Vietnam Manufacturing and Export Processing (Holdings) Limited
Symbol: 9110.TW
TAI
7.65
TWDDzisiejsza cena rynkowa
119.7044
Wskaźnik P/E
-3.2608
Wskaźnik PEG
2.66B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110-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 | 54 | 55.3 | 50.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.4 | 19.8 | 11.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.9 | 26 | 29.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 10.4 | 17 | 14.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97.6 | 118 | 105.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 4.3 | 2.9 | ||||||||||||||||||
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 | -0.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.9 | 4.1 | 4.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.5 | 9 | 7.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 106.1 | 127 | 113.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.2 | 25.7 | 16.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 42.9 | 40.3 | 36.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 2.3 | 0.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.8 | 7.8 | 7.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.2 | 2.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 55 | 76.1 | 61.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34.1 | 32.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -26.8 | -28.4 | -28.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50 | -34.1 | -32.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26.8 | 78.1 | 79.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 51.1 | 50.9 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 106.1 | 127 | 113.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 51.1 | 50.9 | 52.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 45.1 | 42.6 | 36.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8.9 | -12.7 | -13.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -5.6 | -7.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
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 | 2.1 | 0.1 | 2.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -11 | -0.3 | 1.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 4 | -5.6 | -2.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 11 | 0.3 | -1.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.8 | 5.6 | 4.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | 0.5 | 2.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.7 | -5.6 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.1 | 1.4 | 1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | -4.6 | -2.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -121.1 | -89.2 | -70.9 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 125.2 | 93.3 | 72.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.1 | 4.1 | 1.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -5.2 | -3.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.5 | 10.5 | 15.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.5 | 15.7 | 19 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.3 | -4.8 | -2.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.4 | -3.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -5.2 | -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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 105.1 | 132.9 | 93 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89.7 | 119.3 | 87.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15.5 | 13.6 | 5.9 | ||||||||||||||||||
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 | 0.9 | -0.2 | 0.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.6 | 13.1 | 12.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 104.3 | 132.4 | 99.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 2.2 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 1.4 | 1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -2.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | -0.2 | 0.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -2.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 1.4 | 1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.3 | 2.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.9 | 2 | -6.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.9 | 0 | -5.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | -0.2 | -5.6 |
Często zadawane pytania
Ile wynosi Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) aktywów ogółem?
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) całkowite aktywa to 106105193.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.147.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.004.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.018.
Co to jest Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1686198.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 45052754.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14643032.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.