2395
COM:ADVANTECH
Advantech
- Stock
Last Close
402.50
14/02 05:30
Market Cap
325.68B
Beta: -
Volume Today
2.27M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.40B - | 3.23B 5.03% | 4.98B 54.47% | 5.28B 5.97% | 5.81B 10.04% | 4.80B 17.41% | 4.33B 9.85% | 7.49B 73.05% | 7.13B 4.82% | 6.09B 14.56% | |
accumulated other comprehensive income loss | 17.48B - | ||||||||||
cash and cash equivalents | 3.12B - | 4.36B 39.60% | 4.64B 6.41% | 5.20B 12.22% | 6.63B 27.46% | 6.00B 9.49% | 7.50B 24.88% | 9.30B 24.06% | 12.03B 29.34% | 11.01B 8.46% | |
cash and short term investments | 6.74B - | 6.29B 6.66% | 7.72B 22.62% | 8.57B 11.07% | 8.89B 3.71% | 10.07B 13.28% | 13.15B 30.62% | 12.99B 1.23% | 15.38B 18.40% | 21.20B 37.83% | |
common stock | 6.31B - | 6.32B 0.10% | 6.33B 0.19% | 6.97B 10.14% | 6.99B 0.20% | 7.00B 0.25% | 7.72B 10.26% | 7.74B 0.29% | 7.78B 0.45% | 8.58B 10.26% | |
deferred revenue | 4.19B - | 4.59B 9.65% | 5.31B 15.68% | 5.08B 4.30% | 1.61B 68.28% | 5.46B 239.00% | 6.43B 17.66% | 8.22B 27.91% | 1.09B - | ||
deferred revenue non current | 237.22M - | 255.54M 7.72% | 384.91M 50.62% | 695.45M 80.68% | 97.32M 86.01% | -1 - | |||||
deferrred tax liabilities non current | 897.94M - | 938.49M 4.52% | 1.36B 45.20% | 1.40B 2.67% | 1.80B 28.58% | 1.94B 7.96% | 2.14B 10.31% | 2.18B 1.67% | 2.14B 1.88% | 1.94B 9.41% | |
goodwill | 1.17B - | 1.14B 2.50% | 2.85B 149.73% | 2.73B 4.16% | 2.84B 4.12% | 2.52B 11.28% | 2.46B 2.19% | 2.29B - | |||
goodwill and intangible assets | 1.46B - | 1.37B 6.03% | 4.16B 204.50% | 3.85B 7.48% | 3.94B 2.18% | 3.50B 11.09% | 3.15B 10.06% | 2.67B 15.31% | 2.79B 4.65% | 2.75B 1.39% | |
intangible assets | 286.31M - | 227.69M 20.48% | 1.32B 478.62% | 1.12B 14.65% | 1.10B 2.54% | 980.06M 10.57% | 683.03M 30.31% | 462.14M - | |||
inventory | 4.78B - | 4.87B 1.83% | 5.60B 14.96% | 6.24B 11.52% | 7.56B 21.08% | 7.78B 2.98% | 7.81B 0.39% | 12.52B 60.20% | 14.01B 11.91% | 9.80B 30.01% | |
long term debt | 113.72M - | 45.78M 59.74% | 278.39M 508.06% | 87.78M 68.47% | 67.07M 23.60% | 297.35M 343.35% | 1.61B 441.76% | ||||
long term investments | -744.67M - | 290.18M 138.97% | -768.59M 364.87% | -508.03M 33.90% | 1.48B 390.50% | 583.07M 60.49% | -359.22M 161.61% | 2.78B 873.31% | 5.94B 113.65% | 10.62B 79.00% | |
net debt | -3.12B - | -3.48B 11.50% | -4.15B 19.44% | -5.08B 22.35% | -6.49B 27.71% | -5.27B 18.84% | -7.00B 32.97% | -8.73B 24.61% | -11.03B 26.41% | -8.94B 18.99% | |
net receivables | 5.95B - | 6.47B 8.65% | 7.38B 14.08% | 7.94B 7.64% | 8.40B 5.74% | 8.93B 6.38% | 8.84B 1.07% | 10.35B 17.08% | 11.19B 8.16% | 9.35B 16.49% | |
other assets | 1 - | ||||||||||
other current assets | 513.39M - | 456.34M 11.11% | 489.63M 7.29% | 445.79M 8.95% | 522.41M 17.19% | 688.17M 31.73% | 483.74M 29.71% | 831.65M 71.92% | 1.17B 40.49% | 1.04B 11.27% | |
other current liabilities | 268.21M - | 546.29M 103.68% | 659.23M 20.67% | 676.46M 2.61% | 4.63B 583.94% | 1.02B 77.89% | 935.48M 8.55% | 287.64M 69.25% | 10.66B 3,604.35% | 8.39B 21.29% | |
other liabilities | 1 - | ||||||||||
other non current assets | 3.81B - | 4.44B 16.70% | 3.50B 21.11% | 3.79B 8.28% | 2.87B 24.22% | 4.51B 57.01% | 5.88B 30.37% | 3.76B 36.18% | 3.43B 8.62% | 81.36M 97.63% | |
