Allied Circuit Co., Ltd.
Symbol: 8155.TWO
TWO
137.5
TWDDzisiejsza cena rynkowa
37.6271
Wskaźnik P/E
0.9737
Wskaźnik PEG
7.04B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Allied Circuit Co., Ltd. (8155-TWO) 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 | 667.2 | 851.2 | 703.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1101.2 | 1161.8 | 1223.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 373.8 | 487.4 | 434.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.8 | 0.4 | 3.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2180 | 2500.8 | 2365.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1128 | 1033.4 | 967.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 33.6 | 38.8 | 24.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1167.2 | 1074.7 | 994.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 598 | 490.2 | 549.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 188.4 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 93.3 | 89 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0.8 | 3.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | -0.6 | -0.8 | -3.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 408.7 | 563.5 | 45.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 14.3 | 10 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.8 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1211.5 | 1317.6 | 1406.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 512 | 512.3 | 497.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 821.7 | 1046.1 | 823.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.7 | 287.1 | 220.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 468.4 | 412.4 | 412.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 189 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -478.2 | -605.5 | -445.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 204.1 | 676.2 | 471.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.4 | 134.4 | 123.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -118.9 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.5 | 42.1 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 147.4 | -45.2 | -374.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 14.8 | 76.6 | -472.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 113.6 | -52.6 | -148.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 107.9 | -59.7 | 151 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -88.9 | -9.5 | 96.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62.1 | -130 | -91.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.9 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243.2 | -216.5 | -187.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -991.6 | -699.5 | |||||||||||||||
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 | -374 | -298.5 | -348.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.7 | 976.6 | 755 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -436.4 | -313.5 | -292.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -184 | 147.6 | -350.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 667.2 | 851.2 | 703.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 851.2 | 703.6 | 1054.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 495.6 | 677.5 | 129.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 249.5 | 461 | -56.6 |
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 | 2892.4 | 3445.8 | 2903.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2401.1 | 2470.2 | 2193.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 491.3 | 975.6 | 710 | |||||||||||||||
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 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 274.9 | 316.4 | 253.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2676 | 2786.5 | 2447.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 6.9 | 5.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.4 | 134.4 | 123.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 216.4 | 682.2 | 474.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 233.5 | 676.2 | 471.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.4 | 120.5 | 81.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 204.1 | 555.7 | 390.4 |
Często zadawane pytania
Ile wynosi Allied Circuit Co., Ltd. (8155.TWO) aktywów ogółem?
Allied Circuit Co., Ltd. (8155.TWO) całkowite aktywa to 3347249000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.174.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.873.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.071.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.085.
Co to jest Allied Circuit Co., Ltd. (8155.TWO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 204120000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 188983000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 274880000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.