4973
COM:SILICON-POWER
Silicon Power
- Stock
Last Close
31.95
22/11 05:30
Market Cap
2.50B
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 254.74M - | 279.86M 9.86% | 246.43M 11.95% | 252.23M 2.36% | 309.62M 22.75% | 247.44M 20.08% | 180.34M 27.12% | 281.72M 56.22% | |
accumulated other comprehensive income loss | 409.57M - | ||||||||
cash and cash equivalents | 452.21M - | 338.36M 25.18% | 372.34M 10.04% | 310.44M 16.63% | 380.41M 22.54% | 408.08M 7.27% | 517.17M 26.73% | 481.81M 6.84% | |
cash and short term investments | 452.21M - | 349.41M 22.73% | 383.56M 9.77% | 321.66M 16.14% | 391.53M 21.72% | 419.12M 7.05% | 528.55M 26.11% | 492.96M 6.73% | |
common stock | 635.06M - | 635.06M 0% | 635.06M 0% | 635.06M 0% | 645.06M 1.57% | 645.06M 0% | 645.06M 0% | 643.93M 0.18% | |
deferred revenue | 111.98M - | 248.99M 122.34% | 155.24M 37.65% | 162.16M 4.46% | 194.60M 20.00% | 335.21M 72.26% | 169.66M 49.39% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 3.67M - | 3.34M 9.18% | 1.07M 67.84% | 2.49M 132.15% | 1.23M 50.58% | 3.13M 154.02% | 2.49M 20.47% | 1.98M 20.23% | |
goodwill | |||||||||
goodwill and intangible assets | 2.89M - | 2.21M 23.51% | 1.73M 21.88% | 1.25M 27.55% | 1.20M 4.39% | 996K 16.79% | 1.49M 49.80% | 1.51M 1.34% | |
intangible assets | 2.89M - | ||||||||
inventory | 889.99M - | 972.83M 9.31% | 908.49M 6.61% | 1.14B 25.71% | 1.34B 17.58% | 1.38B 2.74% | 1.13B 18.37% | 1.04B 7.71% | |
long term debt | 25.80M - | 20.61M 20.12% | 16.70M 18.98% | 13.88M 16.87% | 12.30M 11.36% | 10.79M 12.34% | 5.61M 48.03% | ||
long term investments | 611.94M - | 789.62M 29.04% | 780.70M 1.13% | 920.42M 17.90% | 917.39M 0.33% | 961.29M 4.79% | 857.45M 10.80% | 762.38M 11.09% | |
net debt | -82.22M - | 79.56M 196.78% | 109.91M 38.15% | 188.58M 71.57% | 146.03M 22.56% | 206.56M 41.45% | 26.57M 87.14% | -224.11M 943.52% | |
net receivables | 453.70M - | 517.97M 14.17% | 499.49M 3.57% | 473.53M 5.20% | 379.61M 19.83% | 447.57M 17.90% | 307.07M 31.39% | ||
other assets | |||||||||
other current assets | 47.17M - | 2.16M 95.42% | 3.84M 77.70% | 4.99M 29.97% | 2.94M 41.01% | 5.58M 89.44% | 4.38M 21.39% | 293.66M 6,598.36% | |
other current liabilities | 202.08M - | 268M 32.62% | 174.58M 34.86% | 190.20M 8.95% | 222.45M 16.96% | 358.31M 61.07% | 201.88M 43.66% | 200.76M 0.55% | |
other liabilities | |||||||||
other non current assets | 16.67M - | 49.35M 196.01% | 49.38M 0.06% | 29.36M 40.54% | 28.58M 2.66% | 31.27M 9.40% | 29.79M 4.73% | 30.41M 2.10% | |
other non current liabilities | 19.52M - | 9K 99.95% | 8K 11.11% | 9K 12.50% | 9K 0% | 8K 11.11% | 8K 0% | 8K 0% | |
