1735
COM:TWEMC
日勝化工股份有限公司
- Stock
Last Close
20.30
25/11 05:30
Market Cap
1.80B
Beta: -
Volume Today
127.29K
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 | 421.79M - | 330.52M 21.64% | 167.97M 49.18% | 197.41M 17.52% | 285.70M 44.72% | 278.61M 2.48% | 179.15M 35.70% | 204.68M 14.25% | 325.60M 59.07% | 205.19M 36.98% | 261.27M 27.33% | |
accumulated other comprehensive income loss | 212.62M - | |||||||||||
cash and cash equivalents | 346.81M - | 241.56M 30.35% | 347.01M 43.65% | 439.12M 26.54% | 347.87M 20.78% | 236.82M 31.92% | 322.64M 36.23% | 306.39M 5.04% | 228.04M 25.57% | 172.22M 24.48% | 372.78M 116.46% | |
cash and short term investments | 430.31M - | 367.00M 14.71% | 348.53M 5.03% | 445.66M 27.87% | 349.43M 21.59% | 238.40M 31.78% | 324.22M 36.00% | 374.55M 15.52% | 298.81M 20.22% | 232.00M 22.36% | 389.64M 67.94% | |
common stock | 1.02B - | 1.02B 0% | 993.88M 2.93% | 993.88M 0% | 993.88M 0% | 993.88M 0% | 993.88M 0% | 993.88M 0% | 993.88M 0% | 993.88M 0% | 993.88M 0% | |
deferred revenue | 216.04M - | 192.99M 10.67% | 160.02M 17.08% | 136.35M 14.80% | 123.17M 9.67% | 12.56M 89.80% | 161.49M 1,185.65% | 164.75M 2.02% | 116.89M 29.05% | 143.02M - | ||
deferred revenue non current | 15.06M - | 7.56M 49.79% | ||||||||||
deferrred tax liabilities non current | 35.65M - | 43.37M 21.66% | 52.37M 20.75% | 49.22M 6.02% | 50.33M 2.27% | 67.00M 33.12% | 83.23M 24.21% | 66.31M 20.33% | 45.07M 32.03% | 44.15M 2.05% | 43.10M 2.37% | |
goodwill | 49.40M - | 40.72M 17.57% | 43.71M 7.35% | 41.52M 5.00% | ||||||||
goodwill and intangible assets | 7.79M - | 4.67M 39.97% | 3.20M 31.61% | 2.56M 19.96% | 4.71M 84.13% | 4.25M 9.83% | 3.25M 23.36% | 52.03M 1,498.59% | 48.70M 6.40% | 55.06M 13.05% | 52.02M 5.51% | |
intangible assets | 7.79M - | 4.67M 39.97% | 3.20M 31.61% | 2.56M 19.96% | 2.64M - | 7.99M 202.69% | 11.35M 42.10% | 10.50M 7.51% | ||||
inventory | 679.65M - | 749.82M 10.33% | 531.07M 29.17% | 576.90M 8.63% | 667.63M 15.73% | 694.36M 4.00% | 600.25M 13.55% | 622.49M 3.71% | 752.57M 20.90% | 680.91M 9.52% | 578.16M 15.09% | |
long term debt | 114.50M - | 88.46M 22.74% | 56.29M 36.36% | 24.13M 57.14% | 116.75M 383.91% | 82.08M 29.69% | 27.60M 66.37% | 207.12M 650.37% | 430.62M 107.91% | 410.25M 4.73% | 314.84M 23.26% | |
long term investments | -51.09M - | -91.88M 79.84% | 1.29M - | 5.38M 317.87% | 1.42M 73.60% | -808K 156.90% | 1.01M - | |||||
net debt | 1.14B - | 1.22B 6.61% | 528.99M 56.53% | 565.24M 6.85% | 844.17M 49.35% | 889.84M 5.41% | 674.97M 24.15% | 817.60M 21.13% | 1.55B 90.09% | 1.34B 13.73% | 969.91M 27.66% | |
net receivables | 1.59B - | 1.47B 7.64% | 924.64M 36.91% | 846.40M 8.46% | 1.04B 22.47% | 1.09B 5.61% | 940.73M 14.07% | 782.64M 16.80% | 1.02B 30.65% | 782.80M 23.44% | 656.33M 16.16% | |
other assets | ||||||||||||
other current assets | 111.13M - | 46.20M 58.43% | 56.03M 21.29% | 49.13M 12.33% | 20.41M 58.45% | 587K 97.12% | 1.11M 88.93% | 1.65M 48.78% | 854K 48.24% | 628K 26.46% | 229K 63.54% | |
other current liabilities | 38.02M - | 40.10M 5.48% | 9.15M 77.18% | 7.27M 20.54% | 9.11M 25.29% | 116.12M 1,174.47% | 16.03M 86.20% | 10.35M 35.41% | 14.39M 39.05% | 130.60M 807.34% | 9.50M 92.73% | |
other liabilities | ||||||||||||
other non current assets | 139.25M - | 193.93M 39.27% | 41.37M 78.67% | 101.69M 145.81% | 28.86M 71.62% | 47.09M 63.19% | 175.79M 273.30% | 40.40M 77.02% | 2.29M 94.34% | 2.26M 1.14% | 2.84M 25.48% | |
