Vietnam Manufacturing and Export Processing (Holdings) Limited
Symbole: 9110.TW
TAI
7.65
TWDPrix du marché aujourd'hui
119.7044
Ratio P/E
-3.2608
Ratio PEG
2.66B
Cap MRK
- 0.00%
Rendement DIV
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110-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 | 54 | 55.3 | 50.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.4 | 19.8 | 11.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.9 | 26 | 29.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.4 | 17 | 14.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97.6 | 118 | 105.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 4.3 | 2.9 | ||||||||||||||||||
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 | -0.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.9 | 4.1 | 4.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.5 | 9 | 7.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 106.1 | 127 | 113.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.2 | 25.7 | 16.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 42.9 | 40.3 | 36.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 2.3 | 0.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.8 | 7.8 | 7.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.2 | 2.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55 | 76.1 | 61.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34.1 | 32.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -26.8 | -28.4 | -28.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50 | -34.1 | -32.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26.8 | 78.1 | 79.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51.1 | 50.9 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 106.1 | 127 | 113.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 51.1 | 50.9 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 45.1 | 42.6 | 36.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8.9 | -12.7 | -13.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -5.6 | -7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
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 | 2.1 | 0.1 | 2.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -11 | -0.3 | 1.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 4 | -5.6 | -2.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11 | 0.3 | -1.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | 5.6 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | 0.5 | 2.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.7 | -5.6 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 1.4 | 1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -4.6 | -2.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -121.1 | -89.2 | -70.9 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 125.2 | 93.3 | 72.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.1 | 4.1 | 1.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -5.2 | -3.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.5 | 10.5 | 15.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.5 | 15.7 | 19 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.3 | -4.8 | -2.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -5.2 | -6 |
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 | 105.1 | 132.9 | 93 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89.7 | 119.3 | 87.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15.5 | 13.6 | 5.9 | ||||||||||||||||||
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 | 0.9 | -0.2 | 0.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.6 | 13.1 | 12.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 104.3 | 132.4 | 99.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 2.2 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 1.4 | 1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -2.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | -0.2 | 0.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -2.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 1.4 | 1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.9 | 2 | -6.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.9 | 0 | -5.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | -0.2 | -5.6 |
Questions fréquemment posées
Quel est le total de Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) de l'actif total?
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) Le total des actifs est 106105193.000.
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 0.147.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.004.
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 0.018.
Qu'est-ce que Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1686198.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 45052754.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14643032.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.