Allied Circuit Co., Ltd.

符号: 8155.TWO

TWO

137.5

TWD

今天的市场价格

  • 37.6271

    市盈率

  • 0.9737

    PEG比率

  • 7.04B

    MRK市值

  • 0.05%

    DIV收益率

Allied Circuit Co., Ltd. (8155-TWO) 财务报表

在图表中,您可以看到 的动态默认数字 Allied Circuit Co., Ltd. (8155.TWO). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Allied Circuit Co., Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0667.2851.2703.6
1054.2
586.6
677.5
321
451.1
386.1
360.2
155.1
271.1
122.2
74.8
63.2

balance-sheet.row.short-term-investments

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0
0
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6.1
14.7

balance-sheet.row.net-receivables

01101.21161.81223.8
744.1
753.7
817.7
983.1
750.4
543.1
657.9
527
566.9
549.7
510.7
343

balance-sheet.row.inventory

0373.8487.4434.8
285.8
251.6
145.5
210.2
133.6
90.7
151.4
98.2
81.9
65.5
76.5
53.9

balance-sheet.row.other-current-assets

037.80.43.5
3.3
2.3
3.3
1.4
1.5
1.5
0.3
0.3
1
0.6
8.4
6.2

balance-sheet.row.total-current-assets

021802500.82365.7
2087.4
1594.2
1643.9
1515.7
1336.5
1021.4
1169.9
780.6
920.9
738.2
670.3
466.3

balance-sheet.row.property-plant-equipment-net

011281033.4967.7
873
848.4
819.8
810.4
749.1
793.7
819.2
831.6
884.3
883.4
795.6
735.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

05.72.52.8
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0
0.5
1.9
1.4
2.5
4.1
5.8
7.4
2.8
4

balance-sheet.row.goodwill-and-intangible-assets

05.72.52.8
3.1
3.4
1.2
0.5
1.9
1.4
2.5
4.1
5.8
7.4
2.8
4

balance-sheet.row.long-term-investments

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0
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balance-sheet.row.tax-assets

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0
0
0
0
0
0
0
0
0
3.5
3.5

balance-sheet.row.other-non-current-assets

033.638.824.4
19.1
17.2
13.2
12.3
6.7
11.7
8.2
21.8
1.9
1.1
2.4
0.9

balance-sheet.row.total-non-current-assets

01167.21074.7994.9
895.2
869
834.2
823.2
757.7
806.8
829.9
857.5
891.9
892
804.3
743.6

balance-sheet.row.other-assets

0000
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0
0
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0
0
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balance-sheet.row.total-assets

03347.23575.53360.6
2982.6
2463.2
2478.2
2338.9
2094.3
1828.2
1999.8
1638.1
1812.8
1630.1
1474.6
1209.9

balance-sheet.row.account-payables

0598490.2549.9
398.9
421.5
324
420.8
350.3
258.1
315.9
267.7
292.3
251.7
221
141.5

balance-sheet.row.short-term-debt

0188.4245.7258
199.4
101.9
144.4
0
102.7
37.1
43.2
14.8
84.7
181.8
409.2
105.6

balance-sheet.row.tax-payables

038.593.389
95.7
41
54.6
53.1
25
18.7
7
6
3.2
2.4
0
0

balance-sheet.row.long-term-debt-total

00.60.83.7
2.4
0.7
0
0
0
20
58.6
196.9
277.1
273.5
122
372

Deferred Revenue Non Current

0-0.6-0.8-3.7
-2.4
-0.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0408.7563.545.4
40
35.8
333.2
388.3
2.1
2.2
1.6
1.5
1.4
3.2
4.1
6.1

balance-sheet.row.total-non-current-liabilities

09.414.310
9.3
4.7
0.2
0.3
0.5
21.3
60
197.8
278.6
275.6
124.3
374.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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2.4
0.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01211.51317.61406.2
1070
900.9
856.4
809.4
725.6
518.7
648.2
667.5
872.8
915.8
931.2
729.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0512512.3497.6
497.6
497.6
497.6
497.6
497.6
497.6
514.9
414.9
414.9
357
280
280

balance-sheet.row.retained-earnings

0821.71046.1823.9
834.9
507
603.1
541.5
397.1
332
345.7
277
260.1
146.5
72.4
10.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0333.7287.1220.6
167.7
145.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0468.4412.4412.4
412.4
412.4
521.1
490.5
474
480
491
278.7
265
210.8
191
190

balance-sheet.row.total-stockholders-equity

02135.82257.81954.4
1912.6
1562.2
1621.8
1529.5
1368.6
1309.5
1351.6
970.6
940
714.4
543.4
480.1

balance-sheet.row.total-liabilities-and-stockholders-equity

03347.23575.53360.6
2982.6
2463.2
2478.2
2338.9
2094.3
1828.2
1999.8
1638.1
1812.8
1630.1
1474.6
1209.9

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1912.6
1562.2
1621.8
-
-
-
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-
-
-

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0000
0
0
0
11.4
5.4
5.9
6.3
18.5
0
0
6.1
14.7

balance-sheet.row.total-debt

0189245.7258
199.4
101.9
144.4
0
102.7
57.1
101.7
211.7
361.8
455.2
531.2
477.6

balance-sheet.row.net-debt

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-854.9
-484.6
-533.1
-321
-348.5
-329
-258.5
56.6
90.7
333
462.6
429

