TW:COM:HIMAX
Himax Technologies, Inc
- Stock
Last Close
5.24
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
528.84K
Avg: -
Preview
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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 | 151.29M - | 139.11M 8.05% | 135.87M 2.33% | 155.95M 14.78% | 179.33M 14.99% | 148.66M 17.10% | 125.77M 15.40% | 112.00M 10.95% | 124.42M 11.10% | 138.66M 11.44% | 151.84M 9.51% | 141.81M 6.61% | 142.84M 0.73% | 117.04M 18.07% | 113.67M 2.88% | 125.55M 10.45% | 139.93M 11.45% | 134.97M 3.55% | 128.86M 4.53% | 141.55M 9.85% | 150.50M 6.32% | 147.28M 2.14% | 134.22M 8.87% | 114.83M 14.45% | 114.32M 0.44% | 145.60M 27.36% | 161.47M 10.90% | 153.15M 5.15% | 173.47M 13.27% | 192.49M 10.97% | 210.49M 9.35% | 226.29M 7.51% | 248.43M 9.78% | 255.71M 2.93% | 243.30M 4.85% | 191.97M 21.10% | 122.04M 36.43% | 135.68M 11.17% | 127.65M 5.91% | 109.55M 14.18% | 107.33M 2.03% | 117.25M 9.24% | 148.58M 26.72% | 121.38M 18.30% | |
accumulated other comprehensive income loss | -412K - | -471K 14.32% | -406K 13.80% | -460K 13.30% | -316K 31.30% | -311K 1.58% | -258K 17.04% | -723K 180.23% | -1.88M 159.89% | -1.55M 17.35% | -1.90M 22.15% | -1.79M 5.43% | -2.47M 37.51% | -2.21M 10.54% | -2.04M 7.52% | -1.75M 14.36% | -1.43M 18.19% | -322K 77.48% | -1.50M 364.91% | -1.82M 21.58% | -549K 69.84% | -537K 2.19% | -869K 61.82% | -1.33M 53.51% | -952K 28.64% | -937K 1.58% | -1.11M 18.46% | -980K 11.71% | -548K 44.08% | -694K 26.64% | -545K 21.47% | -822K 50.83% | -666K 18.98% | -777K 16.67% | -1.45M 87.00% | -2.25M 54.65% | -218K 90.30% | -84K 61.47% | -617K 634.52% | -715K 15.88% | -179.98K 74.83% | -94.01K 47.77% | 8.69M 9,340.16% | 3.51M 59.63% | |
cash and cash equivalents | 127.32M - | 138.89M 9.09% | 169.80M 22.26% | 144.58M 14.85% | 185.47M 28.28% | 176.36M 4.91% | 161.26M 8.57% | 106.39M 34.03% | 129.83M 22.03% | 150.52M 15.94% | 164.42M 9.24% | 140.81M 14.36% | 184.45M 31.00% | 190.34M 3.19% | 177.21M 6.90% | 141.48M 20.16% | 138.02M 2.44% | 139.81M 1.29% | 114.48M 18.12% | 90.95M 20.56% | 106.44M 17.03% | 96.75M 9.10% | 92.86M 4.03% | 116.58M 25.55% | 101.06M 13.32% | 115.68M 14.47% | 96.13M 16.90% | 131.82M 37.13% | 184.94M 40.29% | 227.38M 22.95% | 251.72M 10.71% | 229.20M 8.95% | 336.02M 46.61% | 378.01M 12.50% | 452.90M 19.81% | 219.75M 51.48% | 221.58M 0.84% | 196.29M 11.42% | 211.43M 7.71% | 147.26M 30.35% | 644.68M 337.79% | 714.78M 10.87% | 689.57M 3.53% | 194.14M 71.85% | |
