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  1. 米国企業
  2. NAM TAI PROPERTY INC.

NAM TAI PROPERTY INC.NTPIF

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日
Consolidated net (loss) income1670-26-13-104-13-1316
Depreciation and amortization-26215420422
Amortization of right-of-use asset---------2
Gain on disposal of property, plant and equipment--3-200030-
Unrealized gain of marketable securities-------0--
Share Based Compensation0120211311
Unrealized exchange (gain) loss412-6-1-37-2-10
Deferred income tax benefit-3--------27
Increase in accounts receivable-81-83-73----13
Decrease (increase) in prepaid expenses and other receivables1410-22-3-21121-2
Increase in rental deposits----------0
Increase in real estate properties under development----------162
Increase in accrued expenses and other payables415-9-22-5-10121
Increase Decrease In Accounts Payable-2104-92-95-----2
Decrease in lease liabilities----------1
Increase in advance from customers--------672
Increase in long term rental deposits---------1
Increase in amount due to a related company---------0
Total adjustments-643821544-2568-146
Net cash used in operating activities-511082-10-9-52-954-130
Purchase of property, plant and equipment---------0
Purchase of marketable securities-------8--
Proceeds From Sale Of Productive Assets-01023200100-
Redemption of marketable securities--------8-
Decrease (increase) in fixed deposits maturing over three months----116-3540-9039-39-2
Increase in short term investments----------150
Net cash provided by (used in) investing activities-99-67-14014138-4463-79-86-148
Cash dividends paid913274331011--
Repayment of bank loans--------055
Proceeds From Bank Debt-5------9872
Debt issuance cost--------0-
Increase in finance lease payable---------0
Proceeds From Stock Options Exercised--30437434
Amounts Due To Shareholder And Investor---------171
Net cash (used in) provided by financing activities-9-4-3319-76-6-3-7100192
Net (decrease) increase in cash and cash equivalents and restricted cash--------68-87
Effect of exchange rate changes on cash and cash equivalents---------120
Cash paid for amounts included in the measurement of lease liabilities--------01
Increase Decrease In Construction Payables----0-0-1--126
Interest paid--------00
Share-based compensation expenses---------1