现金流量表

在 Allied Circuit Co., Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0204.1676.2471.8
646.9
274.4
454.6
368.9
194.6
113.2
154
97.7
136.8
88.9
63.3
14.5

cash-flows.row.depreciation-and-amortization

0154.4134.4123.4
99.9
105.4
94.7
85.8
89.1
89.1
85.5
85.2
92.3
84.3
77.6
88.9

cash-flows.row.deferred-income-tax

0-118.900
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0147.4-45.2-374.2
3.1
43.5
138.1
-188.1
-96.9
71.1
-96.5
-63.2
-7.3
43.2
-57.9
35.3

cash-flows.row.account-receivables

014.876.6-472.7
9.6
68.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0113.6-52.6-148.9
-34.3
-106.1
64.7
-76.6
-42.9
60.8
-53.3
-16.3
-42.7
-12
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16.9

cash-flows.row.account-payables

0107.9-59.7151
-22.6
97.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-88.9-9.596.6
50.3
-16.1
73.4
-111.4
-54
10.3
-43.2
-46.9
35.3
55.2
-37.2
18.4

cash-flows.row.other-non-cash-items

062.1-130-91.4
-62
-66
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-37.8
-24.9
-12.1
-1.2
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26.3
27
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-136.2
-124.6
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-112
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-61.7
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0.1
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3.2
-0.3
3.3
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0.8
0.1
0
-2.4

cash-flows.row.net-cash-used-for-investing-activites

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-136
-124.6
-114.8
-113.2
-41
-62
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-112.8
-18.7

cash-flows.row.debt-repayment

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-701.6
-415
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-233
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-309.1
-263.2
-135.4
-88
-250
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
394.7
310
0
96
78
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-34.8
0
0
0
0
0
0

cash-flows.row.dividends-paid

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-179.1
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-273.7
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-62.2
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0
0
0

cash-flows.row.other-financing-activites

0-3.7976.6755
796.4
370.2
712.8
15.2
276.9
-34.8
198.4
144.6
53.5
-10.8
304.1
-89.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-436.4-313.5-292.7
-84.4
-323.4
-129.3
-245.8
-55.6
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132.9
-180.9
7
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54.1
-89.9

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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467.6
-90.9
356.5
-130.1
65.1
25.8
205.1
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148.9
53.5
20.1
30

cash-flows.row.cash-at-end-of-period

0667.2851.2703.6
1054.2
586.6
677.5
321
451.1
386.1
360.2
155.1
271.1
122.2
68.7
48.6

cash-flows.row.cash-at-beginning-of-period

0851.2703.61054.2
586.6
677.5
321
451.1
386.1
360.2
155.1
271.1
122.2
68.7
48.6
18.6

cash-flows.row.operating-cash-flow

0495.6677.5129.7
687.9
357.3
600.7
228.9
162
261.4
141.8
116.2
248.1
243.4
78.8
138.6

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0249.5461-56.6
551.7
232.7
485.8
116.9
117.8
199.7
68.8
66
141.1
74.3
-34
122.3

利润表行

Allied Circuit Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 8155.TWO 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

02892.43445.82903.7
2914.6
2015.6
2592.2
2397.7
1740.5
1529.1
1789.1
1404.4
1576.4
1455.7
1342.8
1021.8

income-statement-row.row.cost-of-revenue

02401.12470.22193.7
2042.6
1549.3
1947.9
1822.3
1390.5
1282.4
1485.8
1184.6
1301.1
1254.6
1161.5
896.8

income-statement-row.row.gross-profit

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872
466.3
644.3
575.4
350
246.7
303.3
219.8
275.3
201.1
181.3
125

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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3.4
12
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2.6
2.1
4.5
9.1
15.5
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1.5
4
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income-statement-row.row.operating-expenses

0274.9316.4253.8
230.1
198.5
194.2
191
152
140.6
160.8
135.5
134.7
119.8
99.8
94.7

income-statement-row.row.cost-and-expenses

026762786.52447.5
2272.7
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2142.1
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1542.4
1423
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1320.1
1435.8
1374.4
1261.2
991.5

income-statement-row.row.interest-income

0116.95.1
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3
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income-statement-row.row.interest-expense

010.96.11.9
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2.5
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3.9
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6.9
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6.6
11.6

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

017.1-6-2.3
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7.1
11.5
13.4
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2.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0171612.8
3.4
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

010.96.11.9
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income-statement-row.row.depreciation-and-amortization

0154.4134.4123.4
99.9
105.4
94.7
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85.5
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88.9

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0216.4682.2474.1
649.7
279.8
450.1
384.4
198
106.1
142.5
84.3
140.6
81.3
81.5
30.3

income-statement-row.row.income-before-tax

0233.5676.2471.8
646.9
274.4
454.6
368.9
194.6
113.2
154
97.7
135.7
83.3
63.3
14.5

income-statement-row.row.income-tax-expense

029.4120.581.4
115.1
52.4
88.4
61.9
32
20.5
20.2
4.7
-1.1
-5.6
-11.3
-3.3

income-statement-row.row.net-income

0204.1555.7390.4
531.7
222
366.2
307.1
162.6
92.7
133.7
92.9
136.8
88.9
63.3
14.5

常见问题

什么是 Allied Circuit Co., Ltd. (8155.TWO) 总资产是多少?

Allied Circuit Co., Ltd. (8155.TWO) 总资产为 3347249000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.174.

什么是公司自由现金流?

自由现金流为 4.873.

什么是企业净利润率?

净利润率为 0.071.

企业总收入是多少?

总收入为 0.085.

什么是 Allied Circuit Co., Ltd. (8155.TWO) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 204120000.000.

公司总债务是多少?

债务总额为 188983000.000.

营业费用是多少?

运营支出为 274880000.000.

公司现金是多少?

企业现金为 0.000.