6214
COM:SYSTEX:TW
SYSTEX 精誠資訊
- Stock
Last Close
130.00
25/11 04:50
Market Cap
31.49B
Beta: -
Volume Today
735.14K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 2.67B - | 1.87B 30.22% | 2.07B 11.12% | 2.18B 5.29% | 2.93B 34.11% | 2.01B 31.29% | 2.31B 14.99% | 2.00B 13.33% | 2.83B 41.39% | 2.07B 27.06% | 2.37B 14.68% | 2.32B 2.32% | 2.95B 27.58% | 2.21B 25.11% | 2.48B 12.31% | 2.32B 6.70% | 3.10B 33.75% | 2.16B 30.28% | 2.51B 15.90% | 2.64B 5.35% | 3.19B 20.97% | 2.75B 13.97% | 3.14B 14.16% | 2.90B 7.38% | 3.83B 31.82% | 3.49B 8.90% | 3.78B 8.41% | 3.17B 16.28% | 3.64B 14.94% | 3.36B 7.77% | 4.31B 28.37% | 4.03B 6.57% | 4.34B 7.85% | 4.25B 1.99% | 4.77B 12.00% | 4.74B 0.62% | 5.19B 9.67% | 4.60B 11.38% | 4.79B 4.16% | 5.01B 4.49% | 5.49B 9.63% | 5.31B 3.25% | 4.96B 6.60% | 4.70B 5.39% | |
accumulated other comprehensive income loss | 1.66B - | 1.89B 13.75% | 2.30B 21.80% | 2.11B 8.22% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.93B - | 1.65B 14.51% | 1.74B 5.13% | 1.93B 11.18% | 2.31B 19.53% | 2.04B 11.56% | 2.28B 11.79% | 2.48B 8.80% | 2.81B 12.91% | 2.72B 3.18% | 2.58B 5.21% | 4.40B 70.89% | 4.25B 3.53% | 3.57B 15.81% | 3.90B 9.04% | 3.55B 8.90% | 3.71B 4.44% | 2.26B 38.96% | 2.21B 2.56% | 2.30B 4.11% | 2.82B 22.61% | 2.51B 10.84% | 2.72B 8.49% | 2.31B 14.99% | 2.78B 19.89% | 2.63B 5.36% | 2.96B 12.85% | 2.78B 6.12% | 3.59B 29.01% | 3.44B 4.22% | 3.79B 10.32% | 3.83B 1.08% | 4.07B 6.10% | 3.66B 9.96% | 4.08B 11.42% | 4.48B 9.74% | 4.33B 3.29% | 4.17B 3.75% | 3.99B 4.29% | 5.69B 42.53% | 7.11B 25.01% | 5.13B 27.83% | 5.51B 7.46% | 4.61B 16.41% | |
cash and short term investments | 6.88B - | 6.86B 0.24% | 6.89B 0.49% | 6.13B 11.05% | 7.25B 18.27% | 6.93B 4.43% | 7.11B 2.55% | 5.89B 17.10% | 6.69B 13.63% | 6.50B 2.93% | 5.79B 10.88% | 6.96B 20.12% | 7.25B 4.18% | 6.26B 13.62% | 6.86B 9.67% | 6.92B 0.79% | 7.30B 5.57% | 6.39B 12.57% | 6.35B 0.58% | 5.63B 11.37% | 5.89B 4.75% | 5.44B 7.78% | 5.56B 2.24% | 5.08B 8.64% | 6.12B 20.48% | 5.66B 7.42% | 6.30B 11.19% | 5.30B 15.82% | 6.83B 28.92% | 6.30B 7.81% | 6.67B 5.81% | 8.63B 29.42% | 8.63B 0.07% | 7.77B 10.04% | 7.90B 1.69% | 7.04B 10.89% | 8.36B 18.87% | 8.52B 1.86% | 8.53B 0.06% | 7.53B 11.72% | 8.98B 19.28% | 8.59B 4.29% | 8.46B 1.54% | 12.06B 42.50% | |
common stock | 2.63B - | 2.65B 0.86% | 2.66B 0.26% | 2.67B 0.25% | 2.67B 0.16% | 2.68B 0.26% | 2.69B 0.31% | 2.69B 0% | 2.69B 0.08% | 2.69B 0.21% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.72B 1.11% | 2.72B 0.02% | 2.72B 0% | 2.72B 0.01% | 2.72B 0% | 2.72B 0% | 2.72B 0% | 2.72B 0% | 2.72B 0.01% | |
deferred revenue | 1.72B - | 1.44B 16.28% | 2.53B 75.49% | 1.28B 49.57% | 1.55B 21.00% | 1.33B 13.76% | 2.68B 100.97% | 1.42B 46.90% | 1.70B 19.18% | 1.54B 9.12% | 2.80B 81.86% | 1.64B 41.48% | 1.95B 19.06% | 1.44B 26.14% | 2.83B 95.92% | 1.65B 41.75% | 2.05B 24.28% | 1.49B 27.34% | 3.00B 102.10% | 1.65B 44.97% | 2.29B 38.66% | 1.93B 15.92% | 3.33B 72.99% | 2.00B 40.04% | 2.78B 39.13% | 2.13B 23.33% | 3.67B 72.00% | 2.26B 38.26% | 3.04B 34.41% | 2.41B 20.70% | 3.77B 56.29% | 2.63B 30.23% | 3.17B 20.39% | 4.45B - | 3.09B 30.61% | 2.36B 23.58% | 2.14B 9.43% | 1.95B 8.66% | 2.30B 17.96% | ||||||
