Tunghsu Optoelectronic Technology Co., Ltd.
Sembol: 000413.SZ
SHZ
1.53
CNYBugünkü piyasa fiyatı
-8.6085
F/K Oranı
-0.4774
PEG Oranı
8.24B
MRK Kapağı
- 0.00%
DIV Verimi
Tunghsu Optoelectronic Technology Co., Ltd. (000413-SZ) Finansal Tablolar
Bilanço
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35233.64 | 8910.4 | 9377.1 | 9636.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -4487.22 | -911.5 | -970.5 | -1067.4 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 81033.01 | 19634.9 | 21164.7 | 21618.7 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6158.69 | 1744.5 | 1849.8 | 2272.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1453.07 | 386 | 765.5 | 754.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 123878.42 | 30675.9 | 33157.2 | 34281.6 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 51387.38 | 13010 | 13435.7 | 14960 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 3271.14 | 820.7 | 1051 | 1051 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 13285.75 | 3442.9 | 3766.9 | 4201.9 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16556.89 | 4263.6 | 4817.9 | 5252.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 15948.69 | 3766.8 | 4625.3 | 4198.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4472.62 | 1142.5 | 746.9 | 537 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 22689.32 | 5736.4 | 5702.7 | 5599.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 111054.9 | 27919.3 | 29328.4 | 30547.6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 234933.32 | 58595.2 | 62485.6 | 64829.2 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 22505.66 | 5389.3 | 5925.6 | 6859.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 81020.1 | 20321.2 | 20301.8 | 17782.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1166.63 | 270.5 | 313.1 | 311.6 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2318.62 | 694.7 | 1575.2 | 2638.1 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 1750.51 | 464.8 | 505.4 | 677.8 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 249.34 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13981.49 | 5835.2 | 926.8 | 989 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6232.09 | 1749.5 | 3425.3 | 5215.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 185.64 | 50.6 | 46.6 | 803.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 141090.84 | 34962.8 | 36617.6 | 36215.6 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 22531 | 5632.7 | 5730.3 | 5730.3 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -21033.59 | -5038.6 | -3392.8 | -592.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 44967.58 | 357.1 | 787.7 | 789.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 43294.82 | 21652.6 | 21539.4 | 21791.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 89759.81 | 22603.8 | 24664.5 | 27718.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 234933.32 | 58595.2 | 62485.6 | 64829.2 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 4082.67 | 1028.6 | 1203.5 | 895.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 93842.49 | 23632.4 | 25868 | 28613.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 234933.32 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 11461.47 | 2855.4 | 3654.8 | 3131.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 83338.72 | 21015.9 | 21877.1 | 20420.7 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 48105.08 | 12105.5 | 12500 | 10783.9 |
Nakit Akış Tablosu
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1001.12 | -1795.2 | -2862 | -3472.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 202.2 | 890.1 | 945.7 | 784 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -399.4 | -228.8 | -74.2 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 399.4 | 228.8 | 74.2 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 502 | -621.9 | 852.6 | 2031.8 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 405.98 | 406 | -1115.9 | 2688.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 96.02 | 96 | 387.6 | -595 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -724.5 | 1809.6 | 12.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -399.4 | -228.8 | -74.2 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -428.41 | 1781.5 | 2379.1 | 2698.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -725.33 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -82.41 | -140.2 | -247.9 | -3791.6 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 8 | -9.4 | 222.6 | 432.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -47.24 | 9.4 | -57.5 | -156.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 102.22 | 70.5 | 29.2 | 10.1 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -134.07 | -401.8 | -1434.9 | 2266.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -153.49 | -471.5 | -1488.4 | -1238.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1061.48 | -866.4 | -895.2 | -1532.6 | |||||||||||||||||||||||||
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 | -92.62 | -123.2 | -114.6 | -227.8 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 911.84 | 818.1 | 1001.4 | 1506.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -242.26 | -171.5 | -8.5 | -253.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.1 | -0.3 | -1.2 | -1.8 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -120.65 | -388.9 | -182.8 | 547.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1491.21 | 411.1 | 800 | 982.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1611.86 | 800 | 982.8 | 435.6 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -725.33 | 254.4 | 1315.4 | 2041.3 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -82.41 | -140.2 | -247.9 | -3791.6 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -807.74 | 114.2 | 1067.5 | -1750.3 |
Gelir Tablosu Satırı
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4824.88 | 5892.6 | 5631.9 | 7048.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4014.2 | 5069.8 | 5074.1 | 6503.8 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 810.67 | 822.8 | 557.9 | 544.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 134.62 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 73.92 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.28 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 683.62 | 637.2 | 734.9 | 436.4 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 951.56 | 917.9 | 1224.5 | 996 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4965.76 | 5987.7 | 6298.6 | 7499.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 98.8 | 22.3 | 429.1 | 112.8 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 434.82 | 1138 | 1516.8 | 1525.3 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.28 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -327.66 | -3222 | -2643.3 | -3040.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 683.62 | 637.2 | 734.9 | 436.4 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -327.66 | -3222 | -2643.3 | -3040.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 434.82 | 1138 | 1516.8 | 1525.3 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2138.56 | 890.1 | 945.7 | 311 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1050.51 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -1088.05 | 1052.2 | -416.6 | -451.1 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1415.71 | -2169.7 | -3060 | -3491.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -399.93 | -374.5 | -197.9 | -19.1 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -1001.12 | -1795.2 | -2862 | -3472.6 |
Sıkça Sorulan Sorular
Nedir Tunghsu Optoelectronic Technology Co., Ltd. (000413.SZ) toplam varlıklar?
Tunghsu Optoelectronic Technology Co., Ltd. (000413.SZ) toplam varlıklar 58595189450.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 2313186892.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.168'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.143'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.207'dir.
Firma toplam geliri nedir?
Toplam gelir -0.226'dur.
Nedir Tunghsu Optoelectronic Technology Co., Ltd. (000413.SZ) net kar (net gelir)?
Net kar (net gelir) -1795204136.830'dur.
Firmanın toplam borcu nedir?
Toplam borç 21015921096.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 917871420.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 8578276939.000'tir.