cash and short term investments | 128.11M - | 139.67M 9.03% | 172.93M 23.81% | 147.67M 14.61% | 187.84M 27.20% | 178.77M 4.83% | 164.52M 7.97% | 126.01M 23.41% | 148.34M 17.72% | 167.96M 13.23% | 179.34M 6.77% | 153.36M 14.48% | 194.61M 26.89% | 199.46M 2.49% | 185.87M 6.81% | 151.61M 18.43% | 148.90M 1.78% | 151.92M 2.03% | 126.70M 16.60% | 102.95M 18.75% | 117.67M 14.30% | 108.23M 8.02% | 122.35M 13.05% | 127.95M 4.58% | 112.10M 12.39% | 126.56M 12.90% | 107.06M 15.41% | 142.85M 33.43% | 201.42M 41.00% | 245.82M 22.04% | 270.41M 10.00% | 250.82M 7.24% | 364.38M 45.27% | 447.06M 22.69% | 461.63M 3.26% | 227.89M 50.63% | 229.90M 0.88% | 223.82M 2.64% | 219.50M 1.93% | 155.40M 29.21% | 659.31M 324.28% | 730.50M 10.80% | 706.69M 3.26% | 206.47M 70.78% | |
common stock | 107.01M - | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.01M 0% | 107.00M 0.01% | 107.02M 0.02% | 106.99M 0.03% | 107.01M 0.02% | |
deferred revenue | 16.93M - | 19.18M 13.28% | 14.85M 22.57% | 16.20M 9.05% | 19.05M 17.62% | 22.19M 16.47% | 13.94M 37.18% | 13.52M 3.01% | 3.65M 72.96% | 14.78M 304.24% | 11.70M 20.85% | 13.71M 17.21% | 1.19M 91.30% | 15.63M 1,210.31% | 7.78M 50.24% | 8.63M 10.99% | 603K 93.02% | 51.52M 8,444.11% | 62.19M 20.70% | 41.89M 32.64% | 51.58M 23.15% | 51.34M 0.47% | 3.97M 92.26% | 4.24M 6.67% | 5.12M 20.88% | 6.70M 30.80% | 6.70M 0.01% | 7.82M 16.72% | 6.62M 15.32% | 6.69M 1.09% | 6.57M 1.90% | 19.06M 190.21% | 37.66M 97.62% | 39.15M 3.96% | 36.15M 7.67% | 34.48M 4.62% | 49.17M 42.59% | 29.01M 41.00% | 19.91M 31.36% | 16.77M 15.76% | 17.75M 5.81% | 14.74M 16.95% | 34.26M 132.42% | 25.69M 25.00% | |
deferred revenue non current | 51K - | 47K 7.84% | 47K 0% | 48K 2.13% | 48K 0% | 10.22M 21,193.75% | 12.06M 17.95% | 12.36M 2.49% | 12.36M 0% | 46K - | 46K 0% | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 185K - | 162K - | 123K - | 60K - | 32K - | 106K 231.25% | 2.79M 2,536.79% | 2.69M 3.69% | 1.76M 34.66% | 1.70M 3.24% | 1.50M 11.57% | 1.44M 4.32% | 1.39M 3.19% | 1.35M 3.44% | 1.28M 4.61% | 1.22M 4.83% | 1.14M 6.87% | 1.07M 5.71% | 1.01M 5.78% | 947K 6.33% | 965K 1.90% | 894K 7.36% | 830K 7.16% | 754K 9.16% | 691K 8.36% | 697K 0.87% | 682K 2.15% | 658K 3.52% | 519.95K 20.98% | 499.05K 4.02% | 492.92K 1.23% | 505K 2.45% | |||||||||||||
goodwill | 28.14M - | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0% | 28.14M 0.01% | 28.14M 0.02% | 28.13M 0.03% | 28.14M 0.02% | |
