Pou Chen Corporation
Simbolis: 9904.TW
TAI
37
TWDRinkos kaina šiandien
9.1018
P/E santykis
-0.4775
PEG koeficientas
109.03B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Pou Chen Corporation (9904-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72514.6 | 61504.6 | 60457.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 31932.5 | 22187 | 32007.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33067 | 33173.5 | 30311 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 42027.4 | 53718.1 | 60802.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10246.1 | 11001 | 11323.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 157855.1 | 159397.2 | 162894.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74215.4 | 82100.1 | 82852.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8379.4 | 8452 | 7774.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2025.7 | 1816.2 | 1607.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10405.1 | 10268.2 | 9381.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 78342.2 | 39387.1 | 69068.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5483.4 | 3828.2 | 3560.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1280.1 | 29548.6 | 39132.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169726.2 | 165132.2 | 203996.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 327581.3 | 324529.4 | 366890.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 14246.4 | 12536.2 | 17406.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 44537.4 | 37605.9 | 42236.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3037.2 | 3581 | 1776.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28051.5 | 56715.4 | 64745.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 5529.2 | 0 | 4885.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23154.4 | 31287.1 | 6764.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39942.6 | 60972.7 | 70585.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5529.2 | 10199.7 | 12681 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 124918.1 | 142401.9 | 159394.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1859.7 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 29467.9 | 29467.9 | 29467.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24360.8 | 76460.6 | 69179.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 69687.5 | -1859.7 | 37842.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2673.2 | 1083.5 | 2943.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 126189.4 | 107012 | 139433 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 327581.3 | 324529.4 | 366890.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 76473.9 | 75115.5 | 68063.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 202663.3 | 182127.5 | 207496.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 110274.7 | 61574.1 | 101075.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 78118.1 | 94321.3 | 106981.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 37536 | 55003.7 | 78531.3 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10623.6 | 21431.6 | 17156.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13088.7 | 15272.1 | 16776.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12733.7 | 0 | -18720.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 106.3 | 119.9 | 131.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10309.6 | -1479.3 | -3849.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 138.5 | -3712.2 | 6662.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 11701.3 | 7045.4 | -9479.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1710.3 | -4858.4 | 963.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3240.4 | 45.9 | -1995.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11638 | -11297.9 | 1134.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6735.2 | -7111.1 | -8570.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -321.3 | 464.5 | 3145.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14575.8 | -9063.6 | -19685.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10103.7 | 16566.8 | 18577.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 97.2 | 4510.8 | 3559.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11431.3 | 5367.5 | -2974.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14324.5 | -10208.3 | -6875.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 1.2 | 1.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3817.7 | -1.2 | -1.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3830.8 | -4420.2 | -1473.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.8 | -7080.9 | -4395 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21969 | -21709.4 | -12744.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1234 | 3162.9 | -568.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1246.1 | 10867.3 | -3658.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40582.1 | 39317.6 | 28450.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 39336 | 28450.3 | 32108.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 33032.5 | 24046.2 | 12628.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6735.2 | -7111.1 | -8570.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 26297.4 | 16935.2 | 4058.2 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 246633.7 | 267496.8 | 239884.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 193374.4 | 202890.7 | 181661.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 53259.4 | 64606.1 | 58223 | ||||||||||||||||||
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 | 5009.9 | 4902.3 | 4858.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43029.8 | 54010 | 55747.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 236404.1 | 256900.7 | 237408.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1780.4 | 938.3 | 734.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3288 | 2532.2 | 1868.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3408 | -2545.8 | -1889.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5009.9 | 4902.3 | 4858.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3408 | -2545.8 | -1889.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3288 | 2532.2 | 1868.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13088.7 | 15272.1 | 16776.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 10229.6 | 23977.4 | 19046.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13637.6 | 21431.6 | 17156.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3493.2 | 4542.1 | 553.3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 10623.6 | 16889.5 | 14439.3 |
Dažnai užduodami klausimai
Kas yra Pou Chen Corporation (9904.TW) bendras turtas?
Pou Chen Corporation (9904.TW) bendras turtas yra 327581335000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.240.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 8.727.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.048.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.095.
Kas yra Pou Chen Corporation (9904.TW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 10623608000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 78118073000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 43029784000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.