SIM Technology Group Limited
Symbool: 912000.TW
TAI
2.71
TWDMarktprijs vandaag
3.8740
Koers/Winst Verhouding
-0.4812
Koers/Winst Groei Verhouding
2.63B
MRK Kapitalisatie
- 0.52%
DIV Rendement
SIM Technology Group Limited (912000-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2223.54 | 768.4 | 361.5 | 679.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1879.28 | 694.1 | 169.7 | 357.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 296.71 | 82.4 | 77.8 | 98.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 466.33 | 86.8 | 193.9 | 254.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1547.1 | 383.3 | 443.1 | 165.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4530.83 | 1320.4 | 1100.4 | 1252.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 384.81 | 58.5 | 88.6 | 219.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 16.45 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.45 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 196.52 | 114.7 | -48.3 | -234.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 48.3 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2868.47 | 640.1 | 803.5 | 1185.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3466.25 | 829.1 | 953.5 | 1331.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7997.09 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 382.2 | 77.9 | 157.2 | 218.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 428.98 | 35.5 | 247.1 | 47.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 210.78 | 177.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.45 | 2.2 | 6.2 | 8.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.12 | 36.7 | 39.6 | 44.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 183.69 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 475.31 | 3.6 | 192.2 | 5.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 551.79 | 134.9 | 149.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.4 | 4.7 | 13.1 | 14.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2293.03 | 530.3 | 745.5 | 689 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 868.37 | 214.3 | 219.9 | 228 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -325.32 | 56.1 | -289.4 | 233.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2969.43 | 1405.6 | 555.9 | 594.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2170.53 | -56.1 | 807.9 | 825.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5683.01 | 1619.9 | 1294.2 | 1881.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7997.09 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 21.05 | -0.7 | 14.1 | 12.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5704.06 | 1619.2 | 1308.3 | 1894.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7997.09 | - | - | - | ||||||||||||||||||||
Total Investments | 1381.65 | 114.7 | 121.4 | 122.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 442.43 | 37.7 | 253.4 | 56.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 99.59 | -36.5 | 61.5 | -265.9 |
Kasstroomoverzicht
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 | 344.29 | -499.3 | -252.3 | -56.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.52 | 77 | 96.6 | 159.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.55 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 207.44 | 10.9 | 43.1 | 64.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -3.13 | -0.6 | -18.6 | 109 | |||||||||||||||||||
cash-flows.row.inventory | 171.35 | -16.9 | -91.5 | 13 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 18.6 | -109 | |||||||||||||||||||
cash-flows.row.other-working-capital | 39.22 | 27.8 | 134.6 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -600.43 | 203.8 | 31.2 | 18.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.63 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.73 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 27.76 | 0 | -4.7 | 2.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -515.32 | -175.1 | -445 | -322.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 220.53 | 353.4 | 333.7 | 340.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 143.33 | -135.5 | 22.3 | 28.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 135.6 | -65.1 | -197 | -43.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -229.73 | -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 | -18.26 | -31.1 | -35.6 | -17.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -215.86 | 235.9 | 26.9 | 79.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -234.12 | 165.3 | -58.1 | -76.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.45 | -23 | -9.1 | -9.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -619.02 | -130.5 | -345.6 | 56.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 789.43 | 191.8 | 322.3 | 667.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1408.45 | 322.3 | 667.9 | 611.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.63 | -207.7 | -81.4 | 185.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -7.73 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -18.36 | -315.6 | -184.8 | 93.6 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 543.94 | 543.9 | 638 | 724.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 423.61 | 423.6 | 650.1 | 703.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 120.33 | 120.3 | -12.1 | 21.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 136.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 81.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.64 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 507.28 | 219.6 | 438 | 328.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 930.89 | 643.2 | 1088.1 | 1031.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.12 | 23.9 | 14.3 | 26.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 537.68 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.64 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 537.68 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.33 | 25.5 | 77 | 96.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -99.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -120.74 | -140.2 | -454.6 | -267.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 416.94 | 416.9 | -499.3 | -242.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 86.72 | 83.8 | 8.5 | -6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 344.29 | 344.3 | -507.8 | -235.7 |
Vaak gestelde vragen
Wat is SIM Technology Group Limited (912000.TW) totale activa?
SIM Technology Group Limited (912000.TW) totale activa is 2149540000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 246186000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.221.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.633.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.222.
Wat is SIM Technology Group Limited (912000.TW) nettowinst (netto-inkomen)?
De nettowinst is 344285000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 37703000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 219575000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 74219000.000.