deferred revenue non current | 190.86M - | 190.75M 0.06% | 245.37M - | 243.54M 0.74% | 242.69M 0.35% | 282.86M 16.55% | 239.75M 15.24% | 236.59M 1.32% | 230.31M 2.65% | 258.64M 12.30% | 223.07M 13.75% | 221.07M 0.90% | 219.26M 0.82% | 249.46M 13.77% | 104.61M - | 103.11M 1.43% | 315.25M 205.74% | 319.56M 1.37% | 285.67M 10.61% | 333.33M 16.69% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 17.36M - | 17.46M 0.58% | 17.15M 1.80% | 17.22M 0.45% | 17.43M 1.21% | 16.81M 3.56% | 16.78M 0.18% | 17.66M 5.21% | 17.72M 0.35% | 16.45M 7.14% | 17.87M 8.61% | 7.76M 56.56% | 5.89M 24.08% | 4.97M 15.69% | 5.29M 6.52% | 4.97M 6.12% | 5.02M 1.09% | 5.90M 17.46% | 5.90M 0% | 5.90M 0% | 5.94M 0.64% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 139.44M 2,248.23% | 115.48M 17.18% | 87.76M 24.00% | 60.14M 31.48% | 34.07M 43.34% | 6.34M 81.38% | 6.48M 2.19% | 6.42M 0.94% | 6.08M 5.26% | 5.98M 1.69% | 5.98M 0.03% | 8.34M 39.38% | 6.86M 17.75% | 6.81M 0.76% | 6.90M 1.43% | 6.92M 0.16% | 6.45M 6.70% | 6.35M 1.64% | 6.81M 7.30% | 6.53M 4.07% | |
goodwill | 395.33M - | 396.63M 0.33% | 394.63M 0.50% | 397.02M 0.60% | 401.64M 1.16% | 400.09M 0.39% | 399.12M 0.24% | 401.54M 0.61% | 315.97M 21.31% | 315.69M 0.09% | 315.25M 0.14% | 26.70M - | 26.70M 0% | 26.70M 0% | 26.70M 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 558.76M - | 548.56M 1.82% | 536.38M 2.22% | 532.97M 0.64% | 545.38M 2.33% | 535.03M 1.90% | 523.02M 2.25% | 515.84M 1.37% | 451.01M 12.57% | 444.54M 1.43% | 441.67M 0.65% | 131.44M 70.24% | 112.75M 14.22% | 100.38M 10.97% | 64.09M 36.15% | 56.94M 11.16% | 51.37M 9.78% | 60.44M 17.66% | 54.28M 10.19% | 47.38M 12.71% | 116.07M 144.99% | 107.53M 7.36% | 96.31M 10.44% | 88.66M 7.94% | 86.28M 2.68% | 92.87M 7.64% | 98.83M 6.42% | 100.46M 1.64% | 131.44M 30.84% | 218.31M 66.09% | 219.68M 0.62% | 222.92M 1.47% | 136.15M 38.92% | 130.64M 4.04% | 126.20M 3.40% | 331.27M 162.50% | 329.03M 0.68% | 319.62M 2.86% | 306.01M 4.26% | 299.38M 2.17% | 261.26M 12.73% | 260.17M 0.41% | 254.43M 2.21% | 369.95M 45.40% | |
intangible assets | 163.43M - | 151.94M 7.03% | 141.75M 6.71% | 135.95M 4.09% | 143.73M 5.73% | 134.94M 6.11% | 123.90M 8.18% | 114.31M 7.74% | 135.04M 18.14% | 128.85M 4.58% | 126.41M 1.89% | 131.44M 3.97% | 112.75M 14.22% | 100.38M 10.97% | 64.09M 36.15% | 56.94M 11.16% | 51.37M 9.78% | 60.44M 17.66% | 54.28M 10.19% | 47.38M 12.71% | 89.37M 88.63% | 80.83M 9.56% | 69.61M 13.89% | 61.96M 10.99% | 86.28M 39.26% | 369.95M - | |||||||||||||||||||
