Chien Shing Stainless Steel Co., Ltd.
Symbol: 2025.TW
TAI
11.85
TWDDzisiejsza cena rynkowa
14.4761
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.33B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Chien Shing Stainless Steel Co., Ltd. (2025-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 | 2623.54 | 483.3 | 584.4 | 444.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1255.57 | 278.2 | 105.1 | 70.5 | |||||||||||||||
balance-sheet.row.net-receivables | 364.77 | -278.2 | 111.8 | 387.7 | |||||||||||||||
balance-sheet.row.inventory | 1551.54 | 757.9 | 259.9 | 313.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.12 | 36 | 0.2 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 4855.2 | 1277.2 | 956.3 | 1145.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1529.2 | 376.9 | 397.6 | 493.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.24 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -693.29 | 148.4 | -63.4 | -14.9 | |||||||||||||||
balance-sheet.row.tax-assets | 9.21 | 2.4 | 2.3 | 2.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1294.41 | 0 | 223.6 | 326.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2139.78 | 527.7 | 560.2 | 808 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6994.97 | 1804.9 | 1516.4 | 1953.5 | |||||||||||||||
balance-sheet.row.account-payables | 8.53 | 1.8 | 0.2 | 4.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 22.13 | 9 | 6 | 525.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 286.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 126.18 | 83.6 | 0.1 | 22.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22.97 | 6.1 | 5.5 | 294 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 193.96 | 100.4 | 49.5 | 1254.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 85.41 | 0 | 32 | 18.1 | |||||||||||||||
balance-sheet.row.common-stock | 11246.69 | 2811.7 | 2811.7 | 2811.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -4338.15 | -1085.1 | -1312.8 | -2094.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -107.53 | -22.1 | -32 | -18.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -85.41 | 0 | -32 | -18.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6801.02 | 1704.5 | 1466.9 | 699 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6994.97 | 1804.9 | 1516.4 | 1953.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 6801.02 | 1704.5 | 1466.9 | 699 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6994.97 | - | - | - | |||||||||||||||
Total Investments | 562.27 | 426.6 | 41.7 | 55.6 | |||||||||||||||
balance-sheet.row.total-debt | 22.13 | 9 | 6 | 812.5 | |||||||||||||||
balance-sheet.row.net-debt | -1345.85 | -196.1 | -473.3 | 438.9 |
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 | 243.35 | 228.2 | 810 | 276.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.71 | 35.7 | 106.7 | 120.9 | |||||||||||||||
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 | -537.77 | -435.3 | 237.9 | 74.2 | |||||||||||||||
cash-flows.row.account-receivables | -1.13 | 0.6 | 0.2 | 18.2 | |||||||||||||||
cash-flows.row.inventory | -306.36 | -306.4 | 53.7 | 122.2 | |||||||||||||||
cash-flows.row.account-payables | 1.57 | 1.6 | -4.5 | -0.2 | |||||||||||||||
cash-flows.row.other-working-capital | -231.85 | -131.1 | 188.6 | -66 | |||||||||||||||
cash-flows.row.other-non-cash-items | -428.11 | -402.8 | -985.4 | -24.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -686.81 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.7 | -18.7 | -5.3 | -7.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 0.2 | 0 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 418.85 | 418.8 | 743.6 | -0.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 9.77 | 0 | -2.8 | -3.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 410.49 | 400.3 | 735.6 | -11.5 | |||||||||||||||
cash-flows.row.debt-repayment | -10.88 | -2.9 | -799.1 | -6 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 13.81 | 5.9 | -799.1 | -77 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.93 | 2.9 | -799.1 | -83 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -274.21 | -274.2 | 105.7 | 353 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1367.98 | 205.1 | 479.3 | 373.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1642.18 | 479.3 | 373.6 | 20.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -686.81 | -574.1 | 169.2 | 447.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -18.7 | -18.7 | -5.3 | -7.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -705.51 | -592.9 | 163.9 | 440.1 |
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 | 738.69 | 738.7 | 1231 | 2470.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 894.52 | 896 | 1340.5 | 2166.5 | |||||||||||||||
income-statement-row.row.gross-profit | -155.83 | -157.3 | -109.5 | 304.4 | |||||||||||||||
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 | 26.45 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.96 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 429.07 | -2.8 | 962.2 | 24.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.37 | 89.9 | 36.4 | 38.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 985.9 | 985.9 | 1376.8 | 2205.4 | |||||||||||||||
income-statement-row.row.interest-income | 3.34 | 3.3 | 1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7.4 | 13.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.96 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 490.19 | 490.6 | -7.4 | -13.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 429.07 | -2.8 | 962.2 | 24.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 490.19 | 490.6 | -7.4 | -13.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7.4 | 13.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.71 | 35.7 | 106.7 | 120.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 265.18 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 229.47 | -247.2 | 817.4 | 290.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 243.42 | 243.4 | 810 | 276.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 15.66 | 15.2 | 29.3 | 0.1 | |||||||||||||||
income-statement-row.row.net-income | 228.22 | 228.2 | 780.7 | 276.3 |
Często zadawane pytania
Ile wynosi Chien Shing Stainless Steel Co., Ltd. (2025.TW) aktywów ogółem?
Chien Shing Stainless Steel Co., Ltd. (2025.TW) całkowite aktywa to 1804927000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 571829000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.211.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.509.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.309.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.311.
Co to jest Chien Shing Stainless Steel Co., Ltd. (2025.TW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 228218000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8961000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 89914000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 205087000.000.