SIM Technology Group Limited
Symbol: 912000.TW
TAI
2.71
TWDDzisiejsza cena rynkowa
3.8740
Wskaźnik P/E
-0.4812
Wskaźnik PEG
2.63B
Kapitalizacja MRK
- 0.52%
Rentowność DIV
SIM Technology Group Limited (912000-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2223.54 | 768.4 | 361.5 | 679.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1879.28 | 694.1 | 169.7 | 357.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 296.71 | 82.4 | 77.8 | 98.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 466.33 | 86.8 | 193.9 | 254.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1547.1 | 383.3 | 443.1 | 165.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4530.83 | 1320.4 | 1100.4 | 1252.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 384.81 | 58.5 | 88.6 | 219.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 16.45 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.45 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 196.52 | 114.7 | -48.3 | -234.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 48.3 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2868.47 | 640.1 | 803.5 | 1185.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3466.25 | 829.1 | 953.5 | 1331.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7997.09 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 382.2 | 77.9 | 157.2 | 218.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 428.98 | 35.5 | 247.1 | 47.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 210.78 | 177.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.45 | 2.2 | 6.2 | 8.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.12 | 36.7 | 39.6 | 44.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 183.69 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 475.31 | 3.6 | 192.2 | 5.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 551.79 | 134.9 | 149.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.4 | 4.7 | 13.1 | 14.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2293.03 | 530.3 | 745.5 | 689 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 868.37 | 214.3 | 219.9 | 228 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -325.32 | 56.1 | -289.4 | 233.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2969.43 | 1405.6 | 555.9 | 594.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2170.53 | -56.1 | 807.9 | 825.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5683.01 | 1619.9 | 1294.2 | 1881.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7997.09 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 21.05 | -0.7 | 14.1 | 12.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5704.06 | 1619.2 | 1308.3 | 1894.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7997.09 | - | - | - | ||||||||||||||||||||
Total Investments | 1381.65 | 114.7 | 121.4 | 122.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 442.43 | 37.7 | 253.4 | 56.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 99.59 | -36.5 | 61.5 | -265.9 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 344.29 | -499.3 | -252.3 | -56.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.52 | 77 | 96.6 | 159.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.55 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 207.44 | 10.9 | 43.1 | 64.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -3.13 | -0.6 | -18.6 | 109 | |||||||||||||||||||
cash-flows.row.inventory | 171.35 | -16.9 | -91.5 | 13 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 18.6 | -109 | |||||||||||||||||||
cash-flows.row.other-working-capital | 39.22 | 27.8 | 134.6 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -600.43 | 203.8 | 31.2 | 18.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.63 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.73 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 27.76 | 0 | -4.7 | 2.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -515.32 | -175.1 | -445 | -322.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 220.53 | 353.4 | 333.7 | 340.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 143.33 | -135.5 | 22.3 | 28.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 135.6 | -65.1 | -197 | -43.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -229.73 | -39.8 | -36.7 | -135.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | -12.7 | -3.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -18.26 | -31.1 | -35.6 | -17.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -215.86 | 235.9 | 26.9 | 79.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -234.12 | 165.3 | -58.1 | -76.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.45 | -23 | -9.1 | -9.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -619.02 | -130.5 | -345.6 | 56.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 789.43 | 191.8 | 322.3 | 667.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1408.45 | 322.3 | 667.9 | 611.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.63 | -207.7 | -81.4 | 185.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -7.73 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -18.36 | -315.6 | -184.8 | 93.6 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 543.94 | 543.9 | 638 | 724.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 423.61 | 423.6 | 650.1 | 703.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 120.33 | 120.3 | -12.1 | 21.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 136.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 81.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.64 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 507.28 | 219.6 | 438 | 328.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 930.89 | 643.2 | 1088.1 | 1031.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.12 | 23.9 | 14.3 | 26.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 537.68 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.64 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 537.68 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.33 | 25.5 | 77 | 96.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -99.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -120.74 | -140.2 | -454.6 | -267.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 416.94 | 416.9 | -499.3 | -242.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 86.72 | 83.8 | 8.5 | -6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 344.29 | 344.3 | -507.8 | -235.7 |
Często zadawane pytania
Ile wynosi SIM Technology Group Limited (912000.TW) aktywów ogółem?
SIM Technology Group Limited (912000.TW) całkowite aktywa to 2149540000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 246186000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.221.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.009.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.633.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.222.
Co to jest SIM Technology Group Limited (912000.TW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 344285000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 37703000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 219575000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 74219000.000.