COM:ADATA
ADATA
- Stock
Last Close
90.90
25/11 05:30
Market Cap
29.96B
Beta: -
Volume Today
1.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.44B - | 2.60B 24.35% | 2.97B 13.98% | 3.30B 11.27% | 3.41B 3.13% | 1.89B 44.37% | 3.09B 63.36% | 4.12B 33.21% | 3.44B 16.65% | 3.04B 11.39% | 4.65B 52.74% | |
accumulated other comprehensive income loss | 1.31B - | |||||||||||
cash and cash equivalents | 2.65B - | 2.42B 8.99% | 2.48B 2.68% | 2.32B 6.33% | 2.24B 3.43% | 1.72B 23.18% | 2.13B 23.72% | 2.78B 30.27% | 3.12B 12.29% | 5.14B 64.92% | 4.93B 4.23% | |
cash and short term investments | 3.03B - | 2.92B 3.43% | 3.59B 22.62% | 3.39B 5.39% | 2.90B 14.40% | 1.93B 33.54% | 3.41B 76.60% | 4.89B 43.42% | 5.08B 3.95% | 6.53B 28.45% | 5.33B 18.32% | |
common stock | 2.43B - | 2.30B 5.47% | 2.30B 0% | 2.30B 0% | 2.24B 2.52% | 2.20B 1.98% | 2.24B 1.85% | 2.36B 5.62% | 2.64B 11.55% | 2.67B 1.42% | 2.96B 10.67% | |
deferred revenue | 894.02M - | 421.47M 52.86% | 386.01M 8.41% | 672.56M 74.23% | 799.89M 18.93% | 9.22M 98.85% | 717.71M 7,680.92% | 1.07B 49.55% | 1.27B 17.88% | 120.06M - | ||
deferred revenue non current | 880K - | 842K 4.32% | 378.48M - | |||||||||
deferrred tax liabilities non current | 230.97M - | 293.63M 27.13% | 278.51M 5.15% | 284.82M 2.27% | 327.27M 14.90% | 383.40M 17.15% | 507.77M 32.44% | 610.34M 20.20% | 819.47M 34.26% | 1.03B 25.95% | 1.22B 18.00% | |
goodwill | 325.95M - | |||||||||||
goodwill and intangible assets | 21.46M - | 34.44M 60.46% | 39.79M 15.55% | 77.42M 94.58% | 92.25M 19.16% | 637.40M 590.93% | 572.32M 10.21% | 760.79M 32.93% | 712.29M 6.38% | 700.27M 1.69% | 506.97M 27.60% | |
intangible assets | 181.02M - | |||||||||||
inventory | 4.08B - | 4.17B 2.21% | 3.10B 25.81% | 5.06B 63.61% | 6.73B 32.86% | 2.92B 56.65% | 4.91B 68.44% | 6.89B 40.34% | 9.08B 31.74% | 6.23B 31.44% | 15.04B 141.45% | |
long term debt | 4.07B - | 3.90B 3.97% | 3.74B 4.21% | 3.60B 3.72% | 7.05B 95.92% | 2.47B 64.98% | 8.06B 226.38% | 5.79B 28.22% | 4.86B 15.99% | 11.71B 140.81% | 9.45B 19.28% | |
long term investments | 942.42M - | 752.74M 20.13% | 636.72M 15.41% | 1.84B 188.89% | 2.55B 38.54% | 3.87B 51.85% | 2.32B 40.01% | 1.38B 40.74% | 2.02B 47.01% | 3.75B 85.46% | 6.33B 68.73% | |
net debt | 2.27B - | 6.69B 195.18% | 6.81B 1.69% | 9.01B 32.33% | 10.86B 20.59% | 5.16B 52.52% | 9.95B 92.97% | 9.52B 4.29% | 11.37B 19.41% | 12.75B 12.15% | 16.92B 32.70% | |
net receivables | 3.22B - | 3.69B 14.63% | 2.68B 27.47% | 4.48B 67.46% | 4.85B 8.20% | 3.49B 27.96% | 3.61B 3.27% | 4.71B 30.41% | 6.48B 37.70% | 5.73B 11.63% | 4.96B 13.40% | |
other assets | 1 - | |||||||||||
other current assets | 716.69M - | 1.54B 115.34% | 1.67B 8.15% | 861.13M 48.41% | 789.30M 8.34% | 765.06M 3.07% | 751.75M 1.74% | 260.50M 65.35% | 285.50M 9.60% | 35.85M 87.44% | 718.19M 1,903.08% | |
other current liabilities | 223.12M - | 220.72M 1.07% | 190.88M 13.52% | 181.78M 4.77% | 113.85M 37.37% | 5.56B 4,786.19% | 174.77M 96.86% | 378.84M 116.76% | 96.27M 74.59% | 1.29B 1,239.98% | 1.24B 3.84% | |
other liabilities | ||||||||||||
other non current assets | 2.42B - | 3.37B 39.17% | 3.65B 8.41% | 3.42B 6.32% | 3.08B 9.95% | 2.72B 11.84% | 2.76B 1.45% | 3.83B 38.77% | 3.67B 3.99% | 2.26B 38.37% | 529.74M 76.61% | |
other non current liabilities | 13.83M - | 24.91M 80.13% | 25.23M 1.30% | 28.56M 13.18% | 27.14M 4.96% | 69.14M 154.73% | 19.28M 72.12% | 20.14M 4.46% | 25.23M 25.29% | 36.03M 42.81% | 16.16M 55.14% | |
