3535
COM:FAVITE
Favite Inc.
- Stock
Last Close
51.80
22/11 05:30
Market Cap
5.42B
Beta: -
Volume Today
1.78M
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 | 160.19M - | 305.50M 90.70% | 279.68M 8.45% | 232.51M 16.87% | 525.20M 125.89% | 703.93M 34.03% | 189M 73.15% | 428.33M 126.63% | 368.65M 13.93% | 105.37M 71.42% | 105.32M 0.05% | |
accumulated other comprehensive income loss | 68.19M - | |||||||||||
cash and cash equivalents | 227.20M - | 247.41M 8.89% | 336.15M 35.87% | 307.33M 8.57% | 229.94M 25.18% | 545.82M 137.37% | 476.21M 12.75% | 645.35M 35.52% | 818.53M 26.83% | 748.97M 8.50% | 599.74M 19.92% | |
cash and short term investments | 227.20M - | 247.59M 8.97% | 336.15M 35.77% | 307.43M 8.55% | 266.94M 13.17% | 590.97M 121.39% | 497.79M 15.77% | 699.39M 40.50% | 852.46M 21.89% | 772.16M 9.42% | 609.79M 21.03% | |
common stock | 785.98M - | 785.98M 0% | 785.98M 0% | 785.98M 0% | 790.52M 0.58% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | 790.52M 0% | |
deferred revenue | 61.23M - | 64.91M 6.01% | 93.69M 44.32% | 98.70M 5.35% | 115.53M 17.05% | 464.77M 302.29% | 243.97M 47.51% | 321.59M 31.81% | 390.82M 21.53% | 170.37M - | ||
deferred revenue non current | 5.16M - | |||||||||||
deferrred tax liabilities non current | 1.28M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 16.91M - | 6.30M 62.72% | 5.84M 7.25% | 7.87M 34.63% | 6.16M 21.71% | 3.66M 40.53% | 2.65M 27.70% | 1.26M 52.51% | 2.91M 131.48% | 10.44M 258.38% | 9.53M 8.70% | |
intangible assets | ||||||||||||
inventory | 321.85M - | 312.83M 2.80% | 382.18M 22.17% | 292.10M 23.57% | 502.86M 72.15% | 732.75M 45.71% | 331.75M 54.73% | 303.50M 8.52% | 292.13M 3.75% | 181.20M 37.97% | 214.80M 18.54% | |
long term debt | 259.34M - | 416.33M 60.53% | 436.39M 4.82% | 165.60M 62.05% | 226.60M 36.84% | 396.45M 74.96% | 363.56M 8.30% | 341.95M 5.94% | 299.42M 12.44% | 45.76M 84.72% | 220.53M 381.96% | |
long term investments | -16.91M - | 36.45M 315.59% | -5.84M 116.04% | 10.78M 284.47% | -22.77M 311.21% | -39.16M 71.96% | -7.79M 80.10% | -44.05M 465.25% | -28.24M 35.89% | -19.63M 30.49% | -2.84M 85.51% | |
net debt | 137.80M - | 274.29M 99.05% | 380.24M 38.63% | 41.27M 89.15% | 349.96M 747.99% | 186.86M 46.61% | 218.53M 16.95% | 52.29M 76.07% | -354.31M 777.64% | -298.54M 15.74% | -339.92M 13.86% | |
net receivables | 279.13M - | 536.44M 92.18% | 722.72M 34.73% | 618.96M 14.36% | 800.76M 29.37% | 941.80M 17.61% | 828.21M 12.06% | 793.19M 4.23% | 515.79M 34.97% | 608.85M 18.04% | 344.91M 43.35% | |
other assets | ||||||||||||
other current assets | 1.52M - | 35.83M 2,249.77% | 35.85M 0.04% | 165.13M 360.66% | 42.77M 74.10% | 48.64M 13.73% | 22.42M 53.90% | 86.04M 283.71% | 55.84M 35.10% | 20.41M 63.44% | 23.74M 16.27% | |
other current liabilities | 4.11M - | 4.42M 7.42% | 55.46M 1,155.67% | 274.61M 395.13% | 32.07M 88.32% | 27.48M 14.32% | 42.55M 54.84% | 53.51M 25.74% | 4.67M 91.28% | 302.92M 6,393.55% | 5.95M 98.04% | |
other liabilities | ||||||||||||
other non current assets | 50.33M - | 6.53M 87.02% | 54.21M 729.74% | 100K 99.82% | 36.99M 36,891% | 45.15M 22.05% | 21.58M 52.20% | 54.03M 150.42% | 33.92M 37.22% | 23.19M 31.63% | 10.05M 56.67% | |
other non current liabilities | 6K - | 5.83M 97,100% | 6.37M 9.28% | 6.73M 5.57% | 6.56M 2.45% | 6.50M 1.04% | 5.81M 10.55% | 5.42M 6.66% | 5.21M 3.91% | 4.38M 15.87% | 19.49M 344.59% | |