other non current liabilities | 253.92M - | 344.33M 35.61% | 353.76M 2.74% | 146.71M 58.53% | 149.65M 2.00% | 134.66M 10.02% | 131.10M 2.65% | 619.17M 372.30% | 1.19B 91.46% | 672.84M 43.24% | |
othertotal stockholders equity | 6.21B - | 9.89B 59.30% | 10.45B 5.63% | 11.31B 8.26% | 12.30B 8.75% | 13.72B 11.52% | 14.95B 8.98% | 16.40B 9.73% | 18.28B 11.48% | 2.69B 85.28% | |
preferred stock | |||||||||||
property plant equipment net | 8.88B - | 9.58B 7.89% | 10.09B 5.36% | 9.97B 1.21% | 9.78B 1.85% | 10.46B 6.88% | 10.52B 0.58% | 10.96B 4.20% | 11.78B 7.52% | 13.38B 13.61% | |
retained earnings | 9.83B - | 7.10B 27.79% | 8.44B 18.84% | 9.30B 10.22% | 10.02B 7.72% | 11.52B 14.97% | 11.74B 1.95% | 13.71B 16.75% | 17.75B 29.51% | 19.71B 11.07% | |
short term debt | 3.08M - | 880.63M 28,491.72% | 483.75M 45.07% | 8.40M 98.26% | 97.21M 1,057.23% | 458.13M 371.29% | 405.33M 11.53% | 506.04M 24.85% | 699.34M 38.20% | 462.62M 33.85% | |
short term investments | 3.62B - | 1.94B 46.55% | 3.08B 59.12% | 3.37B 9.34% | 2.26B 33.00% | 4.07B 80.24% | 5.66B 39.09% | 3.69B 34.76% | 3.35B 9.18% | 10.19B 204.03% | |
tax assets | 161.27M - | 217.99M 35.17% | 369.16M 69.35% | 398.44M 7.93% | 501.26M 25.81% | 690.21M 37.70% | 723.63M 4.84% | 985.67M 36.21% | 700.24M 28.96% | 830.79M 18.64% | |
tax payables | 787.40M - | 1.06B 34.27% | 1.23B 16.29% | 1.27B 3.23% | 1.61B 27.00% | 1.52B 5.52% | 2.32B 52.05% | 2.49B 7.35% | 3.59B 44.36% | 3.44B 4.11% | |
total assets | 31.54B - | 33.98B 7.72% | 38.54B 13.42% | 40.70B 5.62% | 43.94B 7.94% | 47.22B 7.46% | 50.20B 6.32% | 57.83B 15.20% | 66.38B 14.80% | 69.06B 4.02% | |
total current assets | 17.99B - | 18.09B 0.53% | 21.18B 17.12% | 23.20B 9.53% | 25.37B 9.34% | 27.47B 8.31% | 30.29B 10.24% | 36.69B 21.13% | 41.75B 13.80% | 41.39B 0.87% | |
total current liabilities | 7.85B - | 9.24B 17.68% | 11.44B 23.73% | 11.05B 3.40% | 12.15B 9.96% | 11.74B 3.31% | 12.10B 3.00% | 16.50B 36.44% | 18.48B 11.98% | 16.03B 13.28% | |
total debt | 3.08M - | 880.63M 28,491.72% | 483.75M 45.07% | 122.12M 74.76% | 142.99M 17.09% | 736.52M 415.08% | 493.11M 33.05% | 573.11M 16.22% | 996.69M 73.91% | 2.07B 108.04% | |
total investments | 2.88B - | 2.23B 22.62% | 2.31B 3.84% | 2.86B 23.72% | 3.73B 30.52% | 4.65B 24.58% | 5.30B 13.92% | 6.47B 22.11% | 9.29B 43.58% | 20.81B 124.12% | |
total liabilities | 9.01B - | 10.53B 16.87% | 13.15B 24.96% | 12.94B 1.59% | 14.40B 11.23% | 14.48B 0.61% | 15.15B 4.61% | 19.47B 28.46% | 22.10B 13.54% | 20.25B 8.39% | |
total liabilities and stockholders equity | 31.54B - | 33.98B 7.72% | 38.54B 13.42% | 40.70B 5.62% | 43.94B 7.94% | 47.22B 7.46% | 50.20B 6.32% | 57.83B 15.20% | 66.38B 14.80% | 69.06B 4.02% | |
total non current assets | 13.55B - | 15.89B 17.26% | 17.36B 9.21% | 17.50B 0.84% | 18.57B 6.10% | 19.74B 6.31% | 19.91B 0.86% | 21.14B 6.18% | 24.64B 16.53% | 27.67B 12.31% | |
total non current liabilities | 1.15B - | 1.28B 11.37% | 1.72B 33.80% | 1.90B 10.50% | 2.25B 18.62% | 2.74B 21.79% | 3.06B 11.55% | 2.96B 3.11% | 3.62B 22.23% | 4.22B 16.57% | |
total stockholders equity | 22.35B - | 23.31B 4.28% | 25.21B 8.18% | 27.58B 9.39% | 29.30B 6.24% | 32.24B 10.01% | 34.41B 6.75% | 37.85B 10.00% | 43.81B 15.75% | 48.46B 10.60% |
All numbers in TWD (except ratios and percentages)