Graf Akcie TLC (Taiwan Liposome Company, Ltd.). Diskuze k akciím TLC. Aktuální informace TLC.

Základní informace o společnosti Taiwan Liposome Company, Ltd. (Akcie TLC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii
EPS - Kvartální růst	%
EPS - Očekávaný růst příští rok	%
Return on assets	%
Return on equity	%
ROIC	%
ROCE	%
Dluhy/Equity
Čistý dluh/EBITDA
Current ratio
Quick Ratio
Volatilita
Beta
RSI
Cílová cena analytiků
Známka akcie (dle analytiků)
Insider ownership	%
Institutional ownership	%
Počet akcií
Procento shortovaných akcií	%
Short ratio	%
Dividenda
Procentuální dividenda	%
Dividenda/Zisk	%
Obchodovaná od
Země

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018
Revenue	$6.992	$2.036	$1.675
Cost Of Goods Sold	-	-	-
Gross Profit	$6.992	$2.036	$1.675
Research And Development Expenses	$28.767	$27.2	$27.438
SG&A Expenses	$5.562	$4.827	$4.55
Other Operating Income Or Expenses	$0.536	$0.857	$0.713
Operating Expenses	$33.793	$31.17	$31.275
Operating Income	$-26.801	$-29.134	$-29.6
Total Non-Operating Income/Expense	$-0.06	$-0.292	$0.147
Pre-Tax Income	$-26.861	$-29.426	$-29.453
Income Taxes	$0.138	$0.028	$0.032
Income After Taxes	$-26.999	$-29.454	$-29.485
Other Income	-	-	-
Income From Continuous Operations	$-26.999	$-29.454	$-29.485
Income From Discontinued Operations	-	-	-
Net Income	$-26.999	$-29.454	$-29.485
EBITDA	$-24.414	$-27.584	$-27.828
EBIT	$-26.801	$-29.134	$-29.6
Basic Shares Outstanding	33	31	28
Shares Outstanding	33	31	28
Basic EPS	$-0.82	$-0.94	$-1.06
EPS - Earnings Per Share	$-0.82	$-0.94	$-1.06

#	2020	2019	2018
Cash On Hand	$34.232	$36.414	$32.109
Receivables	$0.695	$0.499	$0.971
Inventory	-	-	-
Pre-Paid Expenses	$1.704	$1.846	$2.409
Other Current Assets	-	$0.075	-
Total Current Assets	$36.631	$38.834	$35.489
Property, Plant, And Equipment	$2.062	$5.17	$5.19
Long-Term Investments	-	-	-
Goodwill And Intangible Assets	$0.06	$0.131	$0.291
Other Long-Term Assets	$3.985	$2.185	$1.623
Total Long-Term Assets	$9.708	$7.488	$7.107
Total Assets	$46.339	$46.322	$42.596
Total Current Liabilities	$18.612	$11.248	$6.513
Long Term Debt	$1.856	$12.023	$2.233
Other Non-Current Liabilities	$0.762	$1.189	$0.54
Total Long Term Liabilities	$3.59	$13.212	$2.773
Total Liabilities	$22.202	$24.46	$9.286
Common Stock Net	$24.806	$20.923	$18.961
Retained Earnings (Accumulated Deficit)	$-57.431	$-29.73	$-29.49
Comprehensive Income	-	-	-
Other Share Holders Equity	$-0.253	$-0.444	$-0.784
Share Holder Equity	$24.137	$21.862	$33.31
Total Liabilities And Share Holders Equity	$46.339	$46.322	$42.596

#	2020	2019	2018
Net Income/Loss	$-26.861	$-29.426	$-29.454
Total Depreciation And Amortization - Cash Flow	$2.387	$1.55	$1.772
Other Non-Cash Items	$1.122	$1.572	$2.176
Total Non-Cash Items	$3.509	$3.122	$3.948
Change In Accounts Receivable	$-0.193	$-0.024	$-0.024
Change In Inventories	-	-	-
Change In Accounts Payable	-	-	-
Change In Assets/Liabilities	$-1.853	$4.172	$-2.33
Total Change In Assets/Liabilities	$-2.046	$4.148	$-2.354
Cash Flow From Operating Activities	$-25.997	$-22.414	$-27.637
Net Change In Property, Plant, And Equipment	$-1.806	$-2.179	$-0.61
Net Change In Intangible Assets	$-0.15	$-0.103	$-0.243
Net Acquisitions/Divestitures	-	-	-
Net Change In Short-term Investments	-	-	-
Net Change In Long-Term Investments	-	$-10.034	-
Net Change In Investments - Total	-	$-10.034	-
Investing Activities - Other	$10.387	$0.27	$-0.141
Cash Flow From Investing Activities	$8.431	$-12.046	$-0.994
Net Long-Term Debt	$-1.886	$11.914	$-0.057
Net Current Debt	$-1.185	$-0.13	$0.05
Debt Issuance/Retirement Net - Total	$-3.071	$11.784	$-0.007
Net Common Equity Issued/Repurchased	$27.964	$18.012	$0.169
Net Total Equity Issued/Repurchased	$27.964	$18.012	$0.169
Total Common And Preferred Stock Dividends Paid	-	-	-
Financial Activities - Other	$-0.017	$-0.011	$-0.011
Cash Flow From Financial Activities	$24.876	$29.785	$0.151
Net Cash Flow	$7.235	$-4.712	$-28.579
Stock-Based Compensation	$0.896	$1.352	$1.928
Common Stock Dividends Paid	-	-	-

#	2020	2019	2018
Current Ratio	1.9681	3.4525	5.4489
Long-term Debt / Capital	0.0714	0.3548	0.0628
Debt/Equity Ratio	0.1406	0.6187	0.1136
Gross Margin	100	100	100
Operating Margin	-383.3095	-1430.943	-1767.164
EBIT Margin	-383.3095	-1430.943	-1767.164
EBITDA Margin	-349.1704	-1354.813	-1661.373
Pre-Tax Profit Margin	-384.1676	-1445.285	-1758.388
Net Profit Margin	-386.1413	-1446.66	-1760.299
Asset Turnover	0.1509	0.044	0.0393
Inventory Turnover Ratio	-	-	-
Receiveable Turnover	10.0604	4.0802	1.725
Days Sales In Receivables	36.2808	89.4573	211.591
ROE - Return On Equity	-111.8573	-134.7269	-88.517
Return On Tangible Equity	-112.1361	-135.5391	-89.2971
ROA - Return On Assets	-58.2641	-63.5853	-69.2201
ROI - Return On Investment	-103.8703	-86.9234	-82.9558
Book Value Per Share	0.6507	0.6971	1.1892
Operating Cash Flow Per Share	-0.0786	0.2814	-0.9961
Free Cash Flow Per Share	-0.0642	0.2339	-1.0181