3211
TW:COM:DYNAPACK
順達科技股份有限公司
- Stock
Last Close
173.00
02/05 05:30
Market Cap
16.04B
Beta: -
Volume Today
10.41M
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.99B - | 2.47B 17.23% | 2.97B 19.98% | 2.68B 9.51% | 3.13B 16.73% | 2.14B 31.65% | 2.72B 26.93% | 2.38B 12.55% | 2.17B 8.60% | 2.38B 9.75% | 2.42B 1.48% | |
accumulated other comprehensive income loss | 2.10B - | |||||||||||
cash and cash equivalents | 3.06B - | 3.69B 20.70% | 2.39B 35.22% | 1.70B 28.86% | 1.99B 16.98% | 2.59B 30.08% | 3.58B 38.33% | 2.80B 21.90% | 2.54B 9.23% | 2.31B 8.84% | 4.13B 78.45% | |
cash and short term investments | 4.48B - | 5.31B 18.54% | 4.51B 15.16% | 4.77B 5.89% | 5.05B 5.83% | 5.43B 7.54% | 5.33B 1.92% | 5.95B 11.80% | 6.59B 10.75% | 6.82B 3.44% | 6.11B 10.46% | |
common stock | 1.50B - | 1.51B 0.25% | 1.51B 0.04% | 1.51B 0.04% | 1.51B 0.35% | 1.52B 0.50% | 1.52B 0.04% | 1.52B 0.14% | 1.53B 0.22% | 1.53B 0.01% | 1.53B 0.01% | |
deferred revenue | 632.65M - | 1.67B 164.26% | 864.07M 48.32% | 866.36M 0.26% | 981.85M 13.33% | 1.83B 86.05% | 1.06B 42.22% | 840.98M 20.33% | ||||
deferred revenue non current | 199.93M - | |||||||||||
deferrred tax liabilities non current | 1.17B - | 1.20B 2.20% | 1.22B 2.03% | 1.09B 10.70% | 1.01B 7.38% | 1.04B 2.51% | 1.04B 0.61% | 1.04B 0.49% | 1.05B 0.63% | 1.07B 2.59% | 833.66M 22.26% | |
goodwill | ||||||||||||
goodwill and intangible assets | 12.48M - | 10.53M 15.64% | 8.63M 18.01% | 6.95M 19.48% | 5.33M 23.36% | 3.94M 26.07% | 4.02M 2.03% | 4.65M 15.71% | 8.08M 73.80% | 11.51M 42.54% | 12.83M 11.42% | |
intangible assets | 12.48M - | |||||||||||
inventory | 2.41B - | 2.00B 17.02% | 1.78B 11.15% | 1.61B 9.13% | 1.53B 5.32% | 1.36B 11.35% | 1.35B 0.47% | 1.16B 13.88% | 1.05B 9.99% | 1.77B 69.72% | 1.96B 10.68% | |
long term debt | 1.08B - | 1.24B 15.08% | 1.20B 3.05% | 1.16B 3.14% | 1.14B 2.28% | 837.36M 26.29% | 527.56M 37.00% | 76.95M - | 64.71M 15.90% | 50.23M 22.38% | ||
long term investments | 3.08B - | -1.61B 152.25% | -2.10B 30.82% | -3.06B 45.46% | -3.05B 0.34% | -2.83B 7.14% | -1.73B 38.74% | -3.15B 81.50% | -4.04B 28.55% | -4.50B 11.14% | ||
net debt | -600.13M - | -1.21B 101.96% | -139.94M 88.45% | 512.34M 466.10% | -297.74M 158.11% | -912.06M 206.33% | -2.24B 145.65% | -1.90B 15.37% | -1.41B 25.67% | -936.83M 33.53% | -2.92B 211.27% | |
net receivables | 5.05B - | 3.77B 25.36% | 4.37B 16.15% | 4.47B 2.30% | 4.15B 7.15% | 3.28B 21.03% | 4.58B 39.52% | 2.78B - | 3.02B 8.86% | |||
other assets | 1 - | |||||||||||
other current assets | 129.09M - | 131.58M 1.93% | 154.03M 17.06% | 153.75M 0.18% | 136.08M 11.49% | 371.09M 172.70% | 396.08M 6.73% | 3.97B 902.88% | 3.65B 8.20% | 485.76M 86.68% | 317.64M 34.61% | |
other current liabilities | 1.18B - | 142.44M 87.94% | 185.05M 29.91% | 271.79M 46.87% | 280.94M 3.36% | 312.38M 11.19% | 1.39B 345.04% | 1.28B 8.27% | 1.16B 9.23% | 2.98B 157.44% | 3.04B 2.14% | |
other liabilities | ||||||||||||
other non current assets | 99.26M - | 5.02B 4,954.01% | 5.58B 11.21% | 6.55B 17.39% | 6.60B 0.75% | 6.48B 1.73% | 5.12B 21.04% | 6.37B 24.38% | 7.31B 14.82% | 7.91B 8.17% | 3.48B 56.06% | |
other non current liabilities | 991.74M - | 791.87M 20.15% | 791.92M 0.01% | 791.98M 0.01% | 791.87M 0.01% | 791.92M 0.01% | 791.96M 0.01% | 72.71M 90.82% | 15.19M 79.11% | 15.41M 1.49% | 14.44M 6.34% | |