inventory | 1.80B - | 1.46B 18.92% | 1.67B 14.25% | 1.92B 15.03% | 1.96B 2.34% | 1.83B 6.44% | 1.99B 8.67% | 1.98B 0.41% | 1.98B 0.49% | 1.99B 0.92% | 2.41B 21.16% | 2.41B 0.40% | 2.42B 0.71% | 2.39B 1.17% | 2.83B 18.26% | 2.73B 3.60% | 2.91B 6.64% | 2.53B 13.21% | 2.68B 5.90% | 2.62B 2.00% | 2.89B 10.39% | 2.71B 6.38% | 3.28B 21.04% | 2.73B 16.90% | 3.06B 12.43% | 2.92B 4.67% | 3.16B 8.35% | 3.37B 6.56% | 3.17B 6.12% | 3.11B 1.83% | 3.58B 15.11% | 3.30B 7.67% | 3.25B 1.60% | 3.79B 16.72% | 4.90B 29.12% | 5.10B 4.03% | 4.79B 5.95% | 4.35B 9.22% | 4.96B 13.95% | 5.26B 6.12% | 4.57B 13.07% | 4.20B 8.10% | 4.94B 17.43% | 5.25B 6.38% | |
long term debt | 31.79M - | 30.11M 5.26% | 212.07M - | 227.80M 7.42% | 203.43M 10.70% | 197.82M 2.76% | 293.80M 48.52% | 263.66M 10.26% | 243.69M 7.58% | 235.53M 3.35% | 265.40M 12.68% | 251.99M 5.05% | 3.25B 1,189.44% | 3.23B 0.65% | 3.26B 0.91% | 3.29B 1.11% | 3.30B 0.31% | 3.29B 0.30% | 3.41B 3.55% | 3.39B 0.57% | 3.39B 0.06% | 3.09B 8.80% | 3.09B 0.07% | 3.09B 0.07% | 3.10B 0.51% | ||||||||||||||||||||
long term investments | -3.12B - | -3.36B 7.58% | -3.36B 0.01% | -2.38B 29.22% | -3.20B 34.65% | -3.15B 1.66% | -2.83B 10.05% | -1.16B 58.89% | -1.71B 47.44% | -1.61B 5.93% | -489.01M 69.69% | -327.16M 33.10% | -1.62B 395.87% | -515.61M 68.22% | -756.80M 46.78% | -1.20B 58.29% | -1.36B 13.44% | -810.47M 40.36% | -741.14M 8.55% | -42.94M 94.21% | 453.02M 1,154.94% | 761.79M 68.16% | 766.55M 0.63% | 813.34M 6.10% | 970.02M 19.26% | 920.65M 5.09% | 461.92M 49.83% | 1.10B 137.52% | 170.08M 84.50% | 667.03M 292.18% | 1.34B 100.97% | -497.48M 137.11% | -280.54M 43.61% | 305.36M 208.85% | 952.54M 211.93% | 2.46B 158.35% | 900.63M 63.40% | 568.21M 36.91% | 420.15M 26.06% | 3.15B 650.68% | 4.90B 55.43% | 5.12B 4.40% | 5.55B 8.47% | 5.77B 3.89% | |
net debt | -1.42B - | -1.08B 23.72% | -1.71B 57.60% | -1.42B 16.64% | -2.07B 45.37% | -1.37B 33.79% | -1.62B 18.39% | -1.58B 2.58% | -2.22B 40.17% | -1.86B 15.95% | -1.80B 3.46% | -2.81B 56.08% | -3.20B 14.01% | -2.61B 18.52% | -2.64B 1.16% | -1.40B 46.93% | -2.25B 60.66% | -1.04B 53.95% | -1.16B 11.69% | -849.57M 26.52% | -2.00B 135.34% | -1.57B 21.53% | -1.58B 0.82% | -604.36M 61.80% | -1.93B 218.67% | -1.71B 11.32% | -1.98B 15.69% | -1.17B 40.78% | -2.44B 108.22% | -1.76B 27.73% | -1.59B 9.49% | 1.72B 208.03% | 554.26M 67.81% | 1.40B 152.77% | 1.53B 9.05% | 1.59B 4.03% | 961.58M 39.50% | 750.20M 21.98% | 914.49M 21.90% | 175.65M 80.79% | -1.48B 944.55% | 125.70M 108.47% | -487.63M 487.92% | 1.68B 445.24% | |
net receivables | 4.34B - | 4.16B 4.30% | 3.90B 6.08% | 4.00B 2.44% | 4.31B 7.82% | 4.21B 2.25% | 4.46B 5.82% | 4.38B 1.78% | 4.86B 11.03% | 4.44B 8.66% | 4.51B 1.65% | 4.34B 3.96% | 5.54B 27.80% | 4.51B 18.56% | 4.32B 4.37% | 4.40B 1.91% | 4.54B 3.31% | 4.14B 8.91% | 5.04B 21.83% | 5.09B 1.03% | 5.22B 2.52% | 5.08B 2.79% | 5.47B 7.75% | 5.94B 8.68% | 5.36B 9.87% | 5.15B 3.84% | 5.73B 11.25% | 5.78B 0.91% | 5.57B 3.73% | 6.19B 11.11% | 6.60B 6.68% | 7.18B 8.84% | 7.34B 2.23% | 7.42B 1.07% | 7.84B 5.69% | 8.29B 5.68% | 8.55B 3.13% | 6.87B 19.62% | 7.05B 2.58% | 7.85B 