Tung Ho Textile Co., Ltd.
Simbolis: 1414.TW
TAI
19.45
TWDRinkos kaina šiandien
73.4383
P/E santykis
0.0249
PEG koeficientas
4.28B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Tung Ho Textile Co., Ltd. (1414-TW) Finansinės ataskaitos
Balansas
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 | 639.7 | 571.3 | 672.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 476.5 | 368.6 | 396.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 59.8 | 44.9 | 74.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 442.7 | 504 | 510.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 4.6 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1142.3 | 1124.7 | 1257.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1510.2 | 1542.5 | 1550.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2214.7 | 0.1 | 0.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -439.6 | -328.6 | -350.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 53.4 | 46.6 | 45.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.1 | 2076.9 | 2098 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3348.9 | 3337.5 | 3344.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4491.1 | 4462.2 | 4601.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.6 | 7.7 | 6.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 594.5 | 567.5 | 544.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 19 | 8.7 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 80.8 | 0.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 682 | 686.4 | 702.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1357.9 | 1358.8 | 1388.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 2200 | 2200 | 2200 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 169.6 | 209.9 | 244 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 763.7 | 693.5 | 769.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3133.3 | 3103.4 | 3213.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4491.1 | 4462.2 | 4601.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3133.3 | 3103.4 | 3213.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 36.9 | 40 | 45.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 594.5 | 567.5 | 544.5 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 431.4 | 364.8 | 268.6 |
Pinigų srautų ataskaita
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 | 26.6 | 124.5 | 159.2 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47.3 | 56.1 | 61.9 | |||||||||||||||
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 | 16.1 | -29.6 | 38.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -5.5 | 25.5 | 2.2 | |||||||||||||||
cash-flows.row.inventory | 0 | 33.1 | 2.1 | -9.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -4.1 | 0.9 | 4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.4 | -58.1 | 42.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31.9 | -12.4 | -40.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.2 | -40.5 | -40.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | 0.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -610 | -396.5 | -659 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 598.7 | 322.1 | 654.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -28.8 | 0 | -8.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -54.2 | -114.5 | -52.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -27 | -23 | -47.1 | |||||||||||||||
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 | -70.4 | -118.4 | -54.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 54 | 44.1 | 94.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -43.5 | -97.3 | -6.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -39.6 | -73.2 | 159.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 163.1 | 202.7 | 275.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 202.7 | 275.9 | 116 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 58.1 | 138.6 | 219.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.2 | -40.5 | -40.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 43.9 | 98.1 | 179.5 |
Pajamų ataskaitos eilutė
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 | 566.7 | 688.9 | 809.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 526 | 523.1 | 624.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 40.7 | 165.8 | 184.8 | |||||||||||||||
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 | 30.1 | 11.2 | 23.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 78 | 84.9 | 82.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 604 | 608.1 | 707.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 2.8 | 0.9 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 6.6 | 5.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.8 | -6.6 | -5.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.1 | 11.2 | 23.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.8 | -6.6 | -5.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 6.6 | 5.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.3 | 56.1 | 61.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 39.4 | 131.1 | 165.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 26.6 | 124.5 | 159.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.2 | 20.2 | 16.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 32.8 | 104.4 | 142.5 |
Dažnai užduodami klausimai
Kas yra Tung Ho Textile Co., Ltd. (1414.TW) bendras turtas?
Tung Ho Textile Co., Ltd. (1414.TW) bendras turtas yra 4491146000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.103.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.635.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.106.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.124.
Kas yra Tung Ho Textile Co., Ltd. (1414.TW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 32849000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 594500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 77985000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.