othertotal stockholders equity | 2.13B - | 4.27B 100.53% | 3.96B 7.25% | 4.30B 8.58% | 4.00B 6.89% | 4.31B 7.67% | 4.58B 6.17% | 4.49B 1.96% | 4.66B 3.91% | 4.76B 2.17% | 3.76B 21.16% | |
preferred stock | ||||||||||||
property plant equipment net | 1.85B - | 1.70B 8.07% | 1.64B 3.69% | 1.64B 0.28% | 1.64B 0.38% | 1.61B 1.35% | 1.60B 0.77% | 1.57B 1.70% | 1.68B 6.61% | 1.65B 1.44% | 1.49B 10.14% | |
retained earnings | 2.83B - | 2.03B 28.13% | 2.46B 20.73% | 2.61B 6.37% | 2.88B 10.28% | 2.25B 21.95% | 3.42B 52.17% | 4.39B 28.26% | 4.53B 3.33% | 2.79B 38.46% | 3.51B 25.94% | |
short term debt | 1.38B - | 1.24B 10.21% | 1.05B 15.32% | 1.05B 0.01% | 556.01M 47.09% | 839.00M 50.90% | 812.63M 3.14% | 900.51M 10.81% | 1.05B 16.85% | 1.31B 24.75% | 1.16B 11.38% | |
short term investments | 1.42B - | 1.62B 13.90% | 2.11B 30.56% | 3.07B 45.19% | 3.06B 0.35% | 2.84B 7.12% | 1.74B 38.59% | 3.16B 80.95% | 4.06B 28.44% | 4.51B 11.13% | 1.98B 56.11% | |
tax assets | 251.81M - | 236.44M 6.10% | 269.28M 13.89% | 183.42M 31.89% | 225.71M 23.06% | 154.74M 31.45% | 161.87M 4.61% | 172.69M 6.69% | 137.47M 20.40% | 151.55M 10.24% | 309.17M 104.01% | |
tax payables | 138.04M - | 179.33M 29.91% | 199.25M 11.11% | 238.18M 19.54% | 265.84M 11.61% | 188.77M 28.99% | 101.15M 46.42% | 136.13M 34.58% | 179.94M 32.19% | 374.55M 108.15% | ||
total assets | 17.35B - | 16.57B 4.54% | 16.20B 2.19% | 16.34B 0.83% | 16.29B 0.31% | 15.87B 2.59% | 16.80B 5.91% | 16.06B 4.41% | 16.38B 1.97% | 17.09B 4.34% | 16.70B 2.31% | |
total current assets | 12.06B - | 11.21B 7.10% | 10.81B 3.55% | 11.01B 1.88% | 10.87B 1.32% | 10.44B 3.97% | 11.65B 11.61% | 11.09B 4.81% | 11.29B 1.79% | 11.86B 5.06% | 11.41B 3.76% | |
total current liabilities | 5.55B - | 5.53B 0.40% | 5.07B 8.35% | 4.87B 3.81% | 4.95B 1.61% | 5.12B 3.40% | 4.92B 3.88% | 4.55B 7.48% | 4.52B 0.75% | 6.86B 51.76% | 7.00B 2.10% | |
total debt | 2.46B - | 2.48B 0.86% | 2.25B 9.19% | 2.21B 1.67% | 1.69B 23.55% | 1.68B 0.93% | 1.34B 20.05% | 900.51M 32.81% | 1.13B 25.39% | 1.38B 21.98% | 1.21B 11.89% | |
total investments | 4.50B - | 12.56M 99.72% | 12.32M 1.87% | 12.06M 2.16% | 11.80M 2.14% | 11.57M 1.92% | 11.34M 2.01% | 11.10M 2.08% | 10.77M 2.99% | 11.50M 6.79% | 12.24M 6.38% | |
total liabilities | 8.79B - | 8.76B 0.39% | 8.28B 5.42% | 7.92B 4.37% | 7.89B 0.36% | 7.79B 1.33% | 7.28B 6.45% | 5.66B 22.24% | 5.66B 0.15% | 8.01B 41.62% | 7.90B 1.37% | |
total liabilities and stockholders equity | 17.35B - | 16.57B 4.54% | 16.20B 2.19% | 16.34B 0.83% | 16.29B 0.31% | 15.87B 2.59% | 16.80B 5.91% | 16.06B 4.41% | 16.38B 1.97% | 17.09B 4.34% | 16.70B 2.31% | |
total non current assets | 5.29B - | 5.36B 1.30% | 5.39B 0.66% | 5.32B 1.27% | 5.42B 1.77% | 5.43B 0.17% | 5.15B 5.04% | 4.97B 3.50% | 5.09B 2.37% | 5.23B 2.76% | 5.28B 0.99% | |
total non current liabilities | 3.24B - | 3.23B 0.36% | 3.22B 0.41% | 3.05B 5.24% | 2.94B 3.52% | 2.67B 9.30% | 2.36B 11.38% | 1.11B 52.98% | 1.14B 2.34% | 1.15B 1.33% | 898.32M 22.05% | |
total stockholders equity | 8.56B - | 7.81B 8.80% | 7.92B 1.44% | 8.42B 6.27% | 8.40B 0.27% | 8.08B 3.78% | 9.52B 17.82% | 10.40B 9.23% | 10.72B 3.12% | 9.08B 15.32% | 8.80B 3.13% |
All numbers in (except ratios and percentages)