11.39% | 6.43B 18.07% | 6.39B 0.66% | 5.72B 10.51% | 5.99B 4.69% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 72.03M - | 88.45M 22.80% | 72.91M 17.57% | 74.92M 2.76% | 75.66M 0.98% | 68.97M 8.84% | 79.07M 14.64% | 74M 6.41% | 60.55M 18.18% | 50.57M 16.48% | 55.98M 10.70% | 60.04M 7.24% | 53.75M 10.47% | 47.93M 10.83% | 55.05M 14.84% | 73.94M 34.32% | 63.15M 14.59% | 257.05M 307.05% | 85.53M 66.73% | 337.77M 294.92% | 50.87M 84.94% | 75.17M 47.76% | 83.66M 11.30% | 82.32M 1.61% | 43.37M 47.31% | 63.36M 46.10% | 79.53M 25.51% | 81.83M 2.90% | 58.33M 28.72% | 55.37M 5.08% | 79.97M 44.44% | 94.59M 18.27% | 45.67M 51.72% | 129.53M 183.63% | 73.37M 43.36% | 76.40M 4.13% | 45.01M 41.09% | 64.83M 44.02% | 94.56M 45.87% | 88.67M 6.22% | 2.24B 2,427.55% | 2.15B 4.13% | 2.16B 0.45% | 512.50M 76.26% | |
other current liabilities | 107.17M - | 109.20M 1.90% | 116.60M 6.78% | 111.18M 4.65% | 113.95M 2.49% | 108.98M 4.36% | 125.83M 15.46% | 124.92M 0.72% | 120.87M 3.24% | 137.46M 13.73% | 145.90M 6.14% | 131.88M 9.61% | 112.09M 15.01% | 161.56M 44.13% | 148.67M 7.98% | 132.34M 10.98% | 160.58M 21.34% | 151.60M 5.59% | 172.63M 13.87% | 169.47M 1.83% | 191.40M 12.94% | 199.12M 4.03% | 191.23M 3.96% | 203.82M 6.59% | 211.42M 3.73% | 249.81M 18.16% | 312.63M 25.14% | 305.54M 2.27% | 242.76M 20.55% | 309.05M 27.30% | 339.75M 9.93% | 334.62M 1.51% | 355.96M 6.38% | 2.80B 687.72% | 4.40B 57.07% | 3.46B 21.55% | 4.66B 34.98% | 3.38B 27.62% | 383.34M 88.64% | 371.49M 3.09% | 2.20B 492.16% | 1.57B 28.43% | 3.16B 100.96% | 2.00B 36.94% | |
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.29B - | 5.56B 5.08% | 5.52B 0.65% | 4.54B 17.72% | 5.29B 16.47% | 5.23B 1.04% | 5.15B 1.57% | 3.75B 27.27% | 4.20B 11.94% | 4.05B 3.55% | 3.48B 13.95% | 2.83B 18.70% | 3.25B 14.87% | 2.94B 9.55% | 3.25B 10.38% | 3.65B 12.31% | 3.86B 5.73% | 4.38B 13.64% | 4.41B 0.73% | 3.61B 18.23% | 3.36B 6.90% | 3.22B 4.28% | 3.14B 2.48% | 3.07B 2.06% | 3.64B 18.53% | 3.35B 8.09% | 3.67B 9.74% | 2.84B 22.53% | 3.67B 28.90% | 3.29B 10.22% | 3.16B 3.91% | 5.09B 60.79% | 5.01B 1.59% | 4.51B 9.91% | 4.09B 9.35% | 2.85B 30.28% | 4.32B 51.43% | 4.67B 8.31% | 4.92B 5.22% | 2.32B 52.78% | 445.75M 80.81% | 536.41M 20.34% | 670.33M 24.96% | 402.04M 40.02% | |
other non current liabilities | 8.27M - | 6.94M 16.07% | 198.54M 2,759.93% | 213.45M 7.51% | 205.41M 3.77% | 187.44M 8.75% | 186.83M 0.33% | 190.33M 1.87% | 247.41M 29.99% | 243.93M 1.40% | 243.72M 0.09% | 243.28M 0.18% | 252.95M 3.98% | 245.50M 2.95% | 244.66M 0.34% | 244.38M 0.12% | 270.50M 10.69% | 240.88M 10.95% | 238.53M 0.98% | 237.51M 0.43% | 286.20M 20.50% | 10.77M 96.24% | 10.77M 0% | 10.11M 6.14% | 11.32M 11.93% | 9.59M 15.28% | 8.86M 7.58% | 8.66M 2.29% | 8.55M 1.24% | 6.33M 25.95% | 6.31M 0.33% | 6.37M 0.95% | 5.44M 14.64% | 205.59M 3,680.00% | 196.23M 4.56% | 192.64M 1.83% | 134.65M 30.10% | 113.94M 15.38% | 6.35M 94.43% | 7.59M 19.51% | 138.32M 1,722.38% | 91.83M 33.61% | 375.84M 309.29% | 141.61M 62.32% | |
