3577
COM:ICPDAS
ICP DAS
- Stock
Last Close
59.20
22/11 05:30
Market Cap
3.21B
Beta: -
Volume Today
24.32K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 75.85M - | 76.29M 0.58% | 69.08M 9.45% | 61.52M 10.94% | 37.90M 38.40% | 22.82M 39.78% | 34.13M 49.56% | 55.12M 61.49% | |
accumulated other comprehensive income loss | -4.55M - | ||||||||
cash and cash equivalents | 87.18M - | 90.96M 4.34% | 80.02M 12.03% | 146.80M 83.45% | 91.24M 37.85% | 121.70M 33.39% | 135.01M 10.94% | 133.72M 0.95% | |
cash and short term investments | 87.18M - | 90.96M 4.34% | 80.02M 12.03% | 146.80M 83.45% | 91.24M 37.85% | 121.70M 33.39% | 135.01M 10.94% | 133.72M 0.95% | |
common stock | 581.51M - | 581.51M 0% | 639.66M 10.00% | 639.66M 0% | 639.66M 0% | 639.66M 0% | 639.66M 0% | 639.66M 0% | |
deferred revenue | 8.02M - | 163.23M 1,935.78% | 232.98M 42.73% | 231.51M 0.63% | 126.83M 45.21% | 131.90M 3.99% | 194.25M 47.27% | ||
deferred revenue non current | 46.30M - | 46.30M 0% | 46.30M 0% | 32.11M 30.66% | 32.22M 0.34% | 32.22M 0% | |||
deferrred tax liabilities non current | 2.21M - | 2.37M 7.28% | 942K 60.29% | 1.20M 27.71% | 1.21M 0.91% | 1.26M 4.04% | 1.43M 13.06% | 1.63M 14.36% | |
goodwill | |||||||||
goodwill and intangible assets | 3.88M - | 3.69M 4.97% | 3.38M 8.59% | 3.06M 9.24% | 3.40M 11.10% | 3.70M 8.70% | 3.26M 11.87% | 2.82M 13.44% | |
intangible assets | 3.88M - | ||||||||
inventory | 635.54M - | 662.91M 4.31% | 684.76M 3.30% | 687.78M 0.44% | 631.91M 8.12% | 580.74M 8.10% | 551.22M 5.08% | 507.21M 7.98% | |
long term debt | 1.58M - | 1.39M 12.24% | 102.58M 7,274.41% | 72.06M 29.75% | 71.60M 0.64% | 70.94M 0.93% | 60.59M 14.58% | ||
long term investments | 14.33M - | 23.52M 64.13% | 22.48M 4.45% | 23.91M 6.37% | 23.71M 0.85% | 23.98M 1.15% | 24.76M 3.25% | ||
net debt | 14.82M - | 47.59M 221.05% | 59.96M 26.00% | 57.84M 3.53% | 104.64M 80.90% | 63.52M 39.30% | 9.15M 85.59% | -602K 106.58% | |
net receivables | 93.80M - | ||||||||
other assets | |||||||||
other current assets | 403K - | 200.60M - | |||||||
other current liabilities | 173.95M - | 166.33M 4.38% | 236.10M 41.95% | 245.72M 4.08% | 136.22M 44.56% | 138.98M 2.03% | 201.61M 45.06% | 131.72M 34.67% | |
other liabilities | |||||||||
other non current assets | 27.25M - | 41.55M 52.50% | 37.68M 9.32% | 41.68M 10.60% | 39.09M 6.22% | 39.45M 0.93% | 40.24M 2.01% | 41.61M 3.40% | |
other non current liabilities | 48.95M - | 46.96M 4.08% | 46.94M 0.05% | 46.96M 0.04% | 32.75M 30.26% | 32.75M 0.00% | 32.65M 0.30% | 32.66M 0.02% | |
othertotal stockholders equity | 68.63M - | 239.85M 249.49% | 255.38M 6.47% | 259.57M 1.64% | 257.57M 0.77% | 259.64M 0.80% | 270.64M 4.24% | 273.14M 0.92% | |
preferred stock | 68.63M - | ||||||||
property plant equipment net | 767.77M - | 769.09M 0.17% | 768.52M 0.07% | 768.61M 0.01% | 764.42M 0.55% | 756.74M 1.00% | 746.29M 1.38% | 741.82M 0.60% | |
retained earnings | 623.93M - | 486.55M 22.02% | 323.94M 33.42% | 355.84M 9.85% | 376.43M 5.79% | 386.11M 2.57% | 339.66M 12.03% | 394.25M 16.07% | |
short term debt | 102M - | 136.96M 34.28% | 138.59M 1.19% | 102.06M 26.35% | 123.81M 21.31% | 113.61M 8.24% | 73.23M 35.55% | 72.53M 0.96% | |
short term investments | |||||||||
tax assets | 39.14M - | 39.53M 1.01% | 42.76M 8.17% | 41.75M 2.37% | 43.38M 3.91% | 46.71M 7.67% | 47.77M 2.27% | 50.20M 5.10% | |
tax payables | 54.32M - | 16.73M 69.20% | 24.46M 46.21% | 31.43M 28.50% | 37.65M 19.77% | 15.23M 59.55% | 16.70M 9.68% | ||
total assets | 1.68B - | 1.74B 3.45% | 1.71B 1.52% | 1.82B 6.02% | 1.68B 7.58% | 1.67B 0.67% | 1.66B 0.15% | 1.68B 0.85% | |
total current assets | 828.13M - | 884.53M 6.81% | 859.67M 2.81% | 960.02M 11.67% | 827.33M 13.82% | 819.83M 0.91% | 826.37M 0.80% | 841.54M 1.84% | |
total current liabilities | 359.81M - | 379.58M 5.49% | 443.76M 16.91% | 409.31M 7.76% | 297.93M 27.21% | 275.41M 7.56% | 308.97M 12.18% | 276.06M 10.65% | |
total debt | 102M - | 138.55M 35.83% | 139.98M 1.03% | 204.64M 46.20% | 195.87M 4.28% | 185.22M 5.44% | 144.16M 22.16% | 133.12M 7.66% | |
total investments | 14.33M - | 15.62M 8.97% | 14.94M 4.32% | 16.25M 8.75% | 16.31M 0.34% | 16.55M 1.49% | 17.38M 4.99% | 18.40M 5.91% | |
total liabilities | 410.98M - | 430.49M 4.75% | 493.03M 14.53% | 560.04M 13.59% | 403.96M 27.87% | 381.03M 5.68% | 413.98M 8.65% | 370.95M 10.39% | |
total liabilities and stockholders equity | 1.68B - | 1.74B 3.45% | 1.71B 1.52% | 1.82B 6.02% | 1.68B 7.58% | 1.67B 0.67% | 1.66B 0.15% | 1.68B 0.85% | |
total non current assets | 852.37M - | 853.87M 0.18% | 852.34M 0.18% | 855.10M 0.32% | 850.29M 0.56% | 846.60M 0.43% | 837.56M 1.07% | 836.46M 0.13% | |
total non current liabilities | 51.17M - | 50.92M 0.49% | 49.27M 3.23% | 150.74M 205.94% | 106.03M 29.66% | 105.61M 0.39% | 105.01M 0.57% | 94.88M 9.65% | |
total stockholders equity | 1.27B - | 1.31B 3.02% | 1.22B 6.80% | 1.26B 2.96% | 1.27B 1.48% | 1.29B 0.92% | 1.25B 2.76% | 1.31B 4.57% |
All numbers in (except ratios and percentages)