othertotal stockholders equity | 3.78B - | 3.60B 4.96% | 3.86B 7.28% | 3.87B 0.22% | 3.66B 5.41% | 3.87B 5.91% | 4.20B 8.35% | 4.82B 14.87% | 6.26B 29.86% | 6.99B 11.63% | 7.17B 2.66% | |
preferred stock | ||||||||||||
property plant equipment net | 4.60B - | 4.62B 0.45% | 5.10B 10.39% | 5.51B 7.99% | 6.10B 10.79% | 5.58B 8.55% | 5.61B 0.52% | 4.98B 11.19% | 5.13B 2.98% | 10.29B 100.63% | 10.90B 5.86% | |
retained earnings | 3.17B - | 2.62B 17.56% | 1.30B 50.31% | 2.52B 94.06% | 3.36B 33.33% | 1.30B 61.26% | 1.30B 0.04% | 1.77B 35.75% | 3.02B 70.64% | 2.08B 31.16% | 3.10B 49.39% | |
short term debt | 857.16M - | 5.21B 507.27% | 5.55B 6.57% | 7.73B 39.34% | 6.05B 21.72% | 4.41B 27.12% | 4.02B 8.83% | 6.51B 62.01% | 9.63B 47.82% | 6.19B 35.72% | 12.02B 94.22% | |
short term investments | 372.92M - | 507.78M 36.16% | 1.10B 117.50% | 1.07B 3.29% | 659.40M 38.27% | 205.71M 68.80% | 1.27B 519.76% | 2.11B 65.41% | 1.96B 7.03% | 1.38B 29.57% | 403.24M 70.79% | |
tax assets | 85.03M - | 80.70M 5.09% | 146.29M 81.28% | 113.95M 22.10% | 153.42M 34.63% | 398.23M 159.56% | 524.28M 31.65% | 434.43M 17.14% | 329.39M 24.18% | 405.64M 23.15% | 344.92M 14.97% | |
tax payables | 338.55M - | 119.02M - | 287.59M 141.63% | 9.22M 96.79% | 59.38M 543.80% | 230.58M 288.29% | 311.87M 35.25% | 123.56M 60.38% | 118.89M 3.78% | |||
total assets | 19.12B - | 21.19B 10.84% | 20.60B 2.76% | 24.76B 20.18% | 27.25B 10.05% | 22.31B 18.13% | 24.47B 9.67% | 28.13B 14.97% | 32.80B 16.60% | 35.93B 9.55% | 44.65B 24.27% | |
total current assets | 11.05B - | 12.33B 11.63% | 11.03B 10.57% | 13.80B 25.15% | 15.27B 10.66% | 9.10B 40.38% | 12.68B 39.27% | 16.75B 32.08% | 20.93B 24.96% | 18.51B 11.53% | 26.04B 40.67% | |
total current liabilities | 5.42B - | 8.45B 56.05% | 9.09B 7.58% | 11.89B 30.73% | 10.37B 12.75% | 11.88B 14.53% | 8.01B 32.58% | 12.09B 50.96% | 14.43B 19.34% | 10.52B 27.05% | 18.03B 71.34% | |
total debt | 4.92B - | 9.11B 85.05% | 9.29B 1.95% | 11.33B 22.00% | 13.10B 15.66% | 6.88B 47.49% | 12.08B 75.62% | 12.30B 1.81% | 14.49B 17.80% | 17.90B 23.51% | 21.85B 22.08% | |
total investments | 1.32B - | 1.26B 4.17% | 1.74B 38.13% | 2.91B 66.99% | 3.21B 10.33% | 4.08B 27.05% | 3.60B 11.76% | 3.48B 3.11% | 3.98B 14.30% | 5.13B 28.84% | 6.73B 31.19% | |
total liabilities | 9.73B - | 12.67B 30.31% | 13.13B 3.64% | 15.80B 20.29% | 17.78B 12.52% | 14.80B 16.75% | 16.60B 12.15% | 18.51B 11.51% | 20.13B 8.79% | 23.30B 15.73% | 29.09B 24.87% | |
total liabilities and stockholders equity | 19.12B - | 21.19B 10.84% | 20.60B 2.76% | 24.76B 20.18% | 27.25B 10.05% | 22.31B 18.13% | 24.47B 9.67% | 28.13B 14.97% | 32.80B 16.60% | 35.93B 9.55% | 44.65B 24.27% | |
total non current assets | 8.07B - | 8.86B 9.77% | 9.58B 8.11% | 10.96B 14.46% | 11.98B 9.28% | 13.20B 10.22% | 11.78B 10.75% | 11.38B 3.44% | 11.87B 4.30% | 17.41B 46.73% | 18.61B 6.85% | |
total non current liabilities | 4.31B - | 4.22B 2.04% | 4.04B 4.24% | 3.91B 3.20% | 7.41B 89.29% | 2.92B 60.54% | 8.59B 193.88% | 6.42B 25.27% | 5.71B 11.08% | 12.78B 123.85% | 11.06B 13.41% | |
total stockholders equity | 9.39B - | 8.51B 9.35% | 7.46B 12.39% | 8.69B 16.51% | 9.26B 6.60% | 7.37B 20.40% | 7.74B 4.93% | 8.95B 15.71% | 11.92B 33.08% | 11.74B 1.47% | 14.55B 23.89% |
All numbers in TWD (except ratios and percentages)