othertotal stockholders equity | 8.62B - | 7.51B 12.95% | 7.45B 0.73% | 7.62B 2.19% | 7.83B 2.82% | 8.56B 9.37% | 7.84B 8.42% | 8.22B 4.80% | 8.10B 1.49% | 7.98B 1.44% | 7.38B 7.54% | 7.27B 1.53% | 7.35B 1.21% | 7.00B 4.75% | 6.84B 2.27% | 6.94B 1.46% | 6.87B 1.11% | 6.80B 0.99% | 6.73B 0.99% | 6.79B 0.93% | 6.81B 0.22% | 6.85B 0.58% | 6.69B 2.26% | 6.75B 0.76% | 6.40B 5.08% | 6.30B 1.55% | 6.75B 7.14% | 6.69B 0.97% | 6.68B 0.17% | 6.78B 1.61% | 7.13B 5.08% | 7.22B 1.22% | 7.17B 0.57% | 7.32B 1.97% | 7.55B 3.15% | 7.84B 3.86% | 7.77B 0.85% | 7.77B 0.04% | 7.67B 1.25% | 7.79B 1.60% | 5.72B 26.64% | 5.72B 0.00% | 5.85B 2.29% | 8.40B 43.57% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.45B - | 2.43B 0.74% | 2.41B 0.99% | 2.41B 0.05% | 2.28B 5.40% | 2.26B 0.71% | 2.26B 0.08% | 2.27B 0.39% | 2.09B 7.91% | 2.07B 0.94% | 2.04B 1.53% | 2.02B 1.12% | 2.01B 0.29% | 1.97B 1.82% | 1.97B 0.41% | 1.95B 0.56% | 1.94B 0.69% | 1.93B 0.34% | 1.94B 0.10% | 1.92B 0.89% | 1.91B 0.28% | 2.24B 17.09% | 2.30B 2.74% | 2.26B 1.81% | 2.25B 0.46% | 2.39B 6.13% | 2.37B 0.94% | 2.35B 0.68% | 2.36B 0.40% | 2.42B 2.71% | 2.40B 0.86% | 2.40B 0.17% | 2.37B 1.36% | 2.42B 2.39% | 2.49B 2.62% | 2.56B 3.12% | 2.54B 0.96% | 2.68B 5.52% | 2.64B 1.58% | 2.67B 1.40% | 2.71B 1.44% | 2.76B 1.94% | 2.74B 0.81% | 2.80B 2.26% | |
retained earnings | 1.69B - | 3.19B 89.44% | 2.56B 19.66% | 2.61B 1.68% | 2.93B 12.38% | 2.33B 20.43% | 2.15B 7.79% | 2.09B 2.88% | 2.32B 10.95% | 2.41B 4.09% | 1.85B 23.22% | 2.51B 35.39% | 2.68B 6.95% | 3.01B 12.42% | 2.14B 29.07% | 2.45B 14.57% | 2.71B 10.58% | 4.11B 51.77% | 3.45B 16.04% | 3.56B 3.10% | 3.62B 1.77% | 4.01B 10.61% | 3.27B 18.27% | 3.54B 8.00% | 4.30B 21.47% | 4.34B 0.94% | 3.34B 22.98% | 3.84B 15.07% | 4.14B 7.70% | 4.65B 12.32% | 3.29B 29.18% | 3.52B 7.00% | 3.63B 3.18% | 3.94B 8.44% | 2.89B 26.75% | 3.20B 10.87% | 3.57B 11.64% | 4.03B 12.78% | 3.40B 15.62% | 3.73B 9.64% | 4.17B 11.86% | 4.83B 15.75% | 3.66B 24.23% | 4.12B 12.65% | |
short term debt | 481.34M - | 539.43M 12.07% | 30M 94.44% | 508.66M 1,595.54% | 240M 52.82% | 672.30M 180.13% | 661.15M 1.66% | 904.01M 36.73% | 589.82M 34.76% | 854.14M 44.81% | 777.16M 9.01% | 1.59B 105.17% | 1.05B 34.40% | 967.62M 7.49% | 1.26B 30.25% | 2.15B 70.69% | 1.46B 32.13% | 1.23B 15.87% | 1.05B 14.58% | 1.45B 37.87% | 815.92M 43.60% | 729.06M 10.65% | 913.39M 25.28% | 1.51B 65.00% | 651.60M 56.76% | 624.81M 4.11% | 724.47M 15.95% | 1.37B 88.93% | 917.76M 32.95% | 1.41B 53.85% | 1.95B 37.90% | 2.31B 18.48% | 1.39B 39.56% | 1.81B 29.55% | 2.32B 28.17% | 2.76B 19.38% | 2.00B 27.68% | 1.51B 24.54% | 1.51B 0.32% | 2.47B 63.46% | 2.22B 10.24% | 1.85B 16.73% | 1.65B 10.52% | 3.19B 92.87% | |
