AboCom Systems, Inc.
Symbole: 2444.TW
TAI
11.5
TWDPrix du marché aujourd'hui
-71.3569
Ratio P/E
0.0143
Ratio PEG
1.17B
Cap MRK
- 0.00%
Rendement DIV
AboCom Systems, Inc. (2444-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 | 488.6 | 158.4 | 215.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 103.8 | 0 | 21.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 274.5 | 447.5 | 296.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 489.8 | 821 | 709 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 50.9 | 1.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1303.9 | 1428.2 | 1222.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 594.2 | 545.9 | 477.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 15.9 | 5.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 15.9 | 5.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 46.8 | 46.1 | 23.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 94.7 | 72 | 99.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | 2.7 | 24.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 755.8 | 682.6 | 630.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2059.7 | 2110.8 | 1853 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 246.5 | 346.2 | 353 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.3 | 180.4 | 535.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 30 | 3.4 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 651.8 | 490.7 | 27.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 116.3 | 89.3 | 4.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 662.1 | 490.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.2 | 17.9 | 2.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1079.2 | 1117.4 | 980.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1015.7 | 1055.6 | 1055.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -152.8 | -83.9 | -203.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.5 | 37.1 | 36 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 94.1 | -15.4 | -15.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 980.5 | 993.4 | 872.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2059.7 | 2110.8 | 1853 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 980.5 | 993.4 | 872.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 150.7 | 46.1 | 45 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 715.4 | 671.1 | 563.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 330.6 | 512.6 | 369.4 |
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 | -15.9 | 151 | 13.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.3 | 49.4 | 46.8 | |||||||||||||||
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 | 233.9 | -292 | -129 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 164.3 | -156.2 | -35 | |||||||||||||||
cash-flows.row.inventory | 0 | 204.4 | -153.6 | -49.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -99.7 | -6.8 | -62.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -35.1 | 24.7 | 17.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 119.1 | 53.8 | 89.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -172.4 | -111 | -58 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 69.4 | 7.6 | 3.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -103.9 | 21.6 | -13.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 21.6 | 11.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.4 | -21.8 | 1.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -206 | -82 | -55.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -40.9 | -30.4 | -2.6 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 71.7 | 114.7 | 18.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30.8 | 84.3 | 15.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 226.3 | -35.5 | -19.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 384.8 | 158.4 | 194 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 158.4 | 194 | 213 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 401.5 | -37.8 | 20.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -172.4 | -111 | -58 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 229.2 | -148.9 | -37.4 |
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 | 1822.2 | 1802.4 | 1767.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1674.8 | 1483.6 | 1549.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 147.4 | 318.8 | 218.2 | |||||||||||||||
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 | 4.1 | 45.3 | -1.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 145.6 | 189.6 | 170.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1820.5 | 1673.2 | 1719.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 0.5 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.3 | 12 | 10.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.2 | -24 | -33.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.1 | 45.3 | -1.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.2 | -24 | -33.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.3 | 12 | 10.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.3 | 49.4 | 46.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1.7 | 175 | 46.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.5 | 151 | 13.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.3 | 31 | 1.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | -15.9 | 120 | 12.2 |
Questions fréquemment posées
Quel est le total de AboCom Systems, Inc. (2444.TW) de l'actif total?
AboCom Systems, Inc. (2444.TW) Le total des actifs est 2059704000.000.
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 0.099.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.508.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.009.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.015.
Qu'est-ce que AboCom Systems, Inc. (2444.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -15871000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 715400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 145646000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.