goodwill and intangible assets | 33.37M - | 33.01M 1.10% | 32.81M 0.59% | 32.62M 0.59% | 32.42M 0.60% | 32.22M 0.60% | 32.03M 0.61% | 31.81M 0.69% | 32.30M 1.55% | 32.05M 0.77% | 31.80M 0.77% | 31.56M 0.78% | 31.31M 0.79% | 31.06M 0.79% | 30.81M 0.80% | 30.57M 0.80% | 30.32M 0.81% | 31.16M 2.80% | 41.66M 33.69% | 41.04M 1.50% | 38.92M 5.17% | 38.31M 1.56% | 37.73M 1.51% | 37.30M 1.14% | 36.89M 1.10% | 36.50M 1.05% | 36.09M 1.12% | 35.69M 1.12% | 36.01M 0.91% | 35.57M 1.24% | 35.28M 0.79% | 35.14M 0.41% | 34.76M 1.10% | 34.49M 0.76% | 34.09M 1.17% | 33.71M 1.11% | 29.23M 13.28% | 29.13M 0.36% | 29.01M 0.39% | 28.99M 0.09% | 28.14M 2.95% | 28.99M 3.04% | 28.93M 0.21% | 28.86M 0.26% | |
intangible assets | 5.23M - | 4.87M 6.99% | 4.67M 4.03% | 4.48M 4.17% | 4.28M 4.38% | 4.08M 4.58% | 3.89M 4.80% | 3.67M 5.68% | 4.16M 13.44% | 3.91M 5.96% | 3.67M 6.34% | 3.42M 6.74% | 3.17M 7.26% | 2.92M 7.82% | 2.67M 8.45% | 2.43M 9.27% | 2.18M 10.22% | 3.03M 38.92% | 13.53M 346.81% | 12.90M 4.63% | 10.78M 16.44% | 10.17M 5.65% | 9.59M 5.67% | 9.16M 4.49% | 8.75M 4.49% | 8.36M 4.42% | 7.95M 4.90% | 7.55M 5.07% | 7.88M 4.32% | 7.43M 5.69% | 7.15M 3.78% | 7.00M 2.00% | 6.62M 5.53% | 6.35M 3.99% | 5.95M 6.37% | 5.57M 6.34% | 1.09M 80.36% | 989K 9.60% | 876K 11.43% | 851K 2.85% | 851K - | 791K 7.05% | 717K 9.36% | ||
inventory | 177.40M - | 172.34M 2.85% | 166.33M 3.48% | 157.14M 5.53% | 166.10M 5.71% | 186.14M 12.06% | 189.57M 1.84% | 177.69M 6.27% | 171.37M 3.56% | 182.81M 6.68% | 186.66M 2.10% | 169.38M 9.25% | 149.75M 11.59% | 148.26M 0.99% | 147.68M 0.39% | 130.11M 11.90% | 135.20M 3.91% | 147.96M 9.44% | 142.08M 3.98% | 145.81M 2.63% | 162.56M 11.49% | 189.32M 16.46% | 188.53M 0.41% | 167.58M 11.11% | 143.77M 14.21% | 148.43M 3.24% | 161.47M 8.79% | 125.72M 22.14% | 108.71M 13.54% | 114.94M 5.74% | 134.24M 16.79% | 160.95M 19.89% | 198.60M 23.39% | 253.06M 27.42% | 337.31M 33.30% | 410.07M 21.57% | 370.93M 9.54% | 335.24M 9.62% | 297.27M 11.33% | 259.61M 12.67% | 217.29M 16.30% | 201.89M 7.08% | 203.66M 0.87% | 192.46M 5.50% | |
long term debt | 54M - | 52.50M 2.78% | 51M 2.86% | 49.50M 2.94% | 48M 3.03% | 46.50M 3.13% | 45M 3.23% | 43.50M 3.33% | 42M 3.45% | 40.50M 3.57% | 39M 3.70% | 37.50M 3.85% | 36M 4% | 34.50M 4.18% | 33.00M 4.33% | 31.50M 4.57% | 30M 4.75% | ||||||||||||||||||||||||||||
long term investments | 22.07M - | 16.80M 23.87% | 12.81M 23.77% | 12.82M 0.09% | 11.31M 11.74% | 14.88M 31.50% | 14.73M 1.01% | 14.60M 0.84% | 14.86M 1.75% | 14.70M 1.06% | 14.06M 4.38% | 15.48M 10.14% | 14.60M 5.68% | 14.48M 0.87% | 16.30M 12.57% | 16.34M 0.27% | 13.86M 15.18% | 13.03M 6.02% | 12.34M 5.27% | 11.66M 5.53% | 14.62M 25.44% | 14.66M 0.23% | 14.58M 0.52% | 14.50M 0.55% | 17.95M 23.83% | 17.78M 0.98% | 17.75M 0.17% | 17.97M 1.25% | 18.69M 4.01% | 18.41M 1.48% | 18.66M 1.35% | 18.29M 2.03% | 17.38M 4.95% | 18.06M 3.90% | 18.40M 1.92% | 18.11M 1.59% | 22.16M 