short term investments | 4.94B - | 5.21B 5.35% | 5.15B 0.99% | 4.20B 18.55% | 4.94B 17.68% | 4.89B 1.09% | 4.82B 1.31% | 3.41B 29.36% | 3.89B 14.16% | 3.78B 2.76% | 3.22B 14.96% | 2.56B 20.54% | 3.00B 17.45% | 2.69B 10.53% | 2.97B 10.51% | 3.37B 13.51% | 3.60B 6.75% | 4.12B 14.65% | 4.14B 0.51% | 3.33B 19.61% | 3.08B 7.56% | 2.93B 4.98% | 2.83B 3.12% | 2.76B 2.54% | 3.34B 20.97% | 3.04B 9.13% | 3.33B 9.75% | 2.52B 24.46% | 3.24B 28.82% | 2.86B 11.78% | 2.87B 0.39% | 4.79B 66.83% | 4.56B 4.76% | 4.10B 10.12% | 3.82B 6.99% | 2.56B 32.95% | 4.03B 57.66% | 4.35B 7.88% | 4.53B 4.23% | 1.84B 59.45% | 1.87B 1.56% | 3.46B 85.30% | 2.95B 14.87% | 7.45B 152.76% | |
tax assets | 74.64M - | 69.83M 6.44% | 50.12M 28.22% | 50.24M 0.23% | 47.18M 6.09% | 47.66M 1.03% | 43.76M 8.20% | 47.57M 8.72% | 49.34M 3.71% | 49.63M 0.59% | 22.00M 55.68% | 32.21M 46.43% | 66.70M 107.08% | 61.49M 7.82% | 60.77M 1.17% | 60.50M 0.44% | 54.87M 9.30% | 57.55M 4.88% | 53.90M 6.34% | 54.23M 0.62% | 75.60M 39.40% | 72.94M 3.51% | 71.72M 1.67% | 77.55M 8.12% | 57.26M 26.16% | 54.86M 4.20% | 62.89M 14.64% | 57.26M 8.95% | 76.08M 32.86% | 83.21M 9.37% | 83.76M 0.67% | 81.84M 2.30% | 60.85M 25.65% | 57.88M 4.88% | 55.56M 4.00% | 62.37M 12.25% | 62.78M 0.65% | 60.20M 4.11% | 58.46M 2.89% | 58.35M 0.19% | 49.53M 15.11% | 45.38M 8.37% | 38.91M 14.26% | 39.26M 0.89% | |
tax payables | 61.12M - | 82.71M 35.32% | 86.77M 4.91% | 95.31M 9.84% | 113.68M 19.28% | 138.52M 21.85% | 93.57M 32.45% | 68.86M 26.41% | 99.87M 45.03% | 118.33M 18.48% | 51.31M 56.64% | 31.97M 37.70% | 168.44M 426.93% | 54.09M 67.89% | 54.94M 1.57% | 47.74M 13.11% | 62.04M 29.96% | 86.83M 39.97% | 88.41M 1.81% | 80.05M 9.46% | 126.69M 58.27% | 159.45M 25.86% | 101.26M 36.49% | 56.98M 43.73% | 103.74M 82.06% | 143.84M 38.66% | 135.56M 5.76% | 101.49M 25.13% | 140.54M 38.49% | 206.43M 46.87% | 155.04M 24.89% | 154.87M 0.11% | 125.44M 19.00% | 190.25M 51.66% | 158.66M 16.60% | 139.45M 12.11% | 175.74M 26.02% | 269.89M 53.57% | 221.72M 17.85% | 200.93M 9.38% | 220.01M 9.50% | 325.31M 47.86% | 232.32M 28.58% | ||
total assets | 18.34B - | 17.81B 2.88% | 17.69B 0.67% | 17.28B 2.34% | 18.56B 7.42% | 17.98B 3.12% | 18.79B 4.49% | 17.75B 5.54% | 18.66B 5.16% | 17.98B 3.66% | 18.27B 1.62% | 18.44B 0.92% | 19.08B 3.49% | 17.77B 6.85% | 18.65B 4.90% | 18.64B 0.03% | 19.36B 3.89% | 18.93B 2.24% | 19.87B 4.95% | 19.27B 3.03% | 19.98B 3.70% | 19.70B 1.42% | 20.76B 5.42% | 20.14B 3.00% | 21.59B 7.18% | 20.60B 4.56% | 21.93B 6.47% | 20.99B 4.31% | 22.03B 4.96% | 22.33B 1.38% | 24.13B 8.06% | 26.50B 9.81% | 26.56B 0.23% | 26.54B 0.09% | 28.42B 7.10% | 28.77B 1.22% | 29.90B 3.93% | 28.11B 5.99% | 28.97B 3.05% | 29.24B 0.93% | 30.60B 4.65% | 30.06B 1.76% | 30.28B 0.72% | 34.98B 15.53% | |
total current assets | 13.09B - | 12.56B 4.03% | 12.53B 0.22% | 12.12B 3.31% | 13.60B 12.20% | 13.05B 4.05% | 13.64B 4.53% | 12.33B 9.59% | 13.59B 10.25% | 12.98B 4.48% | 12.78B 1.59% | 13.76B 7.68% | 15.26B 10.95% | 13.21B 13.43% | 14.07B 6.45% | 14.12B 0.38% | 14.82B 4.97% | 13.31B 10.21% | 14.15B 6.34% | 13.68B 3.33% | 14.06B 2.79% | 13.30B 5.44% | 14.39B 8.23% | 13.83B 3.90% | 14.58B 5.44% | 13.80B 5.37% | 15.27B 10.68% | 14.54B 4.81% | 15.63B 7.48% | 15.65B 0.16% | 16.92B 8.14% | 19.21B 13.50% | 19.27B 0.33% | 19.11B 0.83% | 20.71B 8.38% | 20.50B 1.03% | 21.75B 6.11% | 19.81B 8.94% | 20.63B 4.13% | 20.73B 0.49% | 22.23B 7.22% | 21.34B 4.01% | 21.27B 0.29% | 25.60B 20.32% | |
