SIM Technology Group Limited
Symbole: 912000.TW
TAI
2.71
TWDPrix du marché aujourd'hui
3.8740
Ratio P/E
-0.4812
Ratio PEG
2.63B
Cap MRK
- 0.52%
Rendement DIV
SIM Technology Group Limited (912000-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2223.54 | 768.4 | 361.5 | 679.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1879.28 | 694.1 | 169.7 | 357.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 296.71 | 82.4 | 77.8 | 98.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 466.33 | 86.8 | 193.9 | 254.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1547.1 | 383.3 | 443.1 | 165.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4530.83 | 1320.4 | 1100.4 | 1252.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 384.81 | 58.5 | 88.6 | 219.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 16.45 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.45 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 196.52 | 114.7 | -48.3 | -234.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 48.3 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2868.47 | 640.1 | 803.5 | 1185.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3466.25 | 829.1 | 953.5 | 1331.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7997.09 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 382.2 | 77.9 | 157.2 | 218.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 428.98 | 35.5 | 247.1 | 47.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 210.78 | 177.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.45 | 2.2 | 6.2 | 8.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.12 | 36.7 | 39.6 | 44.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 183.69 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 475.31 | 3.6 | 192.2 | 5.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 551.79 | 134.9 | 149.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.4 | 4.7 | 13.1 | 14.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2293.03 | 530.3 | 745.5 | 689 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 868.37 | 214.3 | 219.9 | 228 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -325.32 | 56.1 | -289.4 | 233.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2969.43 | 1405.6 | 555.9 | 594.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2170.53 | -56.1 | 807.9 | 825.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5683.01 | 1619.9 | 1294.2 | 1881.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7997.09 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 21.05 | -0.7 | 14.1 | 12.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5704.06 | 1619.2 | 1308.3 | 1894.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7997.09 | - | - | - | ||||||||||||||||||||
Total Investments | 1381.65 | 114.7 | 121.4 | 122.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 442.43 | 37.7 | 253.4 | 56.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 99.59 | -36.5 | 61.5 | -265.9 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 344.29 | -499.3 | -252.3 | -56.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.52 | 77 | 96.6 | 159.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.55 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 207.44 | 10.9 | 43.1 | 64.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -3.13 | -0.6 | -18.6 | 109 | |||||||||||||||||||
cash-flows.row.inventory | 171.35 | -16.9 | -91.5 | 13 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 18.6 | -109 | |||||||||||||||||||
cash-flows.row.other-working-capital | 39.22 | 27.8 | 134.6 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -600.43 | 203.8 | 31.2 | 18.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.63 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.73 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 27.76 | 0 | -4.7 | 2.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -515.32 | -175.1 | -445 | -322.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 220.53 | 353.4 | 333.7 | 340.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 143.33 | -135.5 | 22.3 | 28.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 135.6 | -65.1 | -197 | -43.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -229.73 | -39.8 | -36.7 | -135.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | -12.7 | -3.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -18.26 | -31.1 | -35.6 | -17.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -215.86 | 235.9 | 26.9 | 79.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -234.12 | 165.3 | -58.1 | -76.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.45 | -23 | -9.1 | -9.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -619.02 | -130.5 | -345.6 | 56.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 789.43 | 191.8 | 322.3 | 667.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1408.45 | 322.3 | 667.9 | 611.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.63 | -207.7 | -81.4 | 185.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -7.73 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -18.36 | -315.6 | -184.8 | 93.6 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 543.94 | 543.9 | 638 | 724.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 423.61 | 423.6 | 650.1 | 703.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 120.33 | 120.3 | -12.1 | 21.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 136.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 81.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.64 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 507.28 | 219.6 | 438 | 328.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 930.89 | 643.2 | 1088.1 | 1031.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.12 | 23.9 | 14.3 | 26.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 537.68 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.64 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 537.68 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.33 | 25.5 | 77 | 96.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -99.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -120.74 | -140.2 | -454.6 | -267.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 416.94 | 416.9 | -499.3 | -242.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 86.72 | 83.8 | 8.5 | -6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 344.29 | 344.3 | -507.8 | -235.7 |
Questions fréquemment posées
Quel est le total de SIM Technology Group Limited (912000.TW) de l'actif total?
SIM Technology Group Limited (912000.TW) Le total des actifs est 2149540000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 246186000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.221.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.009.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.633.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.222.
Qu'est-ce que SIM Technology Group Limited (912000.TW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 344285000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 37703000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 219575000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 74219000.000.