AboCom Systems, Inc.
Symbol: 2444.TW
TAI
11.5
TWDDzisiejsza cena rynkowa
-71.3569
Wskaźnik P/E
0.0143
Wskaźnik PEG
1.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
AboCom Systems, Inc. (2444-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 | 488.6 | 158.4 | 215.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 103.8 | 0 | 21.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 274.5 | 447.5 | 296.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 489.8 | 821 | 709 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 50.9 | 1.3 | 1.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1303.9 | 1428.2 | 1222.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 594.2 | 545.9 | 477.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 15.9 | 5.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 15.9 | 5.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 46.8 | 46.1 | 23.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 94.7 | 72 | 99.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4.1 | 2.7 | 24.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 755.8 | 682.6 | 630.4 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2059.7 | 2110.8 | 1853 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 246.5 | 346.2 | 353 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.3 | 180.4 | 535.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 30 | 3.4 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 651.8 | 490.7 | 27.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 116.3 | 89.3 | 4.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 662.1 | 490.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.2 | 17.9 | 2.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1079.2 | 1117.4 | 980.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1015.7 | 1055.6 | 1055.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -152.8 | -83.9 | -203.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23.5 | 37.1 | 36 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 94.1 | -15.4 | -15.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 980.5 | 993.4 | 872.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2059.7 | 2110.8 | 1853 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 980.5 | 993.4 | 872.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 150.7 | 46.1 | 45 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 715.4 | 671.1 | 563.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 330.6 | 512.6 | 369.4 |
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 | -15.9 | 151 | 13.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 64.3 | 49.4 | 46.8 | |||||||||||||||
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 | 233.9 | -292 | -129 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 164.3 | -156.2 | -35 | |||||||||||||||
cash-flows.row.inventory | 0 | 204.4 | -153.6 | -49.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -99.7 | -6.8 | -62.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -35.1 | 24.7 | 17.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 119.1 | 53.8 | 89.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -172.4 | -111 | -58 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 69.4 | 7.6 | 3.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -103.9 | 21.6 | -13.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 21.6 | 11.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1.4 | -21.8 | 1.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -206 | -82 | -55.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -40.9 | -30.4 | -2.6 | |||||||||||||||
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 | 0 | 71.7 | 114.7 | 18.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 30.8 | 84.3 | 15.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 226.3 | -35.5 | -19.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 384.8 | 158.4 | 194 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 158.4 | 194 | 213 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 401.5 | -37.8 | 20.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -172.4 | -111 | -58 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 229.2 | -148.9 | -37.4 |
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 | 1822.2 | 1802.4 | 1767.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1674.8 | 1483.6 | 1549.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 147.4 | 318.8 | 218.2 | |||||||||||||||
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 | 4.1 | 45.3 | -1.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 145.6 | 189.6 | 170.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1820.5 | 1673.2 | 1719.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 0.5 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.3 | 12 | 10.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.2 | -24 | -33.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.1 | 45.3 | -1.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.2 | -24 | -33.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.3 | 12 | 10.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.3 | 49.4 | 46.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1.7 | 175 | 46.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -6.5 | 151 | 13.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9.3 | 31 | 1.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | -15.9 | 120 | 12.2 |
Często zadawane pytania
Ile wynosi AboCom Systems, Inc. (2444.TW) aktywów ogółem?
AboCom Systems, Inc. (2444.TW) całkowite aktywa to 2059704000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.099.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.508.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.009.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.015.
Co to jest AboCom Systems, Inc. (2444.TW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -15871000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 715400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 145646000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.