Liton Technology Corp.
Simbol: 6175.TWO
TWO
34.8
TWDPrețul de piață astăzi
17.5647
Raportul P/E
0.0809
Raportul PEG
4.94B
MRK Cap
- 0.05%
Randament DIV
Liton Technology Corp. (6175-TWO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 900.1 | 835.4 | 700.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.1 | 1.2 | 3.1 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1104.2 | 1029.5 | 1258.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 795.3 | 1029.8 | 740.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 42.1 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2841.7 | 2895.3 | 2700.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2895.4 | 2948.3 | 2626.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4.4 | 4.5 | 2.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 23.5 | 19.2 | 17.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 75.3 | 220.5 | 199.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3000.8 | 3194.6 | 2848.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 150.6 | 64.2 | 107.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1458.7 | 1064.8 | 905.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.5 | 99.5 | 55.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 53.9 | 545.8 | 798.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 11.2 | 369.9 | 64.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 198.6 | 587 | 839.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 58.2 | 60.3 | 36.6 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2045.4 | 2312.9 | 2152.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1432.2 | 1432.2 | 1430.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 935.6 | 896.7 | 642.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 240.2 | 293.2 | 203.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 500.7 | 498.8 | 543.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3108.7 | 3120.9 | 2819.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 688.5 | 656.2 | 577.1 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3797.2 | 3777.1 | 3397 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 5.6 | 5.7 | 5.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1512.6 | 1610.6 | 1704.7 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 613.6 | 776.4 | 1006.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 427.5 | 699.5 | 699.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 232.3 | 203.3 | 177.1 | |||||||||||||||
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 | -17.7 | 152.4 | -409.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -96.7 | 225.8 | -163.9 | |||||||||||||||
cash-flows.row.inventory | 0 | 219 | -288.3 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 86.4 | -43.1 | -82.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -226.3 | 258.1 | -63.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -89 | -87.1 | -97.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6 | 0.1 | 60.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -6 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -14.1 | -364.2 | -58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -130.3 | -461.1 | -512 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3454.8 | -2239.7 | -3388.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.1 | -36.7 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -248.4 | -214.6 | -150 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3384.9 | 2108.7 | 3712.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -316.3 | -382.3 | 173.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -41.8 | 11.8 | -6.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 64.8 | 136.5 | 24.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 899 | 834.2 | 697.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 834.2 | 697.7 | 673.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 553.1 | 968.1 | 369.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 436.4 | 871.1 | -145 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3676.1 | 3844.2 | 4188.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2927.3 | 2880.2 | 3164.6 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 748.8 | 964 | 1023.7 | |||||||||||||||
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 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 321.9 | 308.1 | 330.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3249.2 | 3188.3 | 3495.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15.6 | 4.3 | 2.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 232.3 | 203.3 | 177.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 426.9 | 746.4 | 743.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 427.5 | 699.5 | 699.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 86.8 | 126.5 | 123 | |||||||||||||||
income-statement-row.row.net-income | 0 | 294.9 | 503.3 | 486.7 |
Întrebări frecvente
Ce este Liton Technology Corp. (6175.TWO) totalul activelor?
Liton Technology Corp. (6175.TWO) activele totale sunt 5842554000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.204.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.074.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.085.
Care este venitul total al întreprinderii?
Venitul total este 0.133.
Care este Liton Technology Corp. (6175.TWO) profitul net (venitul net)?
Profitul net (venitul net) este 294871000.000.
Care este datoria totală a firmei?
Datoria totală este 1512557000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 321916000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.