8299
COM:PHISON
PHISON Electronics Corp.
- Stock
Last Close
446.50
21/11 05:30
Market Cap
124.92B
Beta: -
Volume Today
3.38M
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 | 3.38B - | 4.00B 18.61% | 4.26B 6.30% | 3.86B 9.38% | 3.65B 5.44% | 4.81B 31.76% | 3.64B 24.20% | 3.46B 5.13% | 9.04B 161.48% | 6.18B 31.62% | 6.51B 5.32% | |
accumulated other comprehensive income loss | 7.11B - | |||||||||||
cash and cash equivalents | 7.76B - | 7.77B 0.14% | 11.87B 52.74% | 14.96B 26.04% | 14.14B 5.45% | 14.18B 0.24% | 10.21B 28.01% | 14.96B 46.60% | 19.04B 27.27% | 17.03B 10.54% | 14.22B 16.52% | |
cash and short term investments | 9.59B - | 9.87B 2.97% | 14.12B 42.97% | 16.24B 15.08% | 15.49B 4.62% | 17.32B 11.79% | 13.70B 20.89% | 20.75B 51.43% | 20.82B 0.32% | 17.86B 14.21% | 15.24B 14.66% | |
common stock | 1.80B - | 1.85B 2.77% | 1.97B 6.42% | 1.97B 0.15% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.97B 0% | 1.99B 0.81% | 2.05B 3.07% | |
deferred revenue | 2.26B - | 2.67B - | 4.23B 58.39% | 5.13B - | 6.17B 20.32% | 11.25B 82.17% | 8.20B - | |||||
deferred revenue non current | 19.71M - | 14.07M 28.63% | 4.06M 71.14% | 103.53M 2,449.95% | 104.90M 1.32% | 118.22M - | ||||||
deferrred tax liabilities non current | 56K - | 7.89M 13,991.07% | 932K 88.19% | 315K 66.20% | 21.93M - | 325.44M 1,384.00% | 183.18M 43.71% | 56.21M 69.32% | 76.74M 36.53% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 110.86M - | 103.16M 6.94% | 174.98M 69.62% | 222.30M 27.04% | 218.13M 1.87% | 152.55M 30.06% | 268.03M 75.70% | 313.89M 17.11% | 314.67M 0.25% | 375.34M 19.28% | 234.30M 37.58% | |
intangible assets | ||||||||||||
inventory | 4.02B - | 5.41B 34.45% | 5.25B 2.91% | 5.22B 0.55% | 7.19B 37.72% | 7.58B 5.34% | 11.53B 52.21% | 10.14B 12.06% | 19.50B 92.25% | 20.39B 4.58% | 24.41B 19.72% | |
long term debt | 20.70M - | 211.85M 923.32% | 3.59B 1,596.29% | 3.66B 1.89% | 172.24M 95.30% | |||||||
long term investments | -1.49B - | -1.05B 30.02% | -662.44M 36.68% | 1.06B 259.28% | 1.61B 52.62% | -772.52M 147.97% | -757.28M 1.97% | -983.17M 29.83% | 3.47B 452.51% | 3.62B 4.38% | 3.74B 3.42% | |
net debt | -7.67B - | -7.77B 1.30% | -11.67B 50.21% | -14.38B 23.19% | -14.14B 1.64% | -14.18B 0.24% | -10.17B 28.25% | -13.25B 30.28% | -14.95B 12.83% | -13.30B 11.09% | -8.38B 36.98% | |
net receivables | 4.11B - | 4.64B 12.74% | 4.82B 3.87% | 5.26B 9.17% | 6.06B 15.17% | 5.60B 7.50% | 6.69B 19.37% | 6.40B 4.28% | 9.38B 46.52% | 7.64B 18.52% | 10.17B 33.00% | |
other assets | ||||||||||||
other current assets | 372K - | 181K 51.34% | 21.02M 11,511.05% | 28.22M 34.29% | 65.19M 130.99% | 104.27M 59.95% | 35.73M 65.73% | 33.27M 6.88% | 2.41M 92.75% | 1.46M 39.70% | 1.63M 11.82% | |
other current liabilities | 92.35M - | 2.23B 2,319.38% | 204.63M 90.84% | 237.66M 16.14% | 5.32B 2,136.87% | 4.61B 13.21% | 519.74M 88.74% | 635.69M 22.31% | 1.05B 64.97% | 11.34B 981.61% | 1.43B 87.40% | |
other liabilities | ||||||||||||
other non current assets | 1.83B - | 2.10B 14.97% | 2.25B 6.99% | 1.30B 42.34% | 1.36B 4.45% | 3.15B 132.52% | 3.50B 11.16% | 5.85B 67.01% | 2.36B 59.68% | 1.49B 37.04% | 2.78B 87.18% | |
other non current liabilities | 36.30M - | 44.91M 23.71% | 67.16M 49.53% | 73.04M 8.76% | 85.17M 16.61% | 92.97M 9.16% | 95.08M 2.27% | 4.99M 94.76% | 4.11M 17.59% | 1.04B 25,241.40% | 5.75M 99.45% | |
