3577

COM:ICPDAS

ICP DAS

Stock

Last Close

59.20

22/11 05:30

Market Cap

3.21B

Beta: -

Volume Today

24.32K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	91.00M -	75.85M 16.65%	37.90M 50.03%
accumulated other comprehensive income loss
cash and cash equivalents	150.74M -	87.18M 42.17%	91.24M 4.66%
cash and short term investments	150.74M -	87.18M 42.17%	91.24M 4.66%
common stock	528.64M -	581.51M 10.00%	639.66M 10.00%
deferred revenue	165.96M -	175.77M 5.91%	126.83M 27.84%
deferred revenue non current	41.02M -	46.18M 12.59%	32.11M 30.48%
deferrred tax liabilities non current	1.80M -	2.21M 22.49%	1.21M 45.09%
goodwill
goodwill and intangible assets	4.76M -	3.88M 18.45%	3.40M 12.41%
intangible assets
inventory	452.72M -	635.54M 40.38%	631.91M 0.57%
long term debt	35.02M -	2.12M 93.95%	72.06M 3,299.20%
long term investments	21.03M -	22.31M 6.08%	23.71M 6.28%
net debt	-80.32M -	20.33M 125.31%	104.64M 414.61%
net receivables
other assets
other current assets
other current liabilities	168.39M -	178.57M 6.05%	136.22M 23.72%
other liabilities
other non current assets	41.13M -	41.58M 1.10%	39.09M 6.00%
other non current liabilities	41.56M -	46.84M 12.69%	32.75M 30.08%
othertotal stockholders equity	218.25M -	238.24M 9.16%	257.57M 8.11%
preferred stock
property plant equipment net	681.47M -	767.77M 12.66%	764.42M 0.44%
retained earnings	373.98M -	449.77M 20.27%	376.43M 16.31%
short term debt	35.40M -	105.39M 197.76%	123.81M 17.48%
short term investments
tax assets	33.88M -	39.14M 15.51%	43.38M 10.84%
tax payables	31.68M -	44.49M 40.45%	31.43M 29.35%
total assets	1.49B -	1.68B 12.48%	1.68B 0.17%
total current assets	732.81M -	828.13M 13.01%	827.33M 0.10%
total current liabilities	294.79M -	359.81M 22.06%	297.93M 17.20%
total debt	70.42M -	107.51M 52.67%	195.87M 82.19%
total investments	12.74M -	14.33M 12.50%	16.31M 13.77%
total liabilities	373.18M -	410.98M 10.13%	403.96M 1.71%
total liabilities and stockholders equity	1.49B -	1.68B 12.48%	1.68B 0.17%
total non current assets	761.25M -	852.37M 11.97%	850.29M 0.24%
total non current liabilities	78.39M -	51.17M 34.73%	106.03M 107.22%
total stockholders equity	1.12B -	1.27B 13.26%	1.27B 0.33%

All numbers in (except ratios and percentages)