3006
TW:COM:ESMT
晶豪科技股份有限公司
- Stock
Last Close
63.20
22/11 05:30
Market Cap
26.82B
Beta: -
Volume Today
923.22K
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 | 1.60B - | 3.14B 96.27% | 1.59B 49.51% | 1.79B 12.75% | 1.77B 0.78% | 1.89B 6.81% | 2.23B 17.50% | 2.40B 7.65% | 2.98B 24.40% | 2.33B 21.98% | 2.28B 1.86% | |
accumulated other comprehensive income loss | 2.34B - | |||||||||||
cash and cash equivalents | 1.84B - | 2.60B 41.81% | 1.25B 51.81% | 2.30B 83.28% | 2.87B 24.61% | 1.87B 34.60% | 2.76B 47.13% | 3.60B 30.50% | 9.79B 172.12% | 4.76B 51.33% | 4.52B 5.13% | |
cash and short term investments | 3.62B - | 4.45B 23.15% | 2.14B 51.90% | 3.12B 45.77% | 3.58B 14.72% | 2.18B 39.15% | 3.15B 44.51% | 4.10B 30.14% | 10.26B 150.27% | 4.97B 51.56% | 4.72B 5.05% | |
common stock | 2.67B - | 2.72B 1.90% | 2.73B 0.34% | 2.83B 3.57% | 2.86B 1.13% | 2.86B 0% | 2.86B 0% | 2.86B 0% | 2.86B 0.14% | 2.86B 0% | 2.86B 0.00% | |
deferred revenue | 448.86M - | 674.07M 50.17% | 468.41M - | 623.83M 33.18% | 130.23M 79.12% | 506.53M 288.94% | 847.29M 67.28% | 2.77B 226.38% | 4.67M - | |||
deferred revenue non current | 15.08M - | 16.50M 9.36% | 18.04M 9.37% | 62.77M - | ||||||||
deferrred tax liabilities non current | 645K - | 6.68M 936.12% | 2.40M 64.16% | 5.50M 129.44% | 3.65M 33.48% | 1.08M 70.51% | 4.73M 338.87% | 12.44M 162.99% | 15.46M 24.22% | 55.21M 257.22% | 54.66M 0.99% | |
goodwill | ||||||||||||
goodwill and intangible assets | 140.24M - | 104.46M 25.51% | 19.23M 81.59% | 121.69M 532.90% | 154.07M 26.60% | 133.97M 13.04% | 81.59M 39.10% | 111.69M 36.88% | 83.83M 24.95% | 51.41M 38.67% | 117.25M 128.08% | |
intangible assets | ||||||||||||
inventory | 2.09B - | 3.27B 56.54% | 3.80B 15.94% | 3.46B 8.82% | 3.64B 5.10% | 5.77B 58.59% | 4.97B 13.79% | 5.97B 20.05% | 5.38B 9.94% | 8.37B 55.69% | 6.89B 17.73% | |
long term debt | 75.44M - | 71.28M 5.51% | 63.33M 11.16% | 705.82M 1,014.55% | 1.59B 124.75% | |||||||
long term investments | -1.31B - | -1.42B 8.31% | -95.27M 93.29% | -432.69M 354.15% | -655.85M 51.58% | -247.07M 62.33% | -309.51M 25.27% | -403.46M 30.35% | -383.20M 5.02% | -88.66M 76.86% | 176.79M 299.40% | |
net debt | -1.83B - | -2.60B 42.09% | -1.25B 51.78% | -2.30B 83.11% | -2.87B 24.71% | -1.40B 51.09% | -2.39B 70.87% | -2.02B 15.44% | -8.01B 295.85% | -868.58M 89.16% | -235.13M 72.93% | |
net receivables | 879.34M - | 1.39B 58.49% | 1.05B 24.57% | 1.21B 15.18% | 1.28B 5.36% | 1.26B 1.57% | 1.37B 8.88% | 1.76B 28.55% | 2.17B 23.76% | 1.71B 21.29% | 1.54B 9.76% | |
other assets | 1 - | |||||||||||
other current assets | 5.60M - | 39.95M 613.94% | 28.91M 27.64% | 6.09M 78.92% | 3.58M 41.16% | 2.92M 18.55% | 6.87M 135.14% | 5.20M 24.31% | 170K 96.73% | 821K 382.94% | 402.53M 48,929.11% | |
other current liabilities | 5.49M - | 10.68M 94.54% | 337.22M 3,056.86% | 38.27M 88.65% | 14.69M 61.60% | 514.40M 3,400.74% | 6.08M 98.82% | 10.48M 72.34% | 7.92M 24.42% | 1.98B 24,858.13% | 1.26B 36.32% | |
other liabilities | ||||||||||||
other non current assets | 1.83B - | 1.95B 6.38% | 962.16M 50.70% | 935.54M 2.77% | 725.22M 22.48% | 391.72M 45.99% | 424.29M 8.32% | 598.88M 41.15% | 1.35B 124.72% | 2.37B 76.08% | 1.92B 19.17% | |
other non current liabilities | 74.82M - | 78.17M 4.48% | 38.61M 50.61% | 28.68M 25.73% | 30.79M 7.36% | 32.12M 4.31% | 18.34M 42.89% | 14.69M 19.92% | 13.29M 9.52% | 34.45M 159.19% | 291.49M 746.13% | |