othertotal stockholders equity | 4.67B - | 4.48B 3.93% | 8.36B 86.60% | 9.09B 8.72% | 9.57B 5.19% | 9.71B 1.54% | 10.78B 10.99% | 10.90B 1.15% | 7.34B 32.67% | 6.69B 8.84% | 2.82B 57.83% | |
preferred stock | ||||||||||||
property plant equipment net | 1.59B - | 1.63B 2.77% | 1.64B 0.21% | 2.43B 48.19% | 2.82B 16.34% | 2.99B 5.93% | 3.32B 10.89% | 4.68B 41.11% | 6.69B 42.98% | 7.73B 15.52% | 7.54B 2.39% | |
retained earnings | 7.55B - | 10.18B 34.81% | 9.99B 1.87% | 11.93B 19.40% | 14.52B 21.74% | 15.23B 4.87% | 16.41B 7.77% | 22.28B 35.76% | 28.00B 25.65% | 28.95B 3.42% | 30.81B 6.41% | |
short term debt | 89.42M - | 196.95M - | 580.50M 194.74% | 12.52M - | 1.50B 11,856.07% | 494.19M 66.99% | 77.30M 84.36% | 5.67B 7,234.57% | ||||
short term investments | 1.83B - | 2.10B 14.99% | 2.25B 6.86% | 1.29B 42.75% | 1.35B 5.08% | 3.14B 132.64% | 3.50B 11.21% | 5.79B 65.52% | 1.78B 69.32% | 825.52M 53.51% | 1.02B 23.72% | |
tax assets | 119.06M - | 93.28M 21.65% | 145.75M 56.25% | 218.66M 50.03% | 310.02M 41.78% | 310.56M 0.17% | 346.73M 11.65% | 375.96M 8.43% | 495.19M 31.71% | 889.16M 79.56% | 843.71M 5.11% | |
tax payables | 574.59M - | 482.60M 16.01% | 652.83M 35.27% | 732.35M 12.18% | 1.09B 49.22% | 523.85M 52.06% | 602.71M 15.05% | 93.61M 84.47% | 1.22B 1,206.98% | 530.96M 56.60% | 499.19M 5.98% | |
total assets | 19.88B - | 22.81B 14.73% | 27.75B 21.68% | 31.98B 15.22% | 35.13B 9.85% | 36.44B 3.73% | 38.64B 6.03% | 47.56B 23.11% | 63.02B 32.50% | 59.99B 4.81% | 64.96B 8.29% | |
total current assets | 17.73B - | 19.92B 12.38% | 24.21B 21.51% | 26.76B 10.53% | 28.81B 7.68% | 30.61B 6.23% | 31.96B 4.42% | 37.33B 16.79% | 49.70B 33.14% | 45.89B 7.65% | 49.82B 8.55% | |
total current liabilities | 5.82B - | 6.24B 7.14% | 7.33B 17.46% | 8.90B 21.51% | 8.96B 0.67% | 9.42B 5.09% | 9.31B 1.20% | 11.76B 26.39% | 21.83B 85.56% | 17.60B 19.37% | 21.80B 23.88% | |
total debt | 89.42M - | 196.95M - | 580.50M 194.74% | 33.22M - | 1.71B 5,043.42% | 4.09B 139.22% | 3.74B 8.54% | 5.84B 56.25% | ||||
total investments | 334.02M - | 1.06B 216.42% | 1.58B 49.95% | 2.34B 47.75% | 2.96B 26.50% | 2.37B 19.91% | 2.74B 15.50% | 4.81B 75.39% | 5.24B 9.07% | 4.44B 15.23% | 4.76B 7.19% | |
total liabilities | 5.86B - | 6.29B 7.38% | 7.40B 17.56% | 8.98B 21.39% | 9.07B 1.01% | 9.53B 5.05% | 9.45B 0.82% | 12.41B 31.33% | 25.71B 107.22% | 22.36B 13.05% | 22.17B 0.82% | |
total liabilities and stockholders equity | 19.88B - | 22.81B 14.73% | 27.75B 21.68% | 31.98B 15.22% | 35.13B 9.85% | 36.44B 3.73% | 38.64B 6.03% | 47.56B 23.11% | 63.02B 32.50% | 59.99B 4.81% | 64.96B 8.29% | |
total non current assets | 2.15B - | 2.89B 34.03% | 3.55B 22.79% | 5.22B 47.20% | 6.32B 21.01% | 5.83B 7.66% | 6.68B 14.47% | 10.24B 53.32% | 13.32B 30.16% | 14.10B 5.78% | 15.14B 7.43% | |
total non current liabilities | 36.36M - | 52.80M 45.22% | 68.09M 28.95% | 73.35M 7.74% | 104.88M 42.98% | 107.04M 2.06% | 141.77M 32.45% | 645.80M 355.53% | 3.89B 501.69% | 4.76B 22.47% | 372.95M 92.16% | |
total stockholders equity | 14.02B - | 16.52B 17.80% | 20.33B 23.07% | 22.99B 13.11% | 26.06B 13.33% | 26.91B 3.28% | 29.16B 8.36% | 35.16B 20.55% | 37.31B 6.12% | 37.63B 0.87% | 42.79B 13.70% |
All numbers in (except ratios and percentages)