Liton Technology Corp.
Symbool: 6175.TWO
TWO
34.8
TWDMarktprijs vandaag
17.5647
Koers/Winst Verhouding
0.0809
Koers/Winst Groei Verhouding
4.94B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Liton Technology Corp. (6175-TWO) Jaarrekeningen
Balans
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 | 900.1 | 835.4 | 700.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.1 | 1.2 | 3.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1104.2 | 1029.5 | 1258.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 795.3 | 1029.8 | 740.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 42.1 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2841.7 | 2895.3 | 2700.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2895.4 | 2948.3 | 2626.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.4 | 4.5 | 2.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 23.5 | 19.2 | 17.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 75.3 | 220.5 | 199.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3000.8 | 3194.6 | 2848.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 150.6 | 64.2 | 107.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1458.7 | 1064.8 | 905.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.5 | 99.5 | 55.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 53.9 | 545.8 | 798.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.2 | 369.9 | 64.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 198.6 | 587 | 839.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.2 | 60.3 | 36.6 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2045.4 | 2312.9 | 2152.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1432.2 | 1432.2 | 1430.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 935.6 | 896.7 | 642.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 240.2 | 293.2 | 203.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 500.7 | 498.8 | 543.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3108.7 | 3120.9 | 2819.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 688.5 | 656.2 | 577.1 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3797.2 | 3777.1 | 3397 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5.6 | 5.7 | 5.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1512.6 | 1610.6 | 1704.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 613.6 | 776.4 | 1006.9 |
Kasstroomoverzicht
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 | 427.5 | 699.5 | 699.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 232.3 | 203.3 | 177.1 | |||||||||||||||
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 | -17.7 | 152.4 | -409.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -96.7 | 225.8 | -163.9 | |||||||||||||||
cash-flows.row.inventory | 0 | 219 | -288.3 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 86.4 | -43.1 | -82.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -226.3 | 258.1 | -63.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -89 | -87.1 | -97.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6 | 0.1 | 60.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14.1 | -364.2 | -58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -130.3 | -461.1 | -512 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3454.8 | -2239.7 | -3388.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.1 | -36.7 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -248.4 | -214.6 | -150 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3384.9 | 2108.7 | 3712.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -316.3 | -382.3 | 173.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -41.8 | 11.8 | -6.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 64.8 | 136.5 | 24.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 899 | 834.2 | 697.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 834.2 | 697.7 | 673.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 553.1 | 968.1 | 369.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 436.4 | 871.1 | -145 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3676.1 | 3844.2 | 4188.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2927.3 | 2880.2 | 3164.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 748.8 | 964 | 1023.7 | |||||||||||||||
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 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 321.9 | 308.1 | 330.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3249.2 | 3188.3 | 3495.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15.6 | 4.3 | 2.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 232.3 | 203.3 | 177.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 426.9 | 746.4 | 743.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 427.5 | 699.5 | 699.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 86.8 | 126.5 | 123 | |||||||||||||||
income-statement-row.row.net-income | 0 | 294.9 | 503.3 | 486.7 |
Vaak gestelde vragen
Wat is Liton Technology Corp. (6175.TWO) totale activa?
Liton Technology Corp. (6175.TWO) totale activa is 5842554000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.204.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.085.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.133.
Wat is Liton Technology Corp. (6175.TWO) nettowinst (netto-inkomen)?
De nettowinst is 294871000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1512557000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 321916000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.