.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.2 | 53.7 | 54.8 | |||||||||||||||
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 | 31.3 | -14.3 | -63.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 36.3 | 21.5 | -76.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -18.9 | 15 | -8.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | -3.3 | -20.5 | 19.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.2 | -30.4 | 2.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -63.7 | -0.7 | -3.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38.1 | -10.9 | -83.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 44 | 0.8 | 17.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -100 | -4 | -66.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33.8 | 5.1 | 14.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.7 | -1.4 | -10.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.6 | -10.4 | -129.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -66.7 | -165.5 | -41.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 34 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 118.3 | 113 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 50.5 | -13.2 | 71.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.8 | -29.7 | -75 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 80.1 | 64.3 | 94 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 64.3 | 94 | 169 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.5 | -6.2 | -17 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -38.1 | -10.9 | -83.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -39.6 | -17.1 | -100.8 |
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 | 512.5 | 520.7 | 976.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 497.4 | 462.9 | 839.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 15.1 | 57.8 | 137.5 | |||||||||||||||
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 | 58.3 | 7.8 | 14.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.6 | 98.4 | 144.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 593 | 561.3 | 983.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.3 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17 | 12 | 10.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 42.4 | -12.3 | -11.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 58.3 | 7.8 | 14.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 42.4 | -12.3 | -11.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17 | 12 | 10.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.2 | 53.7 | 54.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -80.5 | -32.5 | 7.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -38.1 | -44.9 | -4.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.3 | 8.1 | 4.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | -24.3 | -52.9 | -9.4 |
Questions fréquemment posées
Quel est le total de Abonmax Co., Ltd (2429.TW) de l'actif total?
Abonmax Co., Ltd (2429.TW) Le total des actifs est 461871000.000.
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 0.040.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.917.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.050.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.124.
Qu'est-ce que Abonmax Co., Ltd (2429.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -24309000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 191317000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 95598000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.