Toppan Inc.
Symbol: TOPPY
PNK
11.68
USDMarknadspris idag
10.8710
P/E-tal
-0.0014
PEG-kvot
7.39B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (TOPPY) Finansiella rapporter
Balansräkning
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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 504921 | 464653 | 543390 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 73199 | 26702 | 29418 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 425233 | 428362 | 394071 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 142330 | 124457 | 103570 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33598 | 33262 | 25963 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1106082 | 1050734 | 1066994 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 597301 | 580255 | 571778 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 22931 | 27478 | 11373 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 62419 | 56022 | 48181 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85350 | 83500 | 48181 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 419419 | 544808 | 649165 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 29453 | 27561 | 25820 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1208 | 1327 | 1560 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1132731 | 1237451 | 1296504 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 4 | 3 | 5 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2238817 | 2288188 | 2363503 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 162517 | 151743 | 139664 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39538 | 65767 | 40662 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12345 | 28994 | 26487 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 184243 | 188309 | 283581 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 59328 | 55068 | 54839 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 224782 | 221041 | 203156 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 319255 | 354888 | 473848 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11135 | 5741 | 5856 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 786649 | 850982 | 910340 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1170387 | 1145217 | 1053870 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 104986 | 104986 | 104986 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 987986 | 941169 | 832978 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 154730 | 220763 | 269851 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1092972 | -1046155 | -937964 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1325117 | 1365980 | 1323721 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2238817 | 2288188 | 2363503 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 127051 | 71226 | 129442 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1452168 | 1437206 | 1453163 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 393298 | 525276 | 631766 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 223781 | 254076 | 324243 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -207941 | -183875 | -189729 |
Kassaflödesanalys
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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 109558 | 180943 | 130020 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 75464 | 66581 | 63001 | ||||||||||||||||||||||||
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 | 0 | -4603 | -34280 | 71901 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12889 | -23276 | 8045 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -14012 | -12265 | 6187 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -5473 | 6362 | -15997 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1993 | -5101 | 73666 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -74339 | -148496 | -188064 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84095 | -55268 | -68799 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6112 | -26110 | 3529 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15945 | -11165 | -9046 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 73734 | 120590 | 152565 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1004 | 4755 | 3000 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31414 | 32802 | 81249 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -52663 | -91437 | -43368 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15066 | -761 | 115688 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -16971 | -15678 | -7395 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -15315 | -13619 | -20894 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 19755 | -65461 | -1816 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50128 | -186956 | 42215 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8804 | 6433 | 41 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 33342 | -82972 | 200364 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 447607 | 414265 | 497237 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 414265 | 497237 | 296873 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 106080 | 64748 | 76858 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -84095 | -55268 | -68799 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21985 | 9480 | 8059 |
Resultaträkning rad
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 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1638833 | 1547533 | 1466935 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1276671 | 1212769 | 1165532 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 362162 | 334764 | 301403 | ||||||||||||||||||||||||
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 | -5357 | -4928 | -4565 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 285520 | 261252 | 242608 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1562191 | 1474021 | 1408140 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 999 | 428 | 486 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4305 | 3987 | 4054 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32920 | 107435 | 71227 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5357 | -4928 | -4565 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32920 | 107435 | 71227 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4305 | 3987 | 4054 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 75464 | 66581 | 63001 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 76636 | 73505 | 58789 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 109558 | 180943 | 130020 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 33550 | 51785 | 46265 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 60866 | 123182 | 81997 |
Ofta ställda frågor
Vad är Toppan Inc. (TOPPY) totala tillgångar?
Toppan Inc. (TOPPY) totala tillgångar är 2238817000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.227.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 528.088.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.033.
Vad är företagets totala intäkter?
Totala intäkter är 0.041.
Vad är Toppan Inc. (TOPPY) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 60866000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 223781000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 285520000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.