Hong Yi Fiber Ind. Co., Ltd.
Simbols: 1452.TW
TAI
17.35
TWDTirgus cena šodien
46.3517
P/E koeficients
5.3483
PEG koeficients
2.30B
MRK Cap
- 0.05%
DIV ienesīgums
Hong Yi Fiber Ind. Co., Ltd. (1452-TW) Finanšu pārskati
Bilance
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 | 1457.6 | 1536.1 | 1535.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 780.8 | 928.6 | 1218.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 227.1 | 308.2 | 530 | |||||||||||||||
balance-sheet.row.inventory | 0 | 341.4 | 235.7 | 256.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2029.9 | 2080.7 | 2321.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 494.2 | 534.7 | 585 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 353 | -665.1 | -951.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.6 | 17.5 | 17.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 934.6 | 1221.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.1 | 822 | 874 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 8.3 | 7.5 | 10.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23.6 | 27.4 | 33.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 29.2 | 54.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 0.1 | 1.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.1 | 119.2 | 2.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.4 | 49.4 | 54.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 1.9 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 164.1 | 205.1 | 370.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1326.4 | 1326.4 | 1326.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 518.5 | 586.2 | 754.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.4 | 645.4 | 605 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 139.5 | 139.5 | 139.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1133.8 | 263.4 | 267 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 25.5 | 27.6 | 35.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -651.2 | -580 | -282 |
Naudas plūsmas pārskats
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 | 52.2 | 161.5 | 409.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
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 | -33.7 | 515.8 | -760.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 13.9 | 130.5 | -151.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -5.2 | 20.4 | -21.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -3.4 | 1.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -43.3 | 368.3 | -589.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -64 | -54.9 | -31.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346 | -119.2 | 100.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161 | 2.8 | 77.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -191.1 | -120.7 | 171.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -5.7 | -13.9 | |||||||||||||||
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 | -106.1 | -265.3 | -92.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 4.8 | 12.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111 | -266.2 | -94.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 367.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 69.2 | 290.5 | -248 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.8 | 607.5 | 317 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 607.5 | 317 | 565 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.6 | 677.4 | -325.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.5 | 673.1 | -331.2 |
Peļņas vai zaudējumu aprēķina rinda
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 | 1199.3 | 1818.4 | 2097.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1164 | 1600.2 | 1721.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.2 | 218.2 | 376.3 | |||||||||||||||
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 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97.7 | 117.5 | 140.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1261.8 | 1717.7 | 1861.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 21.5 | 8.2 | 2.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -62.5 | 159.9 | 410.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51.2 | 161.5 | 409.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | 33.3 | 57.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 52.2 | 128.2 | 351.6 |
Biežāk uzdotie jautājumi
Kas ir Hong Yi Fiber Ind. Co., Ltd. (1452.TW) kopējie aktīvi?
Hong Yi Fiber Ind. Co., Ltd. (1452.TW) kopējie aktīvi ir 2897992000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.041.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.959.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.048.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.028.
Kāda ir Hong Yi Fiber Ind. Co., Ltd. (1452.TW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 52162000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 25534000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 97746000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.