Allied Circuit Co., Ltd.
Simbol: 8155.TWO
TWO
137.5
TWDPrețul de piață astăzi
37.6271
Raportul P/E
0.9737
Raportul PEG
7.04B
MRK Cap
- 0.05%
Randament DIV
Allied Circuit Co., Ltd. (8155-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 | 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 |
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 | 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 |
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 | 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 |
Întrebări frecvente
Ce este Allied Circuit Co., Ltd. (8155.TWO) totalul activelor?
Allied Circuit Co., Ltd. (8155.TWO) activele totale sunt 3347249000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.174.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.873.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.071.
Care este venitul total al întreprinderii?
Venitul total este 0.085.
Care este Allied Circuit Co., Ltd. (8155.TWO) profitul net (venitul net)?
Profitul net (venitul net) este 204120000.000.
Care este datoria totală a firmei?
Datoria totală este 188983000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 274880000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.