othertotal stockholders equity | 257.85M - | 133.31M 48.30% | 95.31M 28.51% | 97.75M 2.56% | 103.85M 6.24% | 103.34M 0.49% | 103.87M 0.51% | 117.21M 12.84% | 117.01M 0.17% | 123.59M 5.63% | 82.52M 33.24% | |
preferred stock | ||||||||||||
property plant equipment net | 573.06M - | 543.80M 5.11% | 495.24M 8.93% | 433.40M 12.49% | 380.02M 12.32% | 449.51M 18.28% | 433.07M 3.66% | 426.93M 1.42% | 422.77M 0.97% | 424.91M 0.51% | 413.82M 2.61% | |
retained earnings | -122.05M - | -37.24M 69.49% | 52.10M 239.91% | 54.21M 4.05% | -78.34M 244.53% | 5.65M 107.21% | 120.78M 2,037.61% | -33.02M 127.34% | 63.66M 292.77% | 301.51M 373.65% | 161.51M 46.43% | |
short term debt | 105.66M - | 105.37M 0.28% | 280M 165.74% | 183M 34.64% | 353.31M 93.06% | 336.23M 4.83% | 331.18M 1.50% | 355.69M 7.40% | 164.80M 53.67% | 404.67M 145.55% | 39.29M 90.29% | |
short term investments | 43.54M - | 180K 99.59% | 54.21M 30,015.00% | 100K 99.82% | 36.99M 36,891% | 45.15M 22.05% | 21.58M 52.20% | 54.03M 150.42% | 33.92M 37.22% | 23.19M 31.63% | 10.05M 56.67% | |
tax assets | 65.65M - | 58.63M 10.69% | 58.63M 0% | 63.31M 7.98% | 61.56M 2.76% | 61.56M 0% | 61.56M 0% | 60.91M 1.06% | 57.19M 6.12% | 57.19M 0% | 39.91M 30.22% | |
tax payables | 4.61M - | 49.00M - | 11.82M 75.88% | |||||||||
total assets | 1.52B - | 1.78B 17.49% | 2.08B 16.84% | 1.90B 8.92% | 2.08B 9.28% | 2.83B 36.60% | 2.19B 22.70% | 2.38B 8.67% | 2.20B 7.41% | 2.08B 5.72% | 1.66B 19.97% | |
total current assets | 829.72M - | 1.13B 36.52% | 1.48B 30.39% | 1.38B 6.32% | 1.61B 16.60% | 2.31B 43.44% | 1.68B 27.40% | 1.88B 12.02% | 1.72B 8.81% | 1.58B 7.78% | 1.19B 24.60% | |
total current liabilities | 331.20M - | 480.19M 44.99% | 708.83M 47.61% | 788.82M 11.29% | 1.03B 30.08% | 1.53B 49.34% | 806.71M 47.36% | 1.16B 43.69% | 928.94M 19.86% | 812.96M 12.49% | 320.93M 60.52% | |
total debt | 365M - | 521.70M 42.93% | 716.39M 37.32% | 348.60M 51.34% | 579.91M 66.35% | 732.68M 26.34% | 694.74M 5.18% | 697.64M 0.42% | 464.23M 33.46% | 450.43M 2.97% | 259.82M 42.32% | |
total investments | 26.64M - | 36.63M 37.51% | 48.36M 32.05% | 10.88M 77.50% | 14.22M 30.66% | 5.99M 57.91% | 13.79M 130.33% | 9.98M 27.57% | 5.68M 43.10% | 3.56M 37.26% | 7.21M 102.16% | |
total liabilities | 596.98M - | 902.35M 51.15% | 1.15B 27.62% | 961.15M 16.54% | 1.26B 31.02% | 1.94B 53.69% | 1.18B 39.23% | 1.51B 28.10% | 1.23B 18.12% | 863.10M 30.03% | 560.95M 35.01% | |
total liabilities and stockholders equity | 1.52B - | 1.78B 17.49% | 2.08B 16.84% | 1.90B 8.92% | 2.08B 9.28% | 2.83B 36.60% | 2.19B 22.70% | 2.38B 8.67% | 2.20B 7.41% | 2.08B 5.72% | 1.66B 19.97% | |
total non current assets | 689.04M - | 651.71M 5.42% | 608.08M 6.70% | 515.47M 15.23% | 461.97M 10.38% | 520.72M 12.72% | 511.07M 1.85% | 499.09M 2.34% | 488.56M 2.11% | 496.10M 1.54% | 470.46M 5.17% | |
total non current liabilities | 265.78M - | 422.16M 58.84% | 442.76M 4.88% | 172.33M 61.08% | 233.16M 35.30% | 402.94M 72.82% | 369.37M 8.33% | 347.37M 5.95% | 304.63M 12.30% | 50.14M 83.54% | 240.02M 378.69% | |
total stockholders equity | 921.78M - | 882.05M 4.31% | 933.38M 5.82% | 937.94M 0.49% | 816.03M 13.00% | 899.51M 10.23% | 1.02B 12.86% | 874.71M 13.84% | 971.19M 11.03% | 1.22B 25.17% | 1.10B 9.29% |
All numbers in (except ratios and percentages)