3019
COM:ASIA-OPTICAL
亞洲光學股份有限公司
- Stock
Last Close
112.00
22/11 05:30
Market Cap
24.80B
Beta: -
Volume Today
14.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.10B - | 2.68B 13.71% | 2.31B 13.51% | 2.88B 24.49% | 2.76B 4.03% | 2.76B 0.31% | 2.05B 25.47% | 2.92B 42.02% | 3.27B 12.01% | 2.61B 20.06% | 3.03B 15.99% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 7.33B - | 6.85B 6.61% | 7.42B 8.44% | 8.35B 12.52% | 8.38B 0.36% | 9.61B 14.59% | 9.55B 0.55% | 10.00B 4.63% | 10.19B 1.91% | 9.18B 9.89% | 9.75B 6.19% | |
cash and short term investments | 8.44B - | 6.95B 17.69% | 7.51B 8.03% | 8.45B 12.54% | 8.67B 2.62% | 9.74B 12.38% | 9.70B 0.50% | 10.13B 4.46% | 10.42B 2.85% | 9.37B 10.07% | 9.96B 6.32% | |
common stock | 2.81B - | 2.81B 0.02% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.79B 0.65% | |
deferred revenue | 1.24B - | 1.30B 4.21% | 1.41B 8.67% | 1.53B 8.39% | 2.06B 35.18% | 256.05M 87.60% | 1.78B 596.61% | 1.87B 4.87% | 2.96B 58.42% | 2.66B - | ||
deferred revenue non current | 97.40M - | 120.82M 24.04% | 130.34M - | 144.91M 11.18% | 145.81M 0.62% | 118.78M - | ||||||
deferrred tax liabilities non current | 36.83M - | 37.65M 2.22% | 36.78M 2.30% | 40.70M 10.67% | 43.10M 5.89% | 52.02M 20.69% | 71.67M 37.79% | 121.29M 69.23% | 152.67M 25.87% | 181.70M 19.01% | 172.41M 5.12% | |
goodwill | ||||||||||||
goodwill and intangible assets | 31.76M - | 33.03M 4.00% | 33.52M 1.47% | 31.49M 6.04% | 30.11M 4.38% | 29.74M 1.24% | 29.68M 0.19% | 35.80M 20.60% | 73.95M 106.59% | 74.20M 0.33% | 79.28M 6.84% | |
intangible assets | ||||||||||||
inventory | 3.71B - | 3.67B 1.10% | 3.09B 15.88% | 2.65B 14.16% | 2.82B 6.42% | 2.94B 4.29% | 2.35B 20.29% | 2.55B 8.92% | 3.87B 51.42% | 3.36B 13.13% | 2.80B 16.57% | |
long term debt | 428.63M - | 437.67M 2.11% | 28.23M - | 18.67M 33.86% | 43.24M 131.60% | 25.89M 40.14% | 16.05M 38.00% | |||||
long term investments | -98.16M - | 521.01M 630.80% | 116.19M 77.70% | 100.47M 13.53% | -128.33M 227.73% | 45.64M 135.56% | 103.99M 127.84% | 336.84M 223.93% | 60.95M 81.91% | 25.96M 57.40% | 84.87M 226.86% | |
net debt | -3.19B - | -4.23B 32.61% | -5.84B 38.21% | -7.78B 33.19% | -8.38B 7.74% | -9.58B 14.36% | -9.46B 1.29% | -9.95B 5.14% | -10.11B 1.60% | -9.13B 9.69% | -9.71B 6.37% | |
net receivables | 4.70B - | 4.37B 7.01% | 4.27B 2.33% | 4.01B 6.09% | 3.94B 1.70% | 3.77B 4.48% | 3.67B 2.45% | 3.52B 4.11% | 4.49B 27.38% | 3.91B 12.91% | 4.38B 11.96% | |
other assets | ||||||||||||
other current assets | 357.53M - | 359.44M 0.54% | 240.26M 33.16% | 258.34M 7.52% | 219.17M 15.16% | 265.48M 21.13% | 140.65M 47.02% | 137.20M 2.45% | 138.61M 1.03% | 163.80M 18.17% | 138.44M 15.48% | |
other current liabilities | 1.35B - | 168.26M 87.50% | 125.19M 25.59% | 157.84M 26.07% | 82.35M 47.82% | 1.85B 2,152.40% | 75.58M 95.93% | 90.34M 19.53% | 112.65M 24.70% | 2.75B 2,338.84% | 94.37M 96.57% | |
other liabilities | ||||||||||||
other non current assets | 1.37B - | 503.21M 63.18% | 312.98M 37.80% | 820.77M 162.24% | 1.03B 25.60% | 1.01B 1.98% | 650.13M 35.66% | 611.83M 5.89% | 627.49M 2.56% | 567.52M 9.56% | 551.77M 2.78% | |
other non current liabilities | 104.55M - | 1.11M 98.94% | 20.77M 1,776.69% | 232.04M 1,016.92% | 148.60M 35.96% | 150.45M 1.24% | 10.75M 92.86% | 10.79M 0.34% | 9.94M 7.85% | 132.78M 1,236.00% | 6.09M 95.41% | |
