Ruentex Industries Ltd.
Simbol: 2915.TW
TAI
63.1
TWDPrețul de piață astăzi
8.8127
Raportul P/E
-0.1315
Raportul PEG
67.31B
MRK Cap
- 0.03%
Randament DIV
Ruentex Industries Ltd. (2915-TW) Situații financiare
Bilanț
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 | 7279.2 | 9549.6 | 13973.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30.2 | -8557.5 | 1303.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 198.4 | 346 | 281.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 512.8 | 533.9 | 749.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.2 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8011.6 | 10429.9 | 15005.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1482 | 1558.4 | 1868 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 386 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1.4 | 2.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 1.4 | 388.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105492.4 | 89117 | 126460.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1011.8 | 942.2 | 863.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 71.5 | 70.3 | 3688.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 108058.6 | 91689.3 | 133268.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 204.2 | 235.3 | 208.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1348.8 | 4917 | 4966.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 678.3 | 924.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13795 | 11471.5 | 29596.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 50.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 291.5 | 990.9 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16070.4 | 13672.8 | 31852 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.5 | 149.2 | 201.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17950.4 | 19840.7 | 38287.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 23569.4 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11043.2 | 11043.2 | 7343.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8329.4 | 64700.7 | 56072.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50143.3 | -23569.4 | 43547.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26537.4 | 3857.3 | -2.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 96053.4 | 79601.2 | 106961.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2066.5 | 2677.3 | 3025.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 98119.8 | 82278.5 | 109986.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 105522.6 | 80559.5 | 127763.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15194.3 | 16388.5 | 34563 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7945.3 | 6838.9 | 21892.5 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7499.6 | 13094.2 | 15912 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 62.8 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 73.3 | -11.1 | -98.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 45.9 | -20.7 | -17.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | 146.3 | 179 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -31.3 | -61.6 | -7.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.4 | -75 | -251.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7627.3 | -14045.4 | -17828.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -171.5 | -100 | -90.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -4273.7 | -10 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1799 | 1299.4 | 300.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 2793.6 | 685.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 939.5 | -302.4 | 866.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1146.9 | -60445 | -33025.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18500 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -52 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2168.4 | -3571 | -1098.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 47.2 | 42286.3 | 29111.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3319.9 | -3229.7 | -5012.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55.7 | 1205.9 | -445.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2300.6 | -3120.9 | -6493.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7249 | 9549.6 | 12670.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9549.6 | 12670.5 | 19164.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47 | -794.7 | -1901.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 27.8 | -816.5 | -1920.4 |
Rândul din contul de profit și pierdere
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 | 2680.6 | 2874.2 | 2696 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1745.8 | 1893.2 | 1750.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 934.8 | 981 | 945.2 | ||||||||||||||||||
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 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 869 | 924.3 | 908.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2614.8 | 2817.5 | 2659.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 548.8 | 220.5 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 65.8 | 13474.2 | 16237 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1303.2 | 13094.2 | 15912 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 90.1 | 1031 | 271.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 7499.6 | 12168.4 | 17339.3 |
Întrebări frecvente
Ce este Ruentex Industries Ltd. (2915.TW) totalul activelor?
Ruentex Industries Ltd. (2915.TW) activele totale sunt 116070225000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.349.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.210.
Care este marja de profit net a întreprinderii?
Marja profitului net este 2.798.
Care este venitul total al întreprinderii?
Venitul total este 4.355.
Care este Ruentex Industries Ltd. (2915.TW) profitul net (venitul net)?
Profitul net (venitul net) este 7499620000.000.
Care este datoria totală a firmei?
Datoria totală este 15194264000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 869033000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.