Hong Yi Fiber Ind. Co., Ltd.

Simbol: 1452.TW

TAI

17.35

TWD

Tržna cena danes

  • 46.3517

    Razmerje P/E

  • 5.3483

    Razmerje PEG

  • 2.30B

    Kapaciteta MRK

  • 0.05%

    Donos DIV

Hong Yi Fiber Ind. Co., Ltd. (1452-TW) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hong Yi Fiber Ind. Co., Ltd. (1452.TW). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hong Yi Fiber Ind. Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

01457.61536.11535.3
1254.9
1169.2
1183.2
766.4
1005.2
621.4
409.7
577.9
794.1
909.2
796.2
639.7

balance-sheet.row.short-term-investments

0780.8928.61218.3
689.9
851.6
661
424.3
416.1
332
292.5
284.1
418.6
618.1
723.3
553.6

balance-sheet.row.net-receivables

0227.1308.2530
357.8
330.2
363.5
431
380.9
312.2
348.1
317.2
382.5
298
352.5
230.2

balance-sheet.row.inventory

0341.4235.7256.1
234.9
301.2
290.3
278.5
249
258.8
220.6
233
219.3
201.1
206.6
157.6

balance-sheet.row.other-current-assets

03.80.60.6
0.7
0.5
0.6
257.5
168.9
388.7
463.1
359.8
0.6
0.4
0.5
0.5

balance-sheet.row.total-current-assets

02029.92080.72321.9
1848.3
1801.1
1837.6
1733.4
1804
1581.1
1441.5
1488
1396.5
1408.8
1355.7
1027.9

balance-sheet.row.property-plant-equipment-net

0494.2534.7585
636.5
689.6
732.3
775.3
639.3
665
577.1
468.6
497.6
511.8
449.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

01.20.20.6
0.8
1.9
3.5
5.6
0.3
0.2
0
0.1
418.8
618.3
723.3
553.6

balance-sheet.row.long-term-investments

0353-665.1-951.2
-450.6
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-239.9
115.9
54.6
44.9
-98.7
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-261.8
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balance-sheet.row.tax-assets

016.617.517.7
21.4
16.8
14.7
11.9
10.8
10.9
11
12.2
8.1
8.8
8.3
11.8

balance-sheet.row.other-non-current-assets

03.1934.61221.8
693.5
855.2
666.4
429.8
433.8
335.6
306.3
320.2
20.4
23.1
23.1
24.7

balance-sheet.row.total-non-current-assets

0868.1822874
901.7
898.3
949.1
962.5
844.4
1127.6
949.1
845.9
846.1
873.3
942.7
926.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2750
2699.5
2786.6
2695.9
2648.4
2708.7
2390.5
2333.9
2242.7
2282.1
2298.4
1954.2

balance-sheet.row.account-payables

08.37.510.9
9.3
7.5
8.4
10.1
14.5
13.9
10.2
12.3
19.6
16.7
19.5
15.5

balance-sheet.row.short-term-debt

023.627.433.1
19.1
22.4
90.7
32.6
27.3
25.5
24.4
20.1
75.9
120.2
18.9
16

balance-sheet.row.tax-payables

00.629.254.4
28
18.5
21.4
27.2
20.9
27.8
23.7
10
4.3
16.5
24.4
1.6

balance-sheet.row.long-term-debt-total

01.90.11.9
3.7
0.2
0
0
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0
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0
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

083.1119.22.3
1.9
2.1
106.4
6.2
15.7
11.2
6.2
53.2
2.9
29.8
17
10.9

balance-sheet.row.total-non-current-liabilities

047.449.454.1
58.3
55
52.3
53.9
50.6
56
58.4
63.9
48.3
48.6
48
48.3

balance-sheet.row.other-liabilities

0000
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0
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balance-sheet.row.capital-lease-obligations

01.91.93.7
5.3
1.9
0
0
0
0
0
0
0
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0
0

balance-sheet.row.total-liab

0164.1205.1370.1
235.9
205.3
279.1
234.4
233.3
252.9
204.4
234
212.6
287
210.2
139

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1326.4
1326.4
1326.4
1326.4
1326.4
1326.4
1326.4
1326.4
1326.4
1326.4
1275.4
1275.4

balance-sheet.row.retained-earnings

0518.5586.2754.8
460.1
538.5
572.8
581.1
547.1
623
726.7
235.9
178.4
165.8
253.5
92.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0749.4645.4605
588.1
489.7
0
0
0
0
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0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

0139.5139.5139.5
139.5
139.5
608.2
554
541.6
506.4
133
537.6
525.3
502.8
559.4
447.3

balance-sheet.row.total-stockholders-equity

02733.92697.62825.8
2514.1
2494.2
2507.5
2461.5
2415.1
2455.8
2186.1
2099.9
2030
1995
2088.3
1815.3

balance-sheet.row.total-liabilities-and-stockholders-equity

028982902.73195.9
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2699.5
2786.6
2695.9
2648.4
2708.7
2390.5
2333.9
2242.7
2282.1
2298.4
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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239.3
186.5
193.1
164.3
176.3
448
347.1
329
319.8
329.4
461.5
414.4

balance-sheet.row.total-debt

025.527.635.1
22.8
22.6
90.7
32.6
27.3
25.5
24.4
20.1
75.9
120.2
18.9
16

balance-sheet.row.net-debt

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-431.6
-309.4
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-263.9
-92.9
-273.7
-299.6
-170.9
-53.9
-70.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hong Yi Fiber Ind. Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

052.2161.5409.4
103
213.5
235.2
258.7
241.1
415.7
197.8
171.1
87.8
88.8
234
92.5

cash-flows.row.depreciation-and-amortization

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60.9
64.3
63.3
54
48.6
41
39.3
37.2
42.3
46
47.6
58.6

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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-112.8
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62.6
51.8
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196.4
39.7
56.1
-174.1
-52.5

cash-flows.row.account-receivables

013.9130.5-151.8
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110.3
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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161.4
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52.8
90
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210.2
58.3
58.7
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cash-flows.row.other-non-cash-items

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-1.6
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58.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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208.5
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4.5
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20.8
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163.5
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cash-flows.row.other-investing-activites

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5.5
358.7
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Hong Yi Fiber Ind. Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 1452.TW znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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39.3
37.2
42.3
46
47.6
58.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-62.5159.9410.8
102.2
214.9
186.9
231.7
186.2
221
151
94.3
77.5
117.3
160.9
34.9

income-statement-row.row.income-before-tax

051.2161.5409.4
103
213.5
235.2
258.7
241.1
415.7
197.8
171.1
104.6
115.8
264.2
104.2

income-statement-row.row.income-tax-expense

0-0.933.357.9
5.5
37.5
40.3
43.1
41.6
44.9
24.1
34.1
16.8
27
30.2
11.6

income-statement-row.row.net-income

052.2128.2351.6
97.5
176
194.9
215.6
199.5
370.8
173.7
137
87.8
88.8
234
92.5

Pogosto zastavljeno vprašanje

Kaj je Hong Yi Fiber Ind. Co., Ltd. (1452.TW) skupna sredstva?

Hong Yi Fiber Ind. Co., Ltd. (1452.TW) skupna sredstva so 2897992000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.041.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.959.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.048.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.028.

Kaj je Hong Yi Fiber Ind. Co., Ltd. (1452.TW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 52162000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 25534000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 97746000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.