total current liabilities | 4.99B - | 3.96B 20.63% | 4.75B 20.09% | 4.08B 14.16% | 4.83B 18.30% | 4.13B 14.53% | 5.78B 40.08% | 4.46B 22.89% | 5.24B 17.60% | 4.60B 12.22% | 6.10B 32.53% | 5.68B 6.80% | 6.06B 6.74% | 4.78B 21.12% | 6.72B 40.46% | 6.25B 7.02% | 6.77B 8.31% | 5.03B 25.69% | 6.73B 33.87% | 5.91B 12.22% | 6.49B 9.88% | 5.60B 13.71% | 7.57B 35.20% | 6.61B 12.67% | 7.47B 12.98% | 6.49B 13.09% | 8.49B 30.66% | 7.10B 16.28% | 7.84B 10.39% | 7.49B 4.49% | 10.37B 38.40% | 9.30B 10.31% | 9.26B 0.42% | 8.87B 4.26% | 11.48B 29.55% | 10.95B 4.61% | 11.86B 8.23% | 9.49B 19.98% | 11.14B 17.45% | 10.94B 1.79% | 12.27B 12.15% | 10.88B 11.39% | 11.73B 7.90% | 12.19B 3.84% | |
total debt | 513.13M - | 569.54M 10.99% | 30M 94.73% | 508.66M 1,595.54% | 240M 52.82% | 672.30M 180.13% | 661.15M 1.66% | 904.01M 36.73% | 589.82M 34.76% | 854.14M 44.81% | 777.16M 9.01% | 1.59B 105.17% | 1.05B 34.40% | 967.62M 7.49% | 1.26B 30.25% | 2.15B 70.69% | 1.46B 32.13% | 1.23B 15.87% | 1.05B 14.58% | 1.45B 37.87% | 815.92M 43.60% | 941.13M 15.34% | 1.14B 21.26% | 1.71B 49.89% | 849.41M 50.34% | 918.62M 8.15% | 988.14M 7.57% | 1.61B 63.18% | 1.15B 28.48% | 1.68B 45.45% | 2.20B 31.11% | 5.56B 152.65% | 4.62B 16.81% | 5.06B 9.55% | 5.61B 10.76% | 6.07B 8.18% | 5.29B 12.77% | 4.92B 7.06% | 4.90B 0.29% | 5.86B 19.54% | 5.63B 4.03% | 5.26B 6.56% | 5.03B 4.39% | 6.29B 25.20% | |
total investments | 1.82B - | 1.85B 1.52% | 1.80B 2.76% | 1.82B 1.36% | 1.74B 4.42% | 1.74B 0.05% | 1.99B 14.48% | 2.24B 12.53% | 2.17B 3.10% | 2.17B 0.26% | 2.73B 25.76% | 2.23B 18.29% | 1.38B 38.11% | 2.17B 57.33% | 2.21B 1.89% | 2.17B 1.82% | 2.24B 3.07% | 3.31B 48.06% | 3.40B 2.73% | 3.29B 3.36% | 3.53B 7.43% | 3.69B 4.40% | 3.60B 2.35% | 3.58B 0.70% | 4.31B 20.58% | 3.96B 8.22% | 3.79B 4.11% | 3.61B 4.74% | 3.41B 5.57% | 3.53B 3.37% | 4.21B 19.41% | 4.30B 1.94% | 4.28B 0.26% | 4.41B 2.90% | 4.77B 8.17% | 5.02B 5.26% | 4.93B 1.70% | 4.92B 0.30% | 4.96B 0.73% | 4.99B 0.76% | 6.77B 35.59% | 8.58B 26.72% | 8.50B 0.95% | 13.21B 55.50% | |
total liabilities | 5.23B - | 4.20B 19.70% | 4.97B 18.22% | 4.31B 13.24% | 5.05B 17.14% | 4.33B 14.26% | 5.98B 38.17% | 4.66B 22.04% | 5.51B 18.04% | 4.86B 11.72% | 6.36B 30.82% | 5.93B 6.68% | 6.32B 6.58% | 5.03B 20.39% | 6.97B 38.43% | 6.50B 6.78% | 7.04B 8.39% | 5.27B 25.10% | 6.98B 32.24% | 6.15B 11.80% | 6.78B 10.28% | 6.08B 10.43% | 8.06B 32.68% | 7.08B 12.23% | 8.10B 14.52% | 7.15B 11.73% | 9.08B 26.97% | 7.65B 15.80% | 8.38B 9.58% | 7.99B 4.63% | 10.85B 35.80% | 12.78B 17.76% | 12.75B 0.24% | 12.33B 3.25% | 14.98B 21.46% | 14.46B 3.48% | 15.29B 5.75% | 13.02B 14.87% | 14.65B 12.55% | 14.45B 1.37% | 15.82B 9.50% | 14.38B 9.11% | 15.20B 5.71% | 15.77B 3.72% | |
