Liton Technology Corp.
Symbol: 6175.TWO
TWO
34.8
TWDTrhová cena dnes
18.0180
Pomer P/E
-0.2999
Pomer PEG
4.94B
MRK Cap
- 0.04%
Výnos DIV
Liton Technology Corp. (6175-TWO) Finančné výkazy
Súvaha
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 | 3484.83 | 900.1 | 835.4 | 700.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 8.81 | 1.1 | 1.2 | 3.1 | |||||||||||||||
balance-sheet.row.net-receivables | 4445.37 | 1104.2 | 1029.5 | 1258.9 | |||||||||||||||
balance-sheet.row.inventory | 3390.67 | 795.3 | 1029.8 | 740.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 88.21 | 42.1 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 11409.08 | 2841.7 | 2895.3 | 2700.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11528.86 | 2895.4 | 2948.3 | 2626.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 7.71 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.71 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 13.6 | 4.4 | 4.5 | 2.5 | |||||||||||||||
balance-sheet.row.tax-assets | 76.31 | 23.5 | 19.2 | 17.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 727.38 | 75.3 | 220.5 | 199.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 12353.84 | 3000.8 | 3194.6 | 2848.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 23762.93 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.account-payables | 839.44 | 150.6 | 64.2 | 107.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 5745.46 | 1458.7 | 1064.8 | 905.7 | |||||||||||||||
balance-sheet.row.tax-payables | 222.3 | 56.5 | 99.5 | 55.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 220.07 | 53.9 | 545.8 | 798.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.67 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 535.14 | 11.2 | 369.9 | 64.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 491.27 | 198.6 | 587 | 839.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 235.28 | 58.2 | 60.3 | 36.6 | |||||||||||||||
balance-sheet.row.total-liab | 8712.99 | 2045.4 | 2312.9 | 2152.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5728.78 | 1432.2 | 1432.2 | 1430.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 3572 | 935.6 | 896.7 | 642.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1057 | 240.2 | 293.2 | 203.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2002.96 | 500.7 | 498.8 | 543.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 12360.75 | 3108.7 | 3120.9 | 2819.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23762.93 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.minority-interest | 2689.18 | 688.5 | 656.2 | 577.1 | |||||||||||||||
balance-sheet.row.total-equity | 15049.93 | 3797.2 | 3777.1 | 3397 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23762.93 | - | - | - | |||||||||||||||
Total Investments | 22.4 | 5.6 | 5.7 | 5.6 | |||||||||||||||
balance-sheet.row.total-debt | 5965.53 | 1512.6 | 1610.6 | 1704.7 | |||||||||||||||
balance-sheet.row.net-debt | 2489.51 | 613.6 | 776.4 | 1006.9 |
Výkaz peňažných tokov
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 | 427.53 | 427.5 | 699.5 | 699.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 232.29 | 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 | -17.67 | -17.7 | 152.4 | -409.5 | |||||||||||||||
cash-flows.row.account-receivables | -96.74 | -96.7 | 225.8 | -163.9 | |||||||||||||||
cash-flows.row.inventory | 218.98 | 219 | -288.3 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 86.42 | 86.4 | -43.1 | -82.6 | |||||||||||||||
cash-flows.row.other-working-capital | -226.32 | -226.3 | 258.1 | -63.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -89.04 | -89 | -87.1 | -97.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 553.12 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -116.85 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.97 | 6 | 0.1 | 60.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5.39 | -6 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.53 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -13.87 | -14.1 | -364.2 | -58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.26 | -130.3 | -461.1 | -512 | |||||||||||||||
cash-flows.row.debt-repayment | -3454.78 | -3454.8 | -2239.7 | -3388.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 7.04 | 7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -5.13 | -5.1 | -36.7 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -248.4 | -214.6 | -150 | |||||||||||||||
cash-flows.row.other-financing-activites | 3384.93 | 3384.9 | 2108.7 | 3712.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -316.31 | -316.3 | -382.3 | 173.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -41.78 | -41.8 | 11.8 | -6.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 64.77 | 64.8 | 136.5 | 24.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3476.03 | 899 | 834.2 | 697.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3411.26 | 834.2 | 697.7 | 673.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 553.12 | 553.1 | 968.1 | 369.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -116.85 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 436.27 | 436.4 | 871.1 | -145 |
Riadok výkazu ziskov a strát
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 | 3676.09 | 3676.1 | 3844.2 | 4188.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2927.3 | 2927.3 | 2880.2 | 3164.6 | |||||||||||||||
income-statement-row.row.gross-profit | 748.79 | 748.8 | 964 | 1023.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 122.04 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 147.86 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.3 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -25.46 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 325.53 | 321.9 | 308.1 | 330.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3252.83 | 3249.2 | 3188.3 | 3495.2 | |||||||||||||||
income-statement-row.row.interest-income | 15.57 | 15.6 | 4.3 | 2.9 | |||||||||||||||
income-statement-row.row.interest-expense | 33.2 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.3 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -60.15 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -25.46 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -60.15 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.interest-expense | 33.2 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 232.29 | 232.3 | 203.3 | 177.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 690.75 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 487.68 | 426.9 | 746.4 | 743.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 427.53 | 427.5 | 699.5 | 699.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 86.84 | 86.8 | 126.5 | 123 | |||||||||||||||
income-statement-row.row.net-income | 313.09 | 294.9 | 503.3 | 486.7 |
Často kladené otázky
Čo je Liton Technology Corp. (6175.TWO) celkové aktíva?
Liton Technology Corp. (6175.TWO) celkové aktíva sú 5842554000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1846302000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.204.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.074.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.085.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.133.
Aká je Liton Technology Corp. (6175.TWO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 294871000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1512557000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 321916000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 899003000.000.