Allied Circuit Co., Ltd.
Simbol: 8155.TWO
TWO
137.5
TWDTržna cena danes
37.6271
Razmerje P/E
0.9737
Razmerje PEG
7.04B
Kapaciteta MRK
- 0.05%
Donos DIV
Allied Circuit Co., Ltd. (8155-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 | 0 | 667.2 | 851.2 | 703.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1101.2 | 1161.8 | 1223.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 373.8 | 487.4 | 434.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.8 | 0.4 | 3.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2180 | 2500.8 | 2365.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1128 | 1033.4 | 967.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.7 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 33.6 | 38.8 | 24.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1167.2 | 1074.7 | 994.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 598 | 490.2 | 549.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 188.4 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.5 | 93.3 | 89 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0.8 | 3.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | -0.6 | -0.8 | -3.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 408.7 | 563.5 | 45.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.4 | 14.3 | 10 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.8 | 3.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1211.5 | 1317.6 | 1406.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 512 | 512.3 | 497.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 821.7 | 1046.1 | 823.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 333.7 | 287.1 | 220.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 468.4 | 412.4 | 412.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3347.2 | 3575.5 | 3360.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2135.8 | 2257.8 | 1954.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 189 | 245.7 | 258 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -478.2 | -605.5 | -445.6 |
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 | 0 | 204.1 | 676.2 | 471.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 154.4 | 134.4 | 123.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -118.9 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.5 | 42.1 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 147.4 | -45.2 | -374.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 14.8 | 76.6 | -472.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 113.6 | -52.6 | -148.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | 107.9 | -59.7 | 151 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -88.9 | -9.5 | 96.6 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62.1 | -130 | -91.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.9 | 0 | 0.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243.2 | -216.5 | -187.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -991.6 | -699.5 | |||||||||||||||
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 | -374 | -298.5 | -348.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.7 | 976.6 | 755 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -436.4 | -313.5 | -292.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -184 | 147.6 | -350.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 667.2 | 851.2 | 703.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 851.2 | 703.6 | 1054.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 495.6 | 677.5 | 129.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -246.1 | -216.5 | -186.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 249.5 | 461 | -56.6 |
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 | 0 | 2892.4 | 3445.8 | 2903.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2401.1 | 2470.2 | 2193.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 491.3 | 975.6 | 710 | |||||||||||||||
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 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 274.9 | 316.4 | 253.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2676 | 2786.5 | 2447.5 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 6.9 | 5.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17 | 16 | 12.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.1 | -6 | -2.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.9 | 6.1 | 1.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 154.4 | 134.4 | 123.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 216.4 | 682.2 | 474.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 233.5 | 676.2 | 471.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.4 | 120.5 | 81.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 204.1 | 555.7 | 390.4 |
Pogosto zastavljeno vprašanje
Kaj je Allied Circuit Co., Ltd. (8155.TWO) skupna sredstva?
Allied Circuit Co., Ltd. (8155.TWO) skupna sredstva so 3347249000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.174.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.873.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.071.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.085.
Kaj je Allied Circuit Co., Ltd. (8155.TWO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 204120000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 188983000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 274880000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.