Hong Yi Fiber Ind. Co., Ltd.
Symbol: 1452.TW
TAI
17.35
TWDDzisiejsza cena rynkowa
46.3517
Wskaźnik P/E
5.3483
Wskaźnik PEG
2.30B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Hong Yi Fiber Ind. Co., Ltd. (1452-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1457.6 | 1536.1 | 1535.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 780.8 | 928.6 | 1218.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 227.1 | 308.2 | 530 | |||||||||||||||
balance-sheet.row.inventory | 0 | 341.4 | 235.7 | 256.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2029.9 | 2080.7 | 2321.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 494.2 | 534.7 | 585 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 0.2 | 0.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 353 | -665.1 | -951.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.6 | 17.5 | 17.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 934.6 | 1221.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.1 | 822 | 874 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 8.3 | 7.5 | 10.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23.6 | 27.4 | 33.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 29.2 | 54.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 0.1 | 1.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 83.1 | 119.2 | 2.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.4 | 49.4 | 54.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.9 | 1.9 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 164.1 | 205.1 | 370.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1326.4 | 1326.4 | 1326.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 518.5 | 586.2 | 754.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 749.4 | 645.4 | 605 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 139.5 | 139.5 | 139.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2898 | 2902.7 | 3195.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2733.9 | 2697.6 | 2825.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1133.8 | 263.4 | 267 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 25.5 | 27.6 | 35.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -651.2 | -580 | -282 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 52.2 | 161.5 | 409.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
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 | -33.7 | 515.8 | -760.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 13.9 | 130.5 | -151.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -5.2 | 20.4 | -21.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | -3.4 | 1.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -43.3 | 368.3 | -589.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -64 | -54.9 | -31.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346 | -119.2 | 100.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 161 | 2.8 | 77.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -191.1 | -120.7 | 171.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.8 | -5.7 | -13.9 | |||||||||||||||
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 | -106.1 | -265.3 | -92.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 4.8 | 12.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111 | -266.2 | -94.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 367.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 69.2 | 290.5 | -248 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.8 | 607.5 | 317 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 607.5 | 317 | 565 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.6 | 677.4 | -325.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.1 | -4.3 | -5.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.5 | 673.1 | -331.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1199.3 | 1818.4 | 2097.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1164 | 1600.2 | 1721.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 35.2 | 218.2 | 376.3 | |||||||||||||||
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 | 0 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97.7 | 117.5 | 140.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1261.8 | 1717.7 | 1861.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 21.5 | 8.2 | 2.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 51 | 172.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 113.7 | 1.6 | -1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 49.2 | 55 | 57.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -62.5 | 159.9 | 410.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51.2 | 161.5 | 409.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | 33.3 | 57.9 | |||||||||||||||
income-statement-row.row.net-income | 0 | 52.2 | 128.2 | 351.6 |
Często zadawane pytania
Ile wynosi Hong Yi Fiber Ind. Co., Ltd. (1452.TW) aktywów ogółem?
Hong Yi Fiber Ind. Co., Ltd. (1452.TW) całkowite aktywa to 2897992000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.041.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.959.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.048.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.028.
Co to jest Hong Yi Fiber Ind. Co., Ltd. (1452.TW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 52162000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 25534000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 97746000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.