other non current liabilities | 480K - | 511K 6.46% | 527K 3.13% | 518K 1.71% | 478K 7.72% | 494K 3.35% | 431K 12.75% | 437K 1.39% | 434K 0.69% | 441K 1.61% | 433K 1.81% | |
othertotal stockholders equity | 250.24M - | 92.89M 62.88% | 307.66M 231.23% | 306.59M 0.35% | 283.50M 7.53% | 307.71M 8.54% | 281.42M 8.54% | 322.63M 14.64% | 307.35M 4.73% | 349.12M 13.59% | 98.02M 71.92% | |
preferred stock | ||||||||||||
property plant equipment net | 808.04M - | 794.24M 1.71% | 826.57M 4.07% | 794.67M 3.86% | 954.16M 20.07% | 890.42M 6.68% | 838.67M 5.81% | 1.15B 37.41% | 1.56B 35.30% | 1.61B 3.30% | 1.59B 1.41% | |
retained earnings | 79.08M - | 279.76M 253.78% | 168.62M 39.73% | 130.03M 22.88% | 135.72M 4.37% | 80.07M 41.00% | 189.85M 137.11% | 168.04M 11.49% | 130.98M 22.05% | 152.50M 16.43% | 193.14M 26.65% | |
short term debt | 1.37B - | 1.37B 0.27% | 819.71M 40.17% | 980.23M 19.58% | 1.08B 9.70% | 1.04B 2.86% | 970.00M 7.14% | 916.87M 5.48% | 1.35B 47.41% | 1.10B 18.41% | 1.03B 6.79% | |
short term investments | 83.51M - | 125.44M 50.21% | 1.52M 98.79% | 6.54M 331.03% | 1.55M 76.25% | 1.57M 1.03% | 1.59M 1.02% | 68.16M 4,197.48% | 70.77M 3.82% | 59.78M 15.52% | 16.85M 71.81% | |
tax assets | 8.48M - | 3.81M 55.03% | 4.80M 25.92% | 7.33M 52.62% | 6.78M 7.54% | 11.83M 74.47% | 19.87M 68.01% | 28.87M 45.27% | 31.83M 10.28% | 24.50M 23.03% | 29.48M 20.30% | |
tax payables | 30.80M - | 22.41M 27.22% | 27.69M 23.53% | 11.13M 59.80% | 11.43M 2.70% | 12.56M 9.90% | 19.88M 58.23% | 28.06M 41.20% | 6.37M 77.29% | 9.70M 52.28% | 22.16M 128.43% | |
total assets | 3.72B - | 3.53B 5.02% | 2.74B 22.56% | 2.83B 3.27% | 3.07B 8.79% | 2.98B 2.95% | 2.90B 2.68% | 3.06B 5.24% | 3.72B 21.66% | 3.39B 8.82% | 3.30B 2.69% | |
total current assets | 2.81B - | 2.63B 6.38% | 1.86B 29.23% | 1.92B 3.11% | 2.07B 8.13% | 2.03B 2.22% | 1.87B 7.98% | 1.78B 4.55% | 2.07B 16.47% | 1.70B 18.24% | 1.62B 4.24% | |
total current liabilities | 2.05B - | 1.93B 5.66% | 1.16B 40.17% | 1.32B 14.21% | 1.49B 13.02% | 1.45B 2.77% | 1.33B 8.62% | 1.30B 2.26% | 1.81B 39.47% | 1.44B 20.46% | 1.44B 0.22% | |
total debt | 1.49B - | 1.46B 2.00% | 876.00M 39.94% | 1.00B 14.65% | 1.19B 18.69% | 1.13B 5.48% | 997.60M 11.46% | 1.12B 12.67% | 1.78B 58.56% | 1.51B 15.11% | 1.34B 11.25% | |
total investments | 32.42M - | 33.56M 3.52% | 1.52M 95.48% | 7.83M 415.81% | 6.93M 11.47% | 2.99M 56.87% | 778K 73.98% | 68.16M 8,660.67% | 70.77M 3.82% | 59.78M 15.52% | 16.85M 71.81% | |
total liabilities | 2.22B - | 2.07B 6.40% | 1.27B 38.94% | 1.40B 10.20% | 1.66B 19.05% | 1.60B 3.58% | 1.44B 10.21% | 1.57B 9.22% | 2.28B 45.47% | 1.89B 17.13% | 1.80B 4.93% | |
total liabilities and stockholders equity | 3.72B - | 3.53B 5.02% | 2.74B 22.56% | 2.83B 3.27% | 3.07B 8.79% | 2.98B 2.95% | 2.90B 2.68% | 3.06B 5.24% | 3.72B 21.66% | 3.39B 8.82% | 3.30B 2.69% | |
total non current assets | 912.46M - | 904.78M 0.84% | 875.94M 3.19% | 907.54M 3.61% | 999.88M 10.17% | 955.01M 4.49% | 1.04B 8.56% | 1.27B 22.86% | 1.64B 28.92% | 1.69B 3.07% | 1.67B 1.13% | |
total non current liabilities | 165.69M - | 139.90M 15.56% | 109.19M 21.95% | 73.86M 32.35% | 167.56M 126.86% | 149.58M 10.73% | 111.26M 25.62% | 273.86M 146.15% | 476.12M 73.85% | 454.84M 4.47% | 358.38M 21.21% | |
total stockholders equity | 1.35B - | 1.40B 3.20% | 1.47B 5.27% | 1.43B 2.70% | 1.41B 1.22% | 1.38B 2.23% | 1.47B 6.04% | 1.48B 1.32% | 1.43B 3.52% | 1.50B 4.42% | 1.50B 0.14% |
All numbers in TWD (except ratios and percentages)