COM:FOXLINK
正崴精密工業股份有限公司
- Stock
Last Close
72.70
22/11 04:20
Market Cap
41.47B
Beta: -
Volume Today
16.59M
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 | 17.48B - | 12.93B 26.03% | 17.38B 34.40% | 13.98B 19.56% | 18.67B 33.54% | 15.75B 15.65% | 14.94B 5.10% | 17.68B 18.34% | 17.07B 3.48% | 15.83B 7.23% | 15.91B 0.51% | |
accumulated other comprehensive income loss | 3.14B - | |||||||||||
cash and cash equivalents | 7.92B - | 7.44B 6.09% | 7.31B 1.63% | 6.69B 8.60% | 7.63B 14.16% | 6.12B 19.77% | 6.30B 2.84% | 10.99B 74.59% | 8.71B 20.79% | 11.25B 29.16% | 15.06B 33.92% | |
cash and short term investments | 7.92B - | 7.44B 6.09% | 7.31B 1.63% | 6.69B 8.47% | 7.64B 14.13% | 6.12B 19.87% | 8.07B 31.79% | 17.40B 115.65% | 10.97B 36.98% | 14.35B 30.84% | 17.77B 23.84% | |
common stock | 5.02B - | 5.12B 2.06% | 5.12B 0% | 5.12B 0% | 5.12B 0% | 5.12B 0% | 5.12B 0% | 5.12B 0% | 5.12B 0% | 5.12B 0% | 5.12B 0% | |
deferred revenue | 6.36B - | 5.23B 17.79% | 7.01B 34.04% | 7.15B 2.06% | 6.50B 9.08% | 219.28M 96.63% | 7.03B 3,106.36% | 6.34B 9.88% | 5.78B 8.83% | 614.82M - | ||
deferred revenue non current | 167.18M - | |||||||||||
deferrred tax liabilities non current | 861.69M - | 1.33B 54.31% | 1.41B 6.00% | 806.50M 42.78% | 616.82M 23.52% | 848.27M 37.52% | 795.90M 6.17% | 868.52M 9.12% | 933.55M 7.49% | 1.24B 33.16% | 1.20B 3.14% | |
goodwill | 1.25B - | |||||||||||
goodwill and intangible assets | 2.68B - | 2.81B 4.75% | 2.83B 0.76% | 2.74B 3.31% | 1.00B 63.33% | 2.88B 186.68% | 2.25B 21.79% | 1.65B 26.55% | 1.47B 11.27% | 1.75B 19.20% | 1.72B 1.42% | |
intangible assets | 471.94M - | |||||||||||
inventory | 9.83B - | 7.56B 23.15% | 12.01B 58.91% | 9.19B 23.50% | 11.40B 24.09% | 13.14B 15.27% | 11.22B 14.63% | 13.28B 18.34% | 15.48B 16.59% | 17.81B 15.06% | 14.30B 19.73% | |
long term debt | 5.65B - | 5.70B 0.91% | 7.19B 26.11% | 6.99B 2.80% | 10.43B 49.29% | 14.01B 34.28% | 15.32B 9.35% | 19.12B 24.78% | 18.00B 5.83% | 22.68B 25.98% | 24.22B 6.77% | |
long term investments | 6.13B - | 6.17B 0.62% | 8.43B 36.63% | 7.39B 12.36% | 6.62B 10.39% | 7.84B 18.49% | 3.75B 52.23% | -298.83M 107.98% | 3.65B 1,322.48% | 5.03B 37.72% | 8.10B 60.95% | |
net debt | 7.64B - | 8.54B 11.69% | 11.02B 29.06% | 9.05B 17.89% | 6.01B 33.59% | 9.84B 63.86% | 11.67B 18.52% | 13.05B 11.86% | 15.58B 19.36% | 23.75B 52.46% | 28.62B 20.52% | |
net receivables | 21.29B - | 19.55B 8.17% | 20.21B 3.36% | 18.25B 9.67% | 18.05B 1.11% | 15.89B 11.94% | 18.13B 14.05% | 18.49B 1.97% | 23.75B 28.50% | 27.90B 17.47% | 27.44B 1.68% | |
other assets | ||||||||||||
other current assets | 215.76M - | 222.60M 3.17% | 234.53M 5.36% | 406.54M 73.34% | 712.58M 75.28% | 776.22M 8.93% | 22.44M 97.11% | 127.65M 468.85% | 89.46M 29.92% | 1.03B 1,053.40% | 8.22B 696.28% | |
other current liabilities | 1.04B - | 491.66M 52.72% | 711.24M 44.66% | 1.19B 66.74% | 996.59M 15.97% | 8.01B 703.28% | 1.66B 79.29% | 1.32B 20.61% | 827.52M 37.13% | 8.21B 891.82% | 7.01B 14.58% | |
other liabilities | ||||||||||||
other non current assets | 2.04B - | 2.06B 1.16% | 2.61B 26.55% | 3.10B 19.01% | 3.52B 13.46% | 2.21B 37.21% | 4.08B 84.50% | 8.59B 110.63% | 3.39B 60.59% | 4.42B 30.62% | 778.11M 82.40% | |
other non current liabilities | 1.17B - | 1.22B 4.51% | 1.64B 34.65% | 2.05B 24.63% | 2.47B 20.48% | 2.44B 1.26% | 2.66B 9.28% | 1.93B 27.50% | 1.74B 10.12% | 1.76B 1.39% | 2.10B 19.17% | |
