Vietnam Manufacturing and Export Processing (Holdings) Limited
Simbol: 9110.TW
TAI
7.65
TWDPrețul de piață astăzi
119.7044
Raportul P/E
-3.2608
Raportul PEG
2.66B
MRK Cap
- 0.00%
Randament DIV
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110-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 | 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 |
Situația fluxurilor de numerar
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 |
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 | 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 |
Întrebări frecvente
Ce este Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) totalul activelor?
Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) activele totale sunt 106105193.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.147.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.004.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.016.
Care este venitul total al întreprinderii?
Venitul total este 0.018.
Care este Vietnam Manufacturing and Export Processing (Holdings) Limited (9110.TW) profitul net (venitul net)?
Profitul net (venitul net) este 1686198.000.
Care este datoria totală a firmei?
Datoria totală este 45052754.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 14643032.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.