Liton Technology Corp.

Simbol: 6175.TWO

TWO

34.8

TWD

Tržna cena danes

  • 17.5647

    Razmerje P/E

  • 0.0809

    Razmerje PEG

  • 4.94B

    Kapaciteta MRK

  • 0.05%

    Donos DIV

Liton Technology Corp. (6175-TWO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Liton Technology Corp. (6175.TWO). Prihodki podjetja prikazujejo povprečje 2608.215 M, ki je 0.085 % gowth. Povprečni bruto dobiček za celotno obdobje je 442.576 M, ki je 2.889 %. Povprečno razmerje bruto dobička je 0.147 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.414 %, kar je enako 0.591 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Liton Technology Corp., 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 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.041. Na področju kratkoročnih sredstev 6175.TWO znaša 2841.726 v valuti poročanja. Velik del teh sredstev, natančneje 900.138, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.077%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4.419, če obstajajo, v valuti poročanja. To pomeni razliko v višini -1.251% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 53.891 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.061%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3108.695 v valuti poročanja. Letna sprememba tega vidika je -0.004%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1104.205, zaloge na 795.27, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2.26. Obveznosti in kratkoročni dolgovi so 86.42 oziroma {{short_term_deby}}. Celotni dolg je 1512.56, neto dolg pa je 613.55. Druge kratkoročne obveznosti znašajo 11.2 in se dodajo k skupnim obveznostim 2045.38. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

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balance-sheet.row.net-receivables

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balance-sheet.row.total-current-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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121.5
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balance-sheet.row.short-term-debt

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706.5
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884.7
774.4
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417.2
479.8
434.5

balance-sheet.row.tax-payables

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14.9
28.8
33.1
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balance-sheet.row.long-term-debt-total

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571.1
658.4
490.2
224.5
416.4
301.6
393.8
418.3
420.8
166.1
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200

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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192.2
67.9
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1
1
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287.9
17.6
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balance-sheet.row.total-non-current-liabilities

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Total Investments

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Liton Technology Corp. opazno spremenil prosti denarni tok, ki se je spremenil v -0.499. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 7.04, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -130259000.000 v valuti poročanja. To je premik za -0.717 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 232.29, -14.09 in -3454.78, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -248.36 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 3384.93, 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.

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cash-flows.row.inventory

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cash-flows.row.purchases-of-investments

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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 Liton Technology Corp. so se v primerjavi s prejšnjim obdobjem spremenili za -0.044%. Bruto dobiček podjetja 6175.TWO znaša 748.79. Odhodki iz poslovanja podjetja so 321.92 in so se v primerjavi s prejšnjim letom spremenili za 4.475%. Odhodki za amortizacijo znašajo 232.29, kar je 0.143% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 321.92, ki kaže 4.475% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.428% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 426.88, ki kažejo -0.428% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.414%. Čisti prihodki v zadnjem letu so znašali 294.87.

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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.selling-general-administrative

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-

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

54.3---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-25.46-321.986.247.8
1.5
-15.7
7.6
195.8
-29.7
-11.5
71
67.6
21.4
137.9
124.7
-16.3

income-statement-row.row.operating-expenses

325.53321.9308.1330.6
276.7
239.5
255.2
187.8
157.1
153.4
144.8
138.7
117.7
129.9
90.7
76.1

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

3252.833249.23188.33495.2
2815.1
2660.3
3059.6
2547.2
2103.7
1844.7
1865.9
1748.3
1746.7
2073
1632.8
1382.6

income-statement-row.row.interest-income

15.5715.64.32.9
3.7
4.5
0
0
0
0
0
0
4.8
0.6
0.2
0.3

income-statement-row.row.interest-expense

33.233.241.345.4
48.8
53.8
26
22.8
24.5
26.6
25.6
19.8
28
21.4
11.7
14.2

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

54.3---
-
-
-
-
-
-
-
-
-
-
-
-

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

-60.150.7-47-44.5
-48.3
-51.3
-23.2
173
-54.1
-38.1
45.4
47.8
36.5
132.9
85.5
-28.9

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

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

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

-25.46-321.986.247.8
1.5
-15.7
7.6
195.8
-29.7
-11.5
71
67.6
21.4
137.9
124.7
-16.3

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

-60.150.7-47-44.5
-48.3
-51.3
-23.2
173
-54.1
-38.1
45.4
47.8
36.5
132.9
85.5
-28.9

income-statement-row.row.interest-expense

33.233.241.345.4
48.8
53.8
26
22.8
24.5
26.6
25.6
19.8
28
21.4
11.7
14.2

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

232.29232.3203.3177.1
152.5
154.2
117.3
98.7
101.4
89.1
91.9
65.7
63.2
72.8
65.1
86.2

income-statement-row.row.ebitda-caps

690.75---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

487.68426.9746.4743.9
455.1
241
476.6
291.1
168.7
94.4
10.2
-43.4
32
190
80.5
-71.9

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

427.53427.5699.5699.4
406.8
189.7
453.3
464.1
114.6
56.2
55.6
4.4
68.5
322.9
166
-100.9

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

86.8486.8126.5123
62.2
37.6
84.4
94.8
27.5
8.1
25.7
25.6
24.7
49.4
31.4
13.5

income-statement-row.row.net-income

313.09294.9503.3486.7
274.6
121.5
303.2
333.6
75.1
47.2
29.9
-21.3
43.7
273.5
134.6
-114.3

Pogosto zastavljeno vprašanje

Kaj je Liton Technology Corp. (6175.TWO) skupna sredstva?

Liton Technology Corp. (6175.TWO) skupna sredstva so 5842554000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1846302000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.204.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.074.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.085.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.133.

Kaj je Liton Technology Corp. (6175.TWO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 294871000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1512557000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 321916000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 899003000.000.