othertotal stockholders equity | 13.69B - | 11.79B 13.90% | 14.43B 22.38% | 12.64B 12.39% | 11.90B 5.85% | 11.80B 0.84% | 11.28B 4.42% | 12.86B 14.00% | 12.61B 1.90% | 13.64B 8.15% | 8.84B 35.23% | |
preferred stock | ||||||||||||
property plant equipment net | 19.86B - | 20.25B 1.96% | 22.09B 9.13% | 20.05B 9.27% | 19.53B 2.58% | 21.96B 12.46% | 25.23B 14.87% | 22.49B 10.86% | 23.76B 5.67% | 25.55B 7.53% | 26.76B 4.73% | |
retained earnings | 5.98B - | 8.71B 45.71% | 6.28B 27.96% | 5.87B 6.43% | 6.34B 7.90% | 4.98B 21.43% | 6.03B 21.08% | 5.78B 4.11% | 5.55B 4.06% | 5.66B 2.00% | 7.10B 25.39% | |
short term debt | 9.91B - | 10.27B 3.64% | 11.14B 8.47% | 8.74B 21.53% | 3.21B 63.33% | 1.96B 38.96% | 2.64B 35.09% | 4.93B 86.44% | 6.28B 27.48% | 12.32B 96.04% | 17.72B 43.84% | |
short term investments | -305.97M - | 79K 100.03% | -297.70M 376,941.77% | 9.68M 103.25% | 9.25M 4.43% | -2.30B 24,953.17% | 1.77B 177.13% | 6.41B 261.53% | 2.26B 64.76% | 3.10B 37.31% | 2.71B 12.72% | |
tax assets | 253.20M - | 234.60M 7.35% | 197.45M 15.83% | 174.85M 11.45% | 135.54M 22.49% | 339.02M 150.13% | 552.82M 63.06% | 537.99M 2.68% | 569.17M 5.80% | 448.78M 21.15% | 681.86M 51.94% | |
tax payables | 735.32M - | 477.36M 35.08% | 354.77M 25.68% | 262.51M 26.00% | 308.90M 17.67% | 219.28M 29.01% | 372.82M 70.02% | 660.93M 77.28% | 555.37M 15.97% | 552.30M 0.55% | 643.89M 16.58% | |
total assets | 70.22B - | 66.29B 5.60% | 75.93B 14.54% | 67.99B 10.45% | 68.61B 0.91% | 71.17B 3.73% | 73.30B 2.99% | 82.26B 12.23% | 83.13B 1.05% | 98.30B 18.25% | 105.76B 7.59% | |
total current assets | 39.26B - | 34.77B 11.44% | 39.77B 14.38% | 34.54B 13.14% | 37.80B 9.44% | 35.93B 4.94% | 37.44B 4.18% | 49.29B 31.66% | 50.29B 2.02% | 61.09B 21.49% | 67.72B 10.84% | |
total current liabilities | 34.79B - | 28.92B 16.87% | 36.24B 25.30% | 31.06B 14.29% | 29.37B 5.43% | 25.93B 11.74% | 26.27B 1.34% | 30.26B 15.18% | 29.95B 1.02% | 36.36B 21.38% | 41.26B 13.47% | |
total debt | 15.56B - | 15.97B 2.65% | 18.33B 14.77% | 15.73B 14.18% | 13.64B 13.30% | 15.97B 17.07% | 17.96B 12.51% | 24.04B 33.85% | 24.29B 1.00% | 35.00B 44.11% | 43.68B 24.83% | |
total investments | 5.83B - | 6.17B 5.91% | 8.13B 31.80% | 7.40B 9.03% | 6.63B 10.39% | 5.54B 16.35% | 5.52B 0.46% | 6.11B 10.68% | 5.91B 3.23% | 8.13B 37.57% | 10.80B 32.86% | |
total liabilities | 42.47B - | 37.17B 12.47% | 46.48B 25.04% | 40.90B 12.00% | 42.89B 4.86% | 43.22B 0.77% | 45.05B 4.24% | 52.18B 15.81% | 50.63B 2.98% | 62.04B 22.55% | 68.94B 11.12% | |
total liabilities and stockholders equity | 70.22B - | 66.29B 5.60% | 75.93B 14.54% | 67.99B 10.45% | 68.61B 0.91% | 71.17B 3.73% | 73.30B 2.99% | 82.26B 12.23% | 83.13B 1.05% | 98.30B 18.25% | 105.76B 7.59% | |
total non current assets | 30.96B - | 31.52B 1.81% | 36.16B 14.72% | 33.45B 7.50% | 30.81B 7.89% | 35.23B 14.37% | 35.86B 1.77% | 32.97B 8.05% | 32.84B 0.41% | 37.20B 13.30% | 38.04B 2.26% | |
total non current liabilities | 7.68B - | 8.25B 7.45% | 10.24B 24.13% | 9.84B 3.90% | 13.52B 37.33% | 17.30B 27.94% | 18.78B 8.58% | 21.92B 16.70% | 20.67B 5.68% | 25.68B 24.24% | 27.68B 7.79% | |
total stockholders equity | 24.69B - | 25.63B 3.79% | 25.83B 0.79% | 23.64B 8.48% | 23.36B 1.16% | 21.90B 6.25% | 22.43B 2.42% | 23.76B 5.93% | 23.28B 2.01% | 24.42B 4.89% | 24.19B 0.95% |
All numbers in (except ratios and percentages)