Formosa Advanced Technologies Co., Ltd.
Symbole: 8131.TW
TAI
37.9
TWDPrix du marché aujourd'hui
31.4017
Ratio P/E
0.0000
Ratio PEG
16.76B
Cap MRK
- 0.09%
Rendement DIV
Formosa Advanced Technologies Co., Ltd. (8131-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 | 6443.1 | 7002 | 5711.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1884 | 1843.6 | 2117.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2356 | 2761.2 | 2974.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 704.3 | 939.4 | 793.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 69.9 | 65.3 | 59.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9573.4 | 10767.9 | 9538.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2956 | 3448.4 | 3913.4 | ||||||||||||||||||
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 | 1373.4 | 2117.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 681.2 | -1373.4 | -1415.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.1 | 15.2 | 21.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45.7 | 538 | 56.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3690.1 | 4001.6 | 4693.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13263.4 | 14769.6 | 14232.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 233.6 | 413.4 | 550.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 42.4 | 38.6 | 37.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.9 | 247.5 | 217.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 480.1 | 520.3 | 431.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 500.6 | 951.5 | 11.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 587.7 | 654.8 | 527.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 480.1 | 558.8 | 468.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1456.2 | 2058.3 | 1930.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4422.2 | 4422.2 | 4422.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2988.2 | 4644 | 3893.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4396.9 | 3645 | 3986.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11807.2 | 12711.3 | 12302 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13263.4 | 14769.6 | 14232.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11807.2 | 12711.3 | 12302 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 2565.2 | 470.2 | 701.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 522.5 | 558.8 | 469.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4036.6 | -4599.6 | -3124.6 |
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 | 530.2 | 2526.9 | 1924.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1213.9 | 1275 | 1426.2 | ||||||||||||||||||
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 | 302.3 | -50.2 | -23 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 405.2 | 213 | 0.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 235.1 | -146.1 | -180.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -179.9 | -149.4 | 91 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -158.1 | 32.3 | 66.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -199.7 | -415.7 | -344.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -717.5 | -593.8 | -400.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.2 | 22.5 | 63.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -234.4 | -13.6 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -22.5 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | -22.5 | -6.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -948.2 | -630 | -343 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.7 | -36.4 | -1.2 | ||||||||||||||||||
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 | -1459.2 | -1105.4 | -1017 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -38.7 | -0.1 | -35.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1497.9 | -1141.9 | -1053.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -599.3 | 1564.1 | 1586.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4559.1 | 5158.5 | 3594.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5158.5 | 3594.4 | 2008 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1846.8 | 3335.9 | 2983.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -717.5 | -593.8 | -400.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1129.3 | 2742.1 | 2582.7 |
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 | 7648.6 | 10433.4 | 9939.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7107.9 | 8242.3 | 7850.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 540.7 | 2191.2 | 2088.9 | ||||||||||||||||||
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 | 149.5 | 546.5 | 52.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 203.3 | 249.4 | 216.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7311.2 | 8491.6 | 8067.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 142.3 | 43.6 | 4.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.9 | 4.9 | 4.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 285.9 | -4.9 | -4.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 149.5 | 546.5 | 52.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 285.9 | -4.9 | -4.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.9 | 4.9 | 4.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1213.9 | 1275 | 1426.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 337.4 | 2531.9 | 1929.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 623.3 | 2526.9 | 1924.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 93.1 | 471.7 | 367.3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 530.2 | 2055.3 | 1557 |
Questions fréquemment posées
Quel est le total de Formosa Advanced Technologies Co., Ltd. (8131.TW) de l'actif total?
Formosa Advanced Technologies Co., Ltd. (8131.TW) Le total des actifs est 13263438000.000.
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 0.077.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.558.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.069.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.086.
Qu'est-ce que Formosa Advanced Technologies Co., Ltd. (8131.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 530215000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 522549000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 203306000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.