othertotal stockholders equity | 7.17B - | 6.16B 14.08% | 7.88B 27.96% | 7.50B 4.93% | 6.99B 6.69% | 7.67B 9.72% | 7.18B 6.49% | 7.18B 0.08% | 7.04B 1.94% | 8.14B 15.58% | 7.38B 9.28% | |
preferred stock | ||||||||||||
property plant equipment net | 7.56B - | 6.58B 12.97% | 5.75B 12.51% | 4.58B 20.47% | 3.68B 19.60% | 3.16B 14.11% | 3.13B 0.87% | 2.80B 10.51% | 2.93B 4.63% | 2.91B 0.76% | 2.91B 0.01% | |
retained earnings | 941.66M - | 2.14B 127.57% | 565.95M 73.59% | 867.91M 53.36% | 1.16B 33.79% | 1.33B 14.42% | 1.76B 32.58% | 1.21B 31.57% | 2.30B 90.55% | 1.45B 36.78% | 2.38B 63.89% | |
short term debt | 4.14B - | 2.19B 47.10% | 1.15B 47.69% | 575.35M 49.83% | 3.22M 99.44% | 22.73M 605.84% | 64.73M 184.71% | 29.88M 53.84% | 37.51M 25.54% | 25.91M 30.92% | 22.05M 14.89% | |
short term investments | 1.11B - | 102.81M 90.75% | 82.90M 19.37% | 95.19M 14.83% | 286.83M 201.31% | 137.48M 52.07% | 141.75M 3.11% | 131.86M 6.98% | 229.25M 73.85% | 187.77M 18.09% | 212.08M 12.95% | |
tax assets | 21.56M - | 26.26M 21.80% | 28.36M 7.99% | 27.06M 4.58% | 21.31M 21.24% | 8.42M 60.49% | 17.40M 106.64% | 30.61M 75.94% | 16.24M 46.95% | 43.81M 169.82% | 37.69M 13.97% | |
tax payables | 65.56M - | 89.33M 36.25% | 118.09M 32.20% | 200.72M 69.98% | 190.02M 5.33% | 256.05M 34.75% | 172.56M 32.61% | 109.27M 36.68% | 147.19M 34.70% | 357.32M 142.76% | 330.98M 7.37% | |
total assets | 26.10B - | 23.02B 11.81% | 21.35B 7.22% | 20.93B 2.00% | 20.29B 3.05% | 20.97B 3.38% | 19.79B 5.64% | 20.16B 1.88% | 22.62B 12.21% | 20.42B 9.73% | 20.94B 2.54% | |
total current assets | 17.22B - | 15.35B 10.82% | 15.11B 1.60% | 15.37B 1.74% | 15.65B 1.85% | 16.72B 6.80% | 15.86B 5.16% | 16.34B 3.07% | 18.91B 15.71% | 16.80B 11.17% | 17.28B 2.84% | |
total current liabilities | 9.83B - | 6.33B 35.61% | 4.99B 21.13% | 5.14B 2.92% | 4.91B 4.40% | 4.89B 0.51% | 3.98B 18.65% | 4.91B 23.37% | 6.38B 30.02% | 5.38B 15.60% | 5.80B 7.74% | |
total debt | 4.14B - | 2.62B 36.76% | 1.58B 39.55% | 575.35M 63.69% | 3.22M 99.44% | 22.73M 605.84% | 92.96M 308.87% | 48.55M 47.77% | 80.75M 66.33% | 51.80M 35.86% | 38.10M 26.44% | |
total investments | 1.01B - | 623.82M 38.46% | 199.09M 68.09% | 195.66M 1.72% | 158.50M 18.99% | 183.12M 15.53% | 245.74M 34.20% | 468.70M 90.73% | 290.19M 38.09% | 213.74M 26.35% | 296.95M 38.93% | |
total liabilities | 9.98B - | 6.90B 30.86% | 5.61B 18.65% | 5.41B 3.52% | 5.11B 5.68% | 5.09B 0.28% | 4.22B 17.15% | 5.20B 23.33% | 6.73B 29.39% | 5.73B 14.96% | 6.12B 6.81% | |
total liabilities and stockholders equity | 26.10B - | 23.02B 11.81% | 21.35B 7.22% | 20.93B 2.00% | 20.29B 3.05% | 20.97B 3.38% | 19.79B 5.64% | 20.16B 1.88% | 22.62B 12.21% | 20.42B 9.73% | 20.94B 2.54% | |
total non current assets | 8.88B - | 7.66B 13.73% | 6.25B 18.48% | 5.56B 11.04% | 4.63B 16.61% | 4.25B 8.18% | 3.93B 7.53% | 3.82B 2.93% | 3.71B 2.79% | 3.62B 2.41% | 3.67B 1.15% | |
total non current liabilities | 141.38M - | 564.78M 299.49% | 616.05M 9.08% | 272.74M 55.73% | 191.71M 29.71% | 202.47M 5.61% | 241.00M 19.03% | 295.66M 22.68% | 351.67M 18.94% | 340.37M 3.21% | 313.33M 7.95% | |
total stockholders equity | 10.92B - | 11.12B 1.76% | 11.26B 1.31% | 11.17B 0.77% | 10.97B 1.86% | 11.81B 7.73% | 11.75B 0.56% | 11.20B 4.69% | 12.15B 8.50% | 12.40B 2.08% | 12.56B 1.24% |
All numbers in (except ratios and percentages)