Formosa Advanced Technologies Co., Ltd.
Symbol: 8131.TW
TAI
37.5
TWDTrhová cena dnes
31.1098
Pomer P/E
2.7707
Pomer PEG
16.58B
MRK Cap
- 0.09%
Výnos DIV
Formosa Advanced Technologies Co., Ltd. (8131-TW) 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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28259.09 | 6443.1 | 7002 | 5711.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 7884.38 | 1884 | 1843.6 | 2117.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 8548.85 | 2356 | 2761.2 | 2974.2 | ||||||||||||||||||
balance-sheet.row.inventory | 3284.16 | 704.3 | 939.4 | 793.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 278.83 | 69.9 | 65.3 | 59.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 40370.92 | 9573.4 | 10767.9 | 9538.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12498.55 | 2956 | 3448.4 | 3913.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5411.18 | 0 | 1373.4 | 2117.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -3503.27 | 681.2 | -1373.4 | -1415.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 43.26 | 7.1 | 15.2 | 21.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 802.34 | 45.7 | 538 | 56.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15252.06 | 3690.1 | 4001.6 | 4693.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 55622.97 | 13263.4 | 14769.6 | 14232.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 832.97 | 233.6 | 413.4 | 550.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 160.29 | 42.4 | 38.6 | 37.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 539.62 | 91.9 | 247.5 | 217.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1977.25 | 480.1 | 520.3 | 431.9 | ||||||||||||||||||
Deferred Revenue Non Current | 169.44 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 179.6 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2695.16 | 500.6 | 951.5 | 11.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2488.38 | 587.7 | 654.8 | 527.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2095.13 | 480.1 | 558.8 | 468.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 8687.61 | 1456.2 | 2058.3 | 1930.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 17688.89 | 4422.2 | 4422.2 | 4422.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 12273.2 | 2988.2 | 4644 | 3893.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14561.82 | 4396.9 | 3645 | 3986.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2411.45 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46935.36 | 11807.2 | 12711.3 | 12302 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55622.97 | 13263.4 | 14769.6 | 14232.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 46935.36 | 11807.2 | 12711.3 | 12302 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55622.97 | - | - | - | ||||||||||||||||||
Total Investments | 4381.11 | 2565.2 | 470.2 | 701.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 2137.54 | 522.5 | 558.8 | 469.8 | ||||||||||||||||||
balance-sheet.row.net-debt | -18237.16 | -4036.6 | -4599.6 | -3124.6 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 617.3 | 530.2 | 2526.9 | 1924.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1213.92 | 1213.9 | 1275 | 1426.2 | ||||||||||||||||||
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 | 302.24 | 302.3 | -50.2 | -23 | ||||||||||||||||||
cash-flows.row.account-receivables | 405.19 | 405.2 | 213 | 0.1 | ||||||||||||||||||
cash-flows.row.inventory | 235.13 | 235.1 | -146.1 | -180.5 | ||||||||||||||||||
cash-flows.row.account-payables | -179.95 | -179.9 | -149.4 | 91 | ||||||||||||||||||
cash-flows.row.other-working-capital | -158.14 | -158.1 | 32.3 | 66.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -286.74 | -199.7 | -415.7 | -344.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1846.72 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -715.62 | -717.5 | -593.8 | -400.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.17 | 4.2 | 22.5 | 63.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -234.4 | -234.4 | -13.6 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.28 | 0 | -22.5 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2.09 | -0.5 | -22.5 | -6.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -948.22 | -948.2 | -630 | -343 | ||||||||||||||||||
cash-flows.row.debt-repayment | -19.39 | -38.7 | -36.4 | -1.2 | ||||||||||||||||||
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 | -1459.2 | -1105.4 | -1017 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -38.47 | -38.7 | -0.1 | -35.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1497.83 | -1497.9 | -1141.9 | -1053.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -599.34 | -599.3 | 1564.1 | 1586.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20374.7 | 4559.1 | 5158.5 | 3594.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20974.04 | 5158.5 | 3594.4 | 2008 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1846.72 | 1846.8 | 3335.9 | 2983.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -715.62 | -717.5 | -593.8 | -400.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1131.1 | 1129.3 | 2742.1 | 2582.7 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7648.59 | 7648.6 | 10433.4 | 9939.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7060.22 | 7107.9 | 8242.3 | 7850.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 588.38 | 540.7 | 2191.2 | 2088.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 163.88 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 81.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 149.49 | 149.5 | 546.5 | 52.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 251 | 203.3 | 249.4 | 216.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7311.21 | 7311.2 | 8491.6 | 8067.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 142.31 | 142.3 | 43.6 | 4.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.89 | 5.9 | 4.9 | 4.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -37.51 | 285.9 | -4.9 | -4.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 149.49 | 149.5 | 546.5 | 52.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -37.51 | 285.9 | -4.9 | -4.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 5.89 | 5.9 | 4.9 | 4.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1213.92 | 1213.9 | 1275 | 1426.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1874.71 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 660.79 | 337.4 | 2531.9 | 1929.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 623.29 | 623.3 | 2526.9 | 1924.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 93.07 | 93.1 | 471.7 | 367.3 | ||||||||||||||||||
income-statement-row.row.net-income | 530.22 | 530.2 | 2055.3 | 1557 |
Často kladené otázky
Čo je Formosa Advanced Technologies Co., Ltd. (8131.TW) celkové aktíva?
Formosa Advanced Technologies Co., Ltd. (8131.TW) celkové aktíva sú 13263438000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 3597960000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.077.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.558.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.069.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.086.
Aká je Formosa Advanced Technologies Co., Ltd. (8131.TW) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 530215000.000.
Aký je celkový dlh firmy?
Celkový dlh je 522549000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 203306000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 4559135000.000.