othertotal stockholders equity | 303.51M - | 1.09B 259.93% | 1.11B 1.18% | 1.24B 12.62% | 1.23B 0.81% | 1.28B 3.86% | 1.20B 6.34% | 1.11B 7.43% | |
preferred stock | |||||||||
property plant equipment net | 260.48M - | 270.69M 3.92% | 265.52M 1.91% | 282.66M 6.45% | 278.88M 1.34% | 275.12M 1.35% | 275.27M 0.05% | 270.21M 1.84% | |
retained earnings | 583.45M - | 290.38M 50.23% | 281.81M 2.95% | 382.88M 35.87% | 445.56M 16.37% | 406.21M 8.83% | 391.04M 3.73% | 422.81M 8.12% | |
short term debt | 370M - | 392.12M 5.98% | 461.64M 17.73% | 482.31M 4.48% | 512.56M 6.27% | 602.34M 17.52% | 532.95M 11.52% | 252.10M 52.70% | |
short term investments | 11M - | 11.05M 0.49% | 11.22M 1.49% | 11.22M 0.05% | 11.12M 0.97% | 11.03M 0.75% | 11.38M 3.15% | 11.15M 2.02% | |
tax assets | 30.34M - | 32.76M 7.99% | 33.88M 3.40% | 30.79M 9.11% | 42.15M 36.90% | 36.58M 13.21% | 35.42M 3.18% | 31.65M 10.63% | |
tax payables | 22.34M - | 24.45M 9.42% | 17.84M 27.02% | 38.61M 116.36% | 54.10M 40.13% | 22.02M 59.30% | 1.41M 93.60% | ||
total assets | 2.78B - | 2.99B 7.38% | 2.93B 2.02% | 3.21B 9.57% | 3.39B 5.56% | 3.56B 5.08% | 3.17B 11.01% | 2.92B 7.69% | |
total current assets | 1.86B - | 1.84B 0.91% | 1.80B 2.55% | 1.94B 8.18% | 2.12B 8.99% | 2.25B 6.38% | 1.97B 12.69% | 1.83B 7.13% | |
total current liabilities | 826.82M - | 939.98M 13.69% | 882.65M 6.10% | 924.75M 4.77% | 1.04B 12.96% | 1.21B 15.65% | 915.17M 24.25% | 736.00M 19.58% | |
total debt | 370M - | 417.92M 12.95% | 482.25M 15.39% | 499.01M 3.47% | 526.44M 5.50% | 614.64M 16.76% | 543.73M 11.54% | 257.70M 52.60% | |
total investments | 611.94M - | 800.68M 30.84% | 791.92M 1.09% | 931.65M 17.64% | 928.51M 0.34% | 972.33M 4.72% | 868.83M 10.64% | 773.53M 10.97% | |
total liabilities | 850.01M - | 969.13M 14.01% | 904.34M 6.68% | 943.95M 4.38% | 1.06B 12.27% | 1.22B 15.45% | 928.45M 24.12% | 743.59M 19.91% | |
total liabilities and stockholders equity | 2.78B - | 2.99B 7.38% | 2.93B 2.02% | 3.21B 9.57% | 3.39B 5.56% | 3.56B 5.08% | 3.17B 11.01% | 2.92B 7.69% | |
total non current assets | 922.32M - | 1.14B 24.10% | 1.13B 1.17% | 1.26B 11.78% | 1.27B 0.29% | 1.31B 2.92% | 1.20B 8.11% | 1.10B 8.61% | |
total non current liabilities | 23.19M - | 29.15M 25.67% | 21.69M 25.58% | 19.20M 11.49% | 15.12M 21.24% | 15.44M 2.10% | 13.28M 13.98% | 7.60M 42.79% | |
total stockholders equity | 1.93B - | 2.02B 4.47% | 2.02B 0.22% | 2.26B 11.90% | 2.33B 2.77% | 2.33B 0.36% | 2.24B 4.13% | 2.18B 2.62% |
All numbers in (except ratios and percentages)