Allied Circuit Co., Ltd.
Simbols: 8155.TWO
TWO
137.5
TWDTirgus cena šodien
37.6271
P/E koeficients
0.9737
PEG koeficients
7.04B
MRK Cap
- 0.05%
DIV ienesīgums
Allied Circuit Co., Ltd. (8155-TWO) 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 | 667.2 | 851.2 | 703.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1101.2 | 1161.8 | 1223.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 373.8 | 487.4 | 434.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.8 | 0.4 | 3.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2180 | 2500.8 | 2365.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1128 | 1033.4 | 967.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 33.6 | 38.8 | 24.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1167.2 | 1074.7 | 994.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 598 | 490.2 | 549.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 188.4 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 93.3 | 89 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0.8 | 3.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | -0.6 | -0.8 | -3.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 408.7 | 563.5 | 45.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 14.3 | 10 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.8 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1211.5 | 1317.6 | 1406.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 512 | 512.3 | 497.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 821.7 | 1046.1 | 823.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.7 | 287.1 | 220.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 468.4 | 412.4 | 412.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 189 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -478.2 | -605.5 | -445.6 |
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 | 204.1 | 676.2 | 471.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.4 | 134.4 | 123.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -118.9 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.5 | 42.1 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 147.4 | -45.2 | -374.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 14.8 | 76.6 | -472.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 113.6 | -52.6 | -148.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 107.9 | -59.7 | 151 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -88.9 | -9.5 | 96.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62.1 | -130 | -91.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.9 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243.2 | -216.5 | -187.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -991.6 | -699.5 | |||||||||||||||
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 | -374 | -298.5 | -348.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.7 | 976.6 | 755 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -436.4 | -313.5 | -292.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -184 | 147.6 | -350.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 667.2 | 851.2 | 703.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 851.2 | 703.6 | 1054.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 495.6 | 677.5 | 129.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 249.5 | 461 | -56.6 |
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 | 2892.4 | 3445.8 | 2903.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2401.1 | 2470.2 | 2193.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 491.3 | 975.6 | 710 | |||||||||||||||
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 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 274.9 | 316.4 | 253.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2676 | 2786.5 | 2447.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 6.9 | 5.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.4 | 134.4 | 123.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 216.4 | 682.2 | 474.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 233.5 | 676.2 | 471.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.4 | 120.5 | 81.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 204.1 | 555.7 | 390.4 |
Biežāk uzdotie jautājumi
Kas ir Allied Circuit Co., Ltd. (8155.TWO) kopējie aktīvi?
Allied Circuit Co., Ltd. (8155.TWO) kopējie aktīvi ir 3347249000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.174.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.873.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.071.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.085.
Kāda ir Allied Circuit Co., Ltd. (8155.TWO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 204120000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 188983000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 274880000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.