Liton Technology Corp.
Simbol: 6175.TWO
TWO
34.8
TWDTržna 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
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 | 3484.83 | 900.1 | 835.4 | 700.8 | |||||||||||||||
balance-sheet.row.short-term-investments | 8.81 | 1.1 | 1.2 | 3.1 | |||||||||||||||
balance-sheet.row.net-receivables | 4445.37 | 1104.2 | 1029.5 | 1258.9 | |||||||||||||||
balance-sheet.row.inventory | 3390.67 | 795.3 | 1029.8 | 740.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 88.21 | 42.1 | 0.7 | 1 | |||||||||||||||
balance-sheet.row.total-current-assets | 11409.08 | 2841.7 | 2895.3 | 2700.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11528.86 | 2895.4 | 2948.3 | 2626.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 7.71 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.71 | 2.3 | 2.1 | 2.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 13.6 | 4.4 | 4.5 | 2.5 | |||||||||||||||
balance-sheet.row.tax-assets | 76.31 | 23.5 | 19.2 | 17.4 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 727.38 | 75.3 | 220.5 | 199.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 12353.84 | 3000.8 | 3194.6 | 2848.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 23762.93 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.account-payables | 839.44 | 150.6 | 64.2 | 107.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 5745.46 | 1458.7 | 1064.8 | 905.7 | |||||||||||||||
balance-sheet.row.tax-payables | 222.3 | 56.5 | 99.5 | 55.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 220.07 | 53.9 | 545.8 | 798.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.67 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 535.14 | 11.2 | 369.9 | 64.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 491.27 | 198.6 | 587 | 839.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 235.28 | 58.2 | 60.3 | 36.6 | |||||||||||||||
balance-sheet.row.total-liab | 8712.99 | 2045.4 | 2312.9 | 2152.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 5728.78 | 1432.2 | 1432.2 | 1430.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 3572 | 935.6 | 896.7 | 642.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1057 | 240.2 | 293.2 | 203.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2002.96 | 500.7 | 498.8 | 543.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 12360.75 | 3108.7 | 3120.9 | 2819.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23762.93 | 5842.6 | 6090 | 5549.5 | |||||||||||||||
balance-sheet.row.minority-interest | 2689.18 | 688.5 | 656.2 | 577.1 | |||||||||||||||
balance-sheet.row.total-equity | 15049.93 | 3797.2 | 3777.1 | 3397 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23762.93 | - | - | - | |||||||||||||||
Total Investments | 22.4 | 5.6 | 5.7 | 5.6 | |||||||||||||||
balance-sheet.row.total-debt | 5965.53 | 1512.6 | 1610.6 | 1704.7 | |||||||||||||||
balance-sheet.row.net-debt | 2489.51 | 613.6 | 776.4 | 1006.9 |
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 | 427.53 | 427.5 | 699.5 | 699.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 232.29 | 232.3 | 203.3 | 177.1 | |||||||||||||||
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 | -17.67 | -17.7 | 152.4 | -409.5 | |||||||||||||||
cash-flows.row.account-receivables | -96.74 | -96.7 | 225.8 | -163.9 | |||||||||||||||
cash-flows.row.inventory | 218.98 | 219 | -288.3 | -99.5 | |||||||||||||||
cash-flows.row.account-payables | 86.42 | 86.4 | -43.1 | -82.6 | |||||||||||||||
cash-flows.row.other-working-capital | -226.32 | -226.3 | 258.1 | -63.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | -89.04 | -89 | -87.1 | -97.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 553.12 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -116.85 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.97 | 6 | 0.1 | 60.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5.39 | -6 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.53 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -13.87 | -14.1 | -364.2 | -58.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -130.26 | -130.3 | -461.1 | -512 | |||||||||||||||
cash-flows.row.debt-repayment | -3454.78 | -3454.8 | -2239.7 | -3388.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 7.04 | 7 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -5.13 | -5.1 | -36.7 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -248.4 | -214.6 | -150 | |||||||||||||||
cash-flows.row.other-financing-activites | 3384.93 | 3384.9 | 2108.7 | 3712.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -316.31 | -316.3 | -382.3 | 173.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -41.78 | -41.8 | 11.8 | -6.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 64.77 | 64.8 | 136.5 | 24.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3476.03 | 899 | 834.2 | 697.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3411.26 | 834.2 | 697.7 | 673.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 553.12 | 553.1 | 968.1 | 369.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -116.85 | -116.7 | -96.9 | -514.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 436.27 | 436.4 | 871.1 | -145 |
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 | 3676.09 | 3676.1 | 3844.2 | 4188.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2927.3 | 2927.3 | 2880.2 | 3164.6 | |||||||||||||||
income-statement-row.row.gross-profit | 748.79 | 748.8 | 964 | 1023.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 122.04 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 147.86 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.3 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -25.46 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 325.53 | 321.9 | 308.1 | 330.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3252.83 | 3249.2 | 3188.3 | 3495.2 | |||||||||||||||
income-statement-row.row.interest-income | 15.57 | 15.6 | 4.3 | 2.9 | |||||||||||||||
income-statement-row.row.interest-expense | 33.2 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 54.3 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -60.15 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -25.46 | -321.9 | 86.2 | 47.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -60.15 | 0.7 | -47 | -44.5 | |||||||||||||||
income-statement-row.row.interest-expense | 33.2 | 33.2 | 41.3 | 45.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 232.29 | 232.3 | 203.3 | 177.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 690.75 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 487.68 | 426.9 | 746.4 | 743.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 427.53 | 427.5 | 699.5 | 699.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 86.84 | 86.8 | 126.5 | 123 | |||||||||||||||
income-statement-row.row.net-income | 313.09 | 294.9 | 503.3 | 486.7 |
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.