SIM Technology Group Limited
Simbol: 912000.TW
TAI
2.71
TWDTržna cena danes
3.8740
Razmerje P/E
-0.4812
Razmerje PEG
2.63B
Kapaciteta MRK
- 0.52%
Donos DIV
SIM Technology Group Limited (912000-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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2223.54 | 768.4 | 361.5 | 679.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1879.28 | 694.1 | 169.7 | 357.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 296.71 | 82.4 | 77.8 | 98.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 466.33 | 86.8 | 193.9 | 254.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1547.1 | 383.3 | 443.1 | 165.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4530.83 | 1320.4 | 1100.4 | 1252.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 384.81 | 58.5 | 88.6 | 219.8 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 16.45 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16.45 | 15.7 | 61.3 | 91.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 196.52 | 114.7 | -48.3 | -234.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 48.3 | 68.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2868.47 | 640.1 | 803.5 | 1185.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3466.25 | 829.1 | 953.5 | 1331.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7997.09 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 382.2 | 77.9 | 157.2 | 218.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 428.98 | 35.5 | 247.1 | 47.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 210.78 | 177.5 | 34.5 | 37.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.45 | 2.2 | 6.2 | 8.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 73.12 | 36.7 | 39.6 | 44.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 183.69 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 475.31 | 3.6 | 192.2 | 5.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 551.79 | 134.9 | 149.1 | 203.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.4 | 4.7 | 13.1 | 14.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2293.03 | 530.3 | 745.5 | 689 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 868.37 | 214.3 | 219.9 | 228 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -325.32 | 56.1 | -289.4 | 233.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2969.43 | 1405.6 | 555.9 | 594.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2170.53 | -56.1 | 807.9 | 825.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5683.01 | 1619.9 | 1294.2 | 1881.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7997.09 | 2149.5 | 2053.9 | 2583.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 21.05 | -0.7 | 14.1 | 12.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5704.06 | 1619.2 | 1308.3 | 1894.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7997.09 | - | - | - | ||||||||||||||||||||
Total Investments | 1381.65 | 114.7 | 121.4 | 122.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 442.43 | 37.7 | 253.4 | 56.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 99.59 | -36.5 | 61.5 | -265.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 344.29 | -499.3 | -252.3 | -56.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 25.52 | 77 | 96.6 | 159.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.55 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 207.44 | 10.9 | 43.1 | 64.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -3.13 | -0.6 | -18.6 | 109 | |||||||||||||||||||
cash-flows.row.inventory | 171.35 | -16.9 | -91.5 | 13 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.6 | 18.6 | -109 | |||||||||||||||||||
cash-flows.row.other-working-capital | 39.22 | 27.8 | 134.6 | 51.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -600.43 | 203.8 | 31.2 | 18.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.63 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.73 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 27.76 | 0 | -4.7 | 2.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -515.32 | -175.1 | -445 | -322.9 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 220.53 | 353.4 | 333.7 | 340.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 143.33 | -135.5 | 22.3 | 28.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 135.6 | -65.1 | -197 | -43.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | -229.73 | -39.8 | -36.7 | -135.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.4 | -12.7 | -3.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -18.26 | -31.1 | -35.6 | -17.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -215.86 | 235.9 | 26.9 | 79.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -234.12 | 165.3 | -58.1 | -76.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.45 | -23 | -9.1 | -9.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -619.02 | -130.5 | -345.6 | 56.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 789.43 | 191.8 | 322.3 | 667.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1408.45 | 322.3 | 667.9 | 611.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.63 | -207.7 | -81.4 | 185.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -7.73 | -107.9 | -103.4 | -91.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -18.36 | -315.6 | -184.8 | 93.6 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 543.94 | 543.9 | 638 | 724.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 423.61 | 423.6 | 650.1 | 703.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 120.33 | 120.3 | -12.1 | 21.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 136.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 81.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.64 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 507.28 | 219.6 | 438 | 328.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 930.89 | 643.2 | 1088.1 | 1031.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 26.12 | 23.9 | 14.3 | 26.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 537.68 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.64 | 540.5 | -15.8 | -21 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 537.68 | 557.1 | -44.7 | 24.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.54 | 5 | 4.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.33 | 25.5 | 77 | 96.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -99.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -120.74 | -140.2 | -454.6 | -267.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 416.94 | 416.9 | -499.3 | -242.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 86.72 | 83.8 | 8.5 | -6.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 344.29 | 344.3 | -507.8 | -235.7 |
Pogosto zastavljeno vprašanje
Kaj je SIM Technology Group Limited (912000.TW) skupna sredstva?
SIM Technology Group Limited (912000.TW) skupna sredstva so 2149540000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 246186000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.221.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.009.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.633.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.222.
Kaj je SIM Technology Group Limited (912000.TW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 344285000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 37703000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 219575000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 74219000.000.