othertotal stockholders equity | 1.29B - | 160.34M 87.55% | 1.47B 817.55% | 1.30B 11.50% | 987.01M 24.20% | 1.40B 42.32% | 1.32B 6.19% | 1.39B 5.27% | 1.54B 10.79% | 2.10B 36.62% | -70.71M 103.37% | |
preferred stock | ||||||||||||
property plant equipment net | 651.03M - | 634.73M 2.50% | 752.88M 18.62% | 778.43M 3.39% | 891.70M 14.55% | 799.06M 10.39% | 782.70M 2.05% | 857.38M 9.54% | 1.38B 60.47% | 2.13B 54.66% | 2.08B 2.29% | |
retained earnings | 1.95B - | 3.73B 90.97% | 2.58B 30.90% | 2.85B 10.71% | 3.43B 20.30% | 3.09B 9.90% | 3.29B 6.24% | 4.02B 22.31% | 8.32B 107.08% | 6.55B 21.26% | 4.89B 25.42% | |
short term debt | 4.89M - | 1.71M 65.07% | 2.14M - | 297K 86.11% | 472.68M 159,050.51% | 287.43M 39.19% | 1.50B 422.64% | 1.71B 14.08% | 3.19B 86.16% | 2.64B 17.37% | ||
short term investments | 1.78B - | 1.85B 3.93% | 888.00M 52.03% | 823.89M 7.22% | 717.73M 12.88% | 306.37M 57.31% | 393.50M 28.44% | 502.18M 27.62% | 470.41M 6.33% | 205.51M 56.31% | 199.09M 3.13% | |
tax assets | 6.44M - | 2.58M 60.00% | 2.34M 9.20% | 2.32M 0.73% | 2.45M 5.64% | 5.17M 110.84% | 4.17M 19.33% | 3.81M 8.65% | 3.12M 18.28% | 213.19M 6,741.85% | 256.08M 20.12% | |
tax payables | 47.19M - | 174.12M 269.01% | 60.83M - | 109.97M 80.79% | 130.23M 18.43% | 40.05M 69.25% | 147.95M 269.45% | 911.14M 515.85% | 3.46M 99.62% | 1.29M 62.62% | ||
total assets | 7.91B - | 10.43B 31.85% | 8.66B 17.01% | 9.21B 6.31% | 9.62B 4.46% | 10.29B 6.99% | 10.48B 1.86% | 13.00B 24.05% | 20.24B 55.67% | 19.73B 2.53% | 18.10B 8.26% | |
total current assets | 6.59B - | 9.16B 38.96% | 7.02B 23.40% | 7.80B 11.15% | 8.50B 8.95% | 9.21B 8.32% | 9.50B 3.16% | 11.83B 24.59% | 17.81B 50.54% | 15.05B 15.49% | 13.55B 9.96% | |
total current liabilities | 2.06B - | 3.83B 85.83% | 1.92B 49.75% | 2.30B 19.44% | 2.41B 5.05% | 3.01B 24.85% | 3.03B 0.47% | 4.76B 57.18% | 7.47B 57.01% | 7.49B 0.33% | 6.18B 17.49% | |
total debt | 4.89M - | 1.71M 65.07% | 2.14M - | 297K 86.11% | 472.68M 159,050.51% | 362.87M 23.23% | 1.57B 333.63% | 1.78B 12.93% | 3.90B 119.25% | 4.29B 9.99% | ||
total investments | 469.79M - | 430.77M 8.31% | 792.73M 84.02% | 391.20M 50.65% | 61.89M 84.18% | 59.30M 4.18% | 83.99M 41.63% | 98.72M 17.54% | 87.21M 11.66% | 116.85M 33.99% | 375.88M 221.68% | |
total liabilities | 2.13B - | 3.91B 83.24% | 1.96B 49.80% | 2.33B 18.69% | 2.45B 4.99% | 3.04B 24.44% | 3.14B 3.11% | 4.87B 55.15% | 7.58B 55.57% | 8.29B 9.37% | 8.18B 1.34% | |
total liabilities and stockholders equity | 7.91B - | 10.43B 31.85% | 8.66B 17.01% | 9.21B 6.31% | 9.62B 4.46% | 10.29B 6.99% | 10.48B 1.86% | 13.00B 24.05% | 20.24B 55.67% | 19.73B 2.53% | 18.10B 8.26% | |
total non current assets | 1.32B - | 1.27B 3.62% | 1.64B 28.91% | 1.41B 14.38% | 1.12B 20.47% | 1.08B 3.11% | 983.24M 9.20% | 1.17B 18.82% | 2.43B 107.60% | 4.67B 92.69% | 4.54B 2.75% | |
total non current liabilities | 75.47M - | 84.86M 12.45% | 41.01M 51.68% | 34.17M 16.67% | 34.44M 0.79% | 33.19M 3.63% | 113.60M 242.22% | 114.91M 1.15% | 110.11M 4.17% | 795.48M 622.41% | 2.00B 150.82% | |
total stockholders equity | 5.91B - | 6.61B 11.84% | 6.78B 2.53% | 6.98B 3.02% | 7.28B 4.24% | 7.36B 1.07% | 7.46B 1.44% | 8.26B 10.76% | 12.72B 53.94% | 11.51B 9.49% | 10.02B 12.96% |
All numbers in (except ratios and percentages)