SIM Technology Group Limited
Simbols: 912000.TW
TAI
2.71
TWDTirgus cena šodien
3.8588
P/E koeficients
-0.4794
PEG koeficients
2.63B
MRK Cap
- 0.53%
DIV ienesīgums
SIM Technology Group Limited (912000-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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 768.4 | 361.5 | 679.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 694.1 | 169.7 | 357.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 82.4 | 77.8 | 98.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 86.8 | 193.9 | 254.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 383.3 | 443.1 | 165.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1320.4 | 1100.4 | 1252.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 58.5 | 88.6 | 219.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 114.7 | -48.3 | -234.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 48.3 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 640.1 | 803.5 | 1185.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 829.1 | 953.5 | 1331.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 77.9 | 157.2 | 218.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 35.5 | 247.1 | 47.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 177.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 6.2 | 8.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 36.7 | 39.6 | 44.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.6 | 192.2 | 5.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 134.9 | 149.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.7 | 13.1 | 14.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 530.3 | 745.5 | 689 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 214.3 | 219.9 | 228 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 56.1 | -289.4 | 233.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1405.6 | 555.9 | 594.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -56.1 | 807.9 | 825.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1619.9 | 1294.2 | 1881.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.7 | 14.1 | 12.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1619.2 | 1308.3 | 1894.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 114.7 | 121.4 | 122.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 37.7 | 253.4 | 56.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -36.5 | 61.5 | -265.9 |
Naudas plūsmas pārskats
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 | 0 | -499.3 | -252.3 | -56.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 77 | 96.6 | 159.1 | |||||||||||||||||||
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 | 10.9 | 43.1 | 64.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.6 | -18.6 | 109 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -16.9 | -91.5 | 13 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 18.6 | -109 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 27.8 | 134.6 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 203.8 | 31.2 | 18.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4.7 | 2.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -175.1 | -445 | -322.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 353.4 | 333.7 | 340.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -135.5 | 22.3 | 28.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -65.1 | -197 | -43.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -31.1 | -35.6 | -17.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 235.9 | 26.9 | 79.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 165.3 | -58.1 | -76.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -23 | -9.1 | -9.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -130.5 | -345.6 | 56.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 191.8 | 322.3 | 667.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 322.3 | 667.9 | 611.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -207.7 | -81.4 | 185.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -315.6 | -184.8 | 93.6 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 543.9 | 638 | 724.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 423.6 | 650.1 | 703.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 120.3 | -12.1 | 21.5 | ||||||||||||||||||||
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 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 219.6 | 438 | 328.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 643.2 | 1088.1 | 1031.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23.9 | 14.3 | 26.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.5 | 77 | 96.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -140.2 | -454.6 | -267.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 416.9 | -499.3 | -242.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 83.8 | 8.5 | -6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 344.3 | -507.8 | -235.7 |
Biežāk uzdotie jautājumi
Kas ir SIM Technology Group Limited (912000.TW) kopējie aktīvi?
SIM Technology Group Limited (912000.TW) kopējie aktīvi ir 2149540000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.221.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.009.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.633.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.222.
Kāda ir SIM Technology Group Limited (912000.TW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 344285000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 37703000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 219575000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.