Ruentex Industries Ltd.
Symbool: 2915.TW
TAI
63.1
TWDMarktprijs vandaag
8.8127
Koers/Winst Verhouding
-0.1315
Koers/Winst Groei Verhouding
67.31B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Ruentex Industries Ltd. (2915-TW) Jaarrekeningen
Balans
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 | 7279.2 | 9549.6 | 13973.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30.2 | -8557.5 | 1303.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 198.4 | 346 | 281.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 512.8 | 533.9 | 749.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.2 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8011.6 | 10429.9 | 15005.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1482 | 1558.4 | 1868 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 386 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1.4 | 2.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 1.4 | 388.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105492.4 | 89117 | 126460.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1011.8 | 942.2 | 863.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 71.5 | 70.3 | 3688.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 108058.6 | 91689.3 | 133268.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 204.2 | 235.3 | 208.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1348.8 | 4917 | 4966.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 678.3 | 924.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13795 | 11471.5 | 29596.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 50.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 291.5 | 990.9 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16070.4 | 13672.8 | 31852 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.5 | 149.2 | 201.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17950.4 | 19840.7 | 38287.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 23569.4 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11043.2 | 11043.2 | 7343.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8329.4 | 64700.7 | 56072.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50143.3 | -23569.4 | 43547.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26537.4 | 3857.3 | -2.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 96053.4 | 79601.2 | 106961.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2066.5 | 2677.3 | 3025.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 98119.8 | 82278.5 | 109986.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 105522.6 | 80559.5 | 127763.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15194.3 | 16388.5 | 34563 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7945.3 | 6838.9 | 21892.5 |
Kasstroomoverzicht
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 | 7499.6 | 13094.2 | 15912 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 62.8 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 73.3 | -11.1 | -98.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 45.9 | -20.7 | -17.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | 146.3 | 179 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -31.3 | -61.6 | -7.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.4 | -75 | -251.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7627.3 | -14045.4 | -17828.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -171.5 | -100 | -90.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -4273.7 | -10 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1799 | 1299.4 | 300.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 2793.6 | 685.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 939.5 | -302.4 | 866.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1146.9 | -60445 | -33025.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18500 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -52 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2168.4 | -3571 | -1098.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 47.2 | 42286.3 | 29111.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3319.9 | -3229.7 | -5012.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55.7 | 1205.9 | -445.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2300.6 | -3120.9 | -6493.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7249 | 9549.6 | 12670.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9549.6 | 12670.5 | 19164.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47 | -794.7 | -1901.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 27.8 | -816.5 | -1920.4 |
Rij winst-en-verliesrekening
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 | 2680.6 | 2874.2 | 2696 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1745.8 | 1893.2 | 1750.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 934.8 | 981 | 945.2 | ||||||||||||||||||
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 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 869 | 924.3 | 908.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2614.8 | 2817.5 | 2659.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 548.8 | 220.5 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 65.8 | 13474.2 | 16237 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1303.2 | 13094.2 | 15912 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 90.1 | 1031 | 271.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 7499.6 | 12168.4 | 17339.3 |
Vaak gestelde vragen
Wat is Ruentex Industries Ltd. (2915.TW) totale activa?
Ruentex Industries Ltd. (2915.TW) totale activa is 116070225000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.349.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 2.798.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 4.355.
Wat is Ruentex Industries Ltd. (2915.TW) nettowinst (netto-inkomen)?
De nettowinst is 7499620000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 15194264000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 869033000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.