Formosa Taffeta Co., Ltd.
Symbol: 1434.TW
TAI
23.3
TWDDzisiejsza cena rynkowa
87.0465
Wskaźnik P/E
-1.4721
Wskaźnik PEG
39.20B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Formosa Taffeta Co., Ltd. (1434-TW) Sprawozdania finansowe
Bilans
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 | 5467 | 6554.9 | 5023.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1225.8 | 1338.4 | 1552.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2517 | 3703.4 | 4616.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 7857.8 | 9510.7 | 7915.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 637.6 | 179.4 | 138.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16479.4 | 19948.3 | 17693.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12005.3 | 12638.4 | 12568.6 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 2128.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 42969.8 | 40462.9 | 48514.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 108.5 | 102.2 | 71.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 101.8 | 2258 | 364.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55185.4 | 55461.5 | 63648.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 71664.8 | 75409.8 | 81342.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1652 | 1971.1 | 2060.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2529.8 | 4823.5 | 4112.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.6 | 324.2 | 197.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10400 | 10352.8 | 10429 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 761.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1329.6 | 1839.1 | 494.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11636.8 | 11008.9 | 11193.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 761.5 | 894.5 | 811.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17312.8 | 19642.6 | 19098.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16846.6 | 16846.6 | 16846.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9032.7 | 9908 | 8349.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 28445.4 | 27706.5 | 35775.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 27.2 | 1306 | 1272.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 54352 | 55767.2 | 62243.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 71664.8 | 75409.8 | 81342.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54352 | 55767.2 | 62243.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 44195.6 | 41801.3 | 50067.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13691.3 | 15176.3 | 14541.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9450.2 | 9959.7 | 11070.6 |
Rachunek przepływów pieniężnych
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 | 444.6 | 3706.2 | 2387.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1376.9 | 1378.7 | 1348.6 | ||||||||||||||||||
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 | 1872.6 | -1181.2 | -1207.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 818.5 | 742 | -513.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1660.3 | -1594.9 | -1066.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -506 | -244.3 | 309.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -100.2 | -84.1 | 63.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 435.9 | -279.6 | -95.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -690.8 | -852.3 | -469.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 24.1 | 27.3 | 2.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -693.1 | -94.3 | -35.8 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 28.4 | -2.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.3 | -18.3 | -183.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1364.1 | -909.2 | -689.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1320.4 | -14732.1 | -9798.4 | ||||||||||||||||||
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 | -2470.3 | -1646 | -1684.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -162.8 | 15342.5 | 10149 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3953.5 | -1035.6 | -1333.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -49 | 66.1 | -21.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -975.4 | 1745.4 | 387.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4241.2 | 5216.5 | 3471.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5216.5 | 3471.1 | 3083.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4129.9 | 3624.1 | 2433.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -690.8 | -852.3 | -469.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3439.1 | 2771.8 | 1963.3 |
Wiersz rachunku zysków i strat
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 | 28501.5 | 34722.7 | 32799 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 25971.1 | 30953.9 | 28625.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2530.4 | 3768.8 | 4173.6 | ||||||||||||||||||
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 | 588.9 | 1970.4 | 371.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2249.8 | 2498.9 | 2623.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28220.9 | 33452.8 | 31248.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 161.3 | 55.5 | 9.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 396.3 | 221.7 | 154.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 401.3 | -221.7 | -154.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 588.9 | 1970.4 | 371.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 401.3 | -221.7 | -154.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 396.3 | 221.7 | 154.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1376.9 | 1378.7 | 1348.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 280.6 | 3927.9 | 2541.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 682 | 3706.2 | 2387.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 106.4 | 301.2 | 244.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 444.6 | 3405 | 2143.2 |
Często zadawane pytania
Ile wynosi Formosa Taffeta Co., Ltd. (1434.TW) aktywów ogółem?
Formosa Taffeta Co., Ltd. (1434.TW) całkowite aktywa to 71664782000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.089.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.038.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest Formosa Taffeta Co., Ltd. (1434.TW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 444554000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 13691311000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2249802000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.