Chien Shing Stainless Steel Co., Ltd.
Simbol: 2025.TW
TAI
11.85
TWDTržna cena danes
14.4761
Razmerje P/E
0.0000
Razmerje PEG
3.33B
Kapaciteta MRK
- 0.00%
Donos DIV
Chien Shing Stainless Steel Co., Ltd. (2025-TW) Finančni izkazi
Bilanca stanja
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 | 2623.54 | 483.3 | 584.4 | 444.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1255.57 | 278.2 | 105.1 | 70.5 | |||||||||||||||
balance-sheet.row.net-receivables | 364.77 | -278.2 | 111.8 | 387.7 | |||||||||||||||
balance-sheet.row.inventory | 1551.54 | 757.9 | 259.9 | 313.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.12 | 36 | 0.2 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 4855.2 | 1277.2 | 956.3 | 1145.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1529.2 | 376.9 | 397.6 | 493.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.24 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.24 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-investments | -693.29 | 148.4 | -63.4 | -14.9 | |||||||||||||||
balance-sheet.row.tax-assets | 9.21 | 2.4 | 2.3 | 2.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1294.41 | 0 | 223.6 | 326.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2139.78 | 527.7 | 560.2 | 808 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6994.97 | 1804.9 | 1516.4 | 1953.5 | |||||||||||||||
balance-sheet.row.account-payables | 8.53 | 1.8 | 0.2 | 4.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 22.13 | 9 | 6 | 525.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 286.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 126.18 | 83.6 | 0.1 | 22.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 22.97 | 6.1 | 5.5 | 294 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 193.96 | 100.4 | 49.5 | 1254.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 85.41 | 0 | 32 | 18.1 | |||||||||||||||
balance-sheet.row.common-stock | 11246.69 | 2811.7 | 2811.7 | 2811.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -4338.15 | -1085.1 | -1312.8 | -2094.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -107.53 | -22.1 | -32 | -18.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -85.41 | 0 | -32 | -18.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6801.02 | 1704.5 | 1466.9 | 699 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6994.97 | 1804.9 | 1516.4 | 1953.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 6801.02 | 1704.5 | 1466.9 | 699 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6994.97 | - | - | - | |||||||||||||||
Total Investments | 562.27 | 426.6 | 41.7 | 55.6 | |||||||||||||||
balance-sheet.row.total-debt | 22.13 | 9 | 6 | 812.5 | |||||||||||||||
balance-sheet.row.net-debt | -1345.85 | -196.1 | -473.3 | 438.9 |
Izkaz denarnih 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 | 243.35 | 228.2 | 810 | 276.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 35.71 | 35.7 | 106.7 | 120.9 | |||||||||||||||
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 | -537.77 | -435.3 | 237.9 | 74.2 | |||||||||||||||
cash-flows.row.account-receivables | -1.13 | 0.6 | 0.2 | 18.2 | |||||||||||||||
cash-flows.row.inventory | -306.36 | -306.4 | 53.7 | 122.2 | |||||||||||||||
cash-flows.row.account-payables | 1.57 | 1.6 | -4.5 | -0.2 | |||||||||||||||
cash-flows.row.other-working-capital | -231.85 | -131.1 | 188.6 | -66 | |||||||||||||||
cash-flows.row.other-non-cash-items | -428.11 | -402.8 | -985.4 | -24.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -686.81 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.7 | -18.7 | -5.3 | -7.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.17 | 0.2 | 0 | 0.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 418.85 | 418.8 | 743.6 | -0.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 9.77 | 0 | -2.8 | -3.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 410.49 | 400.3 | 735.6 | -11.5 | |||||||||||||||
cash-flows.row.debt-repayment | -10.88 | -2.9 | -799.1 | -6 | |||||||||||||||
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 | 13.81 | 5.9 | -799.1 | -77 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.93 | 2.9 | -799.1 | -83 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -274.21 | -274.2 | 105.7 | 353 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1367.98 | 205.1 | 479.3 | 373.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1642.18 | 479.3 | 373.6 | 20.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -686.81 | -574.1 | 169.2 | 447.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -18.7 | -18.7 | -5.3 | -7.4 | |||||||||||||||
cash-flows.row.free-cash-flow | -705.51 | -592.9 | 163.9 | 440.1 |
Vrstica izkaza poslovnega izida
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 | 738.69 | 738.7 | 1231 | 2470.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 894.52 | 896 | 1340.5 | 2166.5 | |||||||||||||||
income-statement-row.row.gross-profit | -155.83 | -157.3 | -109.5 | 304.4 | |||||||||||||||
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 | 26.45 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.96 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 429.07 | -2.8 | 962.2 | 24.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 91.37 | 89.9 | 36.4 | 38.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 985.9 | 985.9 | 1376.8 | 2205.4 | |||||||||||||||
income-statement-row.row.interest-income | 3.34 | 3.3 | 1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7.4 | 13.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.96 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 490.19 | 490.6 | -7.4 | -13.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 429.07 | -2.8 | 962.2 | 24.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 490.19 | 490.6 | -7.4 | -13.7 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 7.4 | 13.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.71 | 35.7 | 106.7 | 120.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 265.18 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 229.47 | -247.2 | 817.4 | 290.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 243.42 | 243.4 | 810 | 276.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 15.66 | 15.2 | 29.3 | 0.1 | |||||||||||||||
income-statement-row.row.net-income | 228.22 | 228.2 | 780.7 | 276.3 |
Pogosto zastavljeno vprašanje
Kaj je Chien Shing Stainless Steel Co., Ltd. (2025.TW) skupna sredstva?
Chien Shing Stainless Steel Co., Ltd. (2025.TW) skupna sredstva so 1804927000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 571829000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.211.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.509.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.309.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.311.
Kaj je Chien Shing Stainless Steel Co., Ltd. (2025.TW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 228218000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 8961000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 89914000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 205087000.000.