Ruentex Industries Ltd.
Simbol: 2915.TW
TAI
63.1
TWDTržna cena danes
8.8127
Razmerje P/E
-0.1315
Razmerje PEG
67.31B
Kapaciteta MRK
- 0.03%
Donos DIV
Ruentex Industries Ltd. (2915-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7279.2 | 9549.6 | 13973.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30.2 | -8557.5 | 1303.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 198.4 | 346 | 281.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 512.8 | 533.9 | 749.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.2 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8011.6 | 10429.9 | 15005.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1482 | 1558.4 | 1868 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 386 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 1.4 | 2.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.9 | 1.4 | 388.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105492.4 | 89117 | 126460.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1011.8 | 942.2 | 863.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 71.5 | 70.3 | 3688.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 108058.6 | 91689.3 | 133268.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 204.2 | 235.3 | 208.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1348.8 | 4917 | 4966.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 678.3 | 924.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13795 | 11471.5 | 29596.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 50.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 291.5 | 990.9 | 14.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16070.4 | 13672.8 | 31852 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.5 | 149.2 | 201.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 17950.4 | 19840.7 | 38287.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 23569.4 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11043.2 | 11043.2 | 7343.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8329.4 | 64700.7 | 56072.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50143.3 | -23569.4 | 43547.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26537.4 | 3857.3 | -2.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 96053.4 | 79601.2 | 106961.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 116070.2 | 102119.2 | 148273.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2066.5 | 2677.3 | 3025.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 98119.8 | 82278.5 | 109986.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 105522.6 | 80559.5 | 127763.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15194.3 | 16388.5 | 34563 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7945.3 | 6838.9 | 21892.5 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7499.6 | 13094.2 | 15912 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 62.8 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 73.3 | -11.1 | -98.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 45.9 | -20.7 | -17.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 21.2 | 146.3 | 179 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -31.3 | -61.6 | -7.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 37.4 | -75 | -251.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -7627.3 | -14045.4 | -17828.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -171.5 | -100 | -90.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -4273.7 | -10 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1799 | 1299.4 | 300.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 2793.6 | 685.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 939.5 | -302.4 | 866.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1146.9 | -60445 | -33025.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 18500 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -52 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2168.4 | -3571 | -1098.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 47.2 | 42286.3 | 29111.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3319.9 | -3229.7 | -5012.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 55.7 | 1205.9 | -445.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2300.6 | -3120.9 | -6493.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7249 | 9549.6 | 12670.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9549.6 | 12670.5 | 19164.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 47 | -794.7 | -1901.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.2 | -21.8 | -18.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 27.8 | -816.5 | -1920.4 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2680.6 | 2874.2 | 2696 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1745.8 | 1893.2 | 1750.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 934.8 | 981 | 945.2 | ||||||||||||||||||
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 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 869 | 924.3 | 908.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2614.8 | 2817.5 | 2659.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 548.8 | 220.5 | 38 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 978.2 | 4546.4 | 153.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1237.4 | -380 | -325 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 289.6 | 379.4 | 326.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.5 | 104.7 | 113.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 65.8 | 13474.2 | 16237 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1303.2 | 13094.2 | 15912 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 90.1 | 1031 | 271.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 7499.6 | 12168.4 | 17339.3 |
Pogosto zastavljeno vprašanje
Kaj je Ruentex Industries Ltd. (2915.TW) skupna sredstva?
Ruentex Industries Ltd. (2915.TW) skupna sredstva so 116070225000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.349.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.210.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 2.798.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 4.355.
Kaj je Ruentex Industries Ltd. (2915.TW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7499620000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 15194264000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 869033000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.