total liabilities and stockholders equity | 18.34B - | 17.81B 2.88% | 17.69B 0.67% | 17.28B 2.34% | 18.56B 7.42% | 17.98B 3.12% | 18.79B 4.49% | 17.75B 5.54% | 18.66B 5.16% | 17.98B 3.66% | 18.27B 1.62% | 18.44B 0.92% | 19.08B 3.49% | 17.77B 6.85% | 18.65B 4.90% | 18.64B 0.03% | 19.36B 3.89% | 18.93B 2.24% | 19.87B 4.95% | 19.27B 3.03% | 19.98B 3.70% | 19.70B 1.42% | 20.76B 5.42% | 20.14B 3.00% | 21.59B 7.18% | 20.60B 4.56% | 21.93B 6.47% | 20.99B 4.31% | 22.03B 4.96% | 22.33B 1.38% | 24.13B 8.06% | 26.50B 9.81% | 26.56B 0.23% | 26.54B 0.09% | 28.42B 7.10% | 28.77B 1.22% | 29.90B 3.93% | 28.11B 5.99% | 28.97B 3.05% | 29.24B 0.93% | 30.60B 4.65% | 30.06B 1.76% | 30.28B 0.72% | 34.98B 15.53% | |
total non current assets | 5.25B - | 5.25B 0.02% | 5.16B 1.75% | 5.16B 0.01% | 4.96B 3.80% | 4.93B 0.56% | 5.15B 4.38% | 5.42B 5.18% | 5.07B 6.40% | 5.00B 1.44% | 5.49B 9.96% | 4.68B 14.78% | 3.82B 18.45% | 4.56B 19.43% | 4.58B 0.42% | 4.52B 1.31% | 4.54B 0.51% | 5.62B 23.76% | 5.72B 1.66% | 5.59B 2.28% | 5.92B 5.93% | 6.40B 8.13% | 6.37B 0.41% | 6.31B 0.96% | 7.00B 10.97% | 6.80B 2.88% | 6.66B 2.08% | 6.45B 3.18% | 6.40B 0.71% | 6.68B 4.38% | 7.21B 7.87% | 7.29B 1.14% | 7.29B 0.06% | 7.43B 1.90% | 7.71B 3.80% | 8.27B 7.26% | 8.15B 1.46% | 8.30B 1.90% | 8.34B 0.46% | 8.51B 2.01% | 8.37B 1.61% | 8.72B 4.23% | 9.00B 3.19% | 9.38B 4.22% | |
total non current liabilities | 248.28M - | 245.27M 1.21% | 215.68M 12.06% | 230.68M 6.95% | 222.84M 3.39% | 204.26M 8.34% | 203.61M 0.32% | 207.98M 2.15% | 265.12M 27.47% | 260.38M 1.79% | 261.59M 0.46% | 251.04M 4.03% | 258.85M 3.11% | 250.47M 3.24% | 249.96M 0.20% | 249.34M 0.24% | 275.52M 10.50% | 246.78M 10.43% | 244.43M 0.95% | 243.41M 0.42% | 292.14M 20.02% | 474.15M 62.30% | 488.06M 2.93% | 462.17M 5.30% | 631.43M 36.62% | 658.62M 4.31% | 596.88M 9.37% | 542.80M 9.06% | 536.80M 1.11% | 501.15M 6.64% | 485.86M 3.05% | 3.48B 616.54% | 3.49B 0.23% | 3.47B 0.57% | 3.50B 0.77% | 3.51B 0.26% | 3.44B 1.98% | 3.53B 2.80% | 3.51B 0.63% | 3.51B 0.06% | 3.55B 1.25% | 3.51B 1.25% | 3.47B 1.06% | 3.58B 3.30% | |
total stockholders equity | 12.94B - | 13.35B 3.19% | 12.68B 5.06% | 12.89B 1.68% | 13.43B 4.20% | 13.57B 1.05% | 12.68B 6.59% | 12.99B 2.48% | 13.10B 0.84% | 13.09B 0.12% | 11.92B 8.88% | 12.47B 4.55% | 12.73B 2.10% | 12.71B 0.13% | 11.68B 8.14% | 12.09B 3.52% | 12.27B 1.51% | 13.60B 10.87% | 12.88B 5.34% | 13.05B 1.32% | 13.13B 0.60% | 13.55B 3.23% | 12.66B 6.55% | 12.98B 2.47% | 13.39B 3.21% | 13.33B 0.44% | 12.79B 4.10% | 13.23B 3.43% | 13.51B 2.15% | 14.13B 4.57% | 13.12B 7.16% | 13.43B 2.42% | 13.50B 0.53% | 13.95B 3.32% | 13.13B 5.91% | 13.76B 4.84% | 14.07B 2.22% | 14.52B 3.22% | 13.79B 5.00% | 14.25B 3.27% | 14.27B 0.19% | 15.16B 6.20% | 14.53B 4.14% | 17.35B 19.42% |
All numbers in (except ratios and percentages)