China Motor Corporation

TWSE:2204 주식 보고서

시가총액: NT$47.0b

China Motor 대차 대조표 상태

재무 상태 기준 확인 4/6

China Motor 의 총 주주 지분은 NT$40.1B 이고 총 부채는 NT$4.1B, 이는 부채 대 자기자본 비율을 10.2% 로 가져옵니다. 총자산과 총부채는 각각 NT$53.7B 및 NT$13.6B 입니다. China Motor 의 EBIT는 NT$2.7B 이며 이자보상배율은 -20.7 입니다. NT$4.7B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

10.2%

부채 비율

NT$4.09b

부채

이자 보상 비율-20.7x
현금NT$4.67b
주식NT$40.08b
총 부채NT$13.64b
총 자산NT$53.72b

최근 재무 상태 업데이트

China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly

Jul 30
China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly

Does China Motor (TPE:2204) Have A Healthy Balance Sheet?

Mar 06
Does China Motor (TPE:2204) Have A Healthy Balance Sheet?

Recent updates

There's No Escaping China Motor Corporation's (TWSE:2204) Muted Earnings Despite A 26% Share Price Rise

Nov 24
There's No Escaping China Motor Corporation's (TWSE:2204) Muted Earnings Despite A 26% Share Price Rise

We Like These Underlying Return On Capital Trends At China Motor (TWSE:2204)

Oct 11
We Like These Underlying Return On Capital Trends At China Motor (TWSE:2204)

China Motor Corporation (TWSE:2204) Shares Could Be 28% Below Their Intrinsic Value Estimate

Sep 28
China Motor Corporation (TWSE:2204) Shares Could Be 28% Below Their Intrinsic Value Estimate

It's Down 30% But China Motor Corporation (TWSE:2204) Could Be Riskier Than It Looks

Aug 03
It's Down 30% But China Motor Corporation (TWSE:2204) Could Be Riskier Than It Looks

China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly

Jul 30
China Motor (TWSE:2204) Seems To Use Debt Rather Sparingly

China Motor's (TWSE:2204) Returns On Capital Are Heading Higher

Jul 12
China Motor's (TWSE:2204) Returns On Capital Are Heading Higher

Sentiment Still Eluding China Motor Corporation (TWSE:2204)

May 06
Sentiment Still Eluding China Motor Corporation (TWSE:2204)

Should You Investigate China Motor Corporation (TWSE:2204) At NT$138?

Apr 18
Should You Investigate China Motor Corporation (TWSE:2204) At NT$138?

China Motor (TWSE:2204) Is Experiencing Growth In Returns On Capital

Mar 01
China Motor (TWSE:2204) Is Experiencing Growth In Returns On Capital

What To Know Before Buying China Motor Corporation (TPE:2204) For Its Dividend

Apr 21
What To Know Before Buying China Motor Corporation (TPE:2204) For Its Dividend

China Motor (TPE:2204) Hasn't Managed To Accelerate Its Returns

Mar 31
China Motor (TPE:2204) Hasn't Managed To Accelerate Its Returns

Does China Motor (TPE:2204) Have A Healthy Balance Sheet?

Mar 06
Does China Motor (TPE:2204) Have A Healthy Balance Sheet?

What Is China Motor Corporation's (TPE:2204) Share Price Doing?

Feb 16
What Is China Motor Corporation's (TPE:2204) Share Price Doing?

China Motor (TPE:2204) Has Gifted Shareholders With A Fantastic 182% Total Return On Their Investment

Jan 26
China Motor (TPE:2204) Has Gifted Shareholders With A Fantastic 182% Total Return On Their Investment

The Trends At China Motor (TPE:2204) That You Should Know About

Dec 31
The Trends At China Motor (TPE:2204) That You Should Know About

Is China Motor Corporation (TPE:2204) Worth NT$48.2 Based On Its Intrinsic Value?

Dec 10
Is China Motor Corporation (TPE:2204) Worth NT$48.2 Based On Its Intrinsic Value?

재무 상태 분석

단기부채: 2204 의 단기 자산 ( NT$16.8B )이 단기 부채( NT$12.5B ).

장기 부채: 2204 의 단기 자산( NT$16.8B )이 장기 부채( NT$1.1B ).

부채 대 자본 내역 및 분석

부채 수준: 2204 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2204 의 부채 대 자기자본 비율은 지난 5년간 1.6% 에서 10.2% 로 증가했습니다.

부채 범위: 2204 의 부채는 영업 현금 흐름 ( 11.2% )에 의해 잘 갚지 않음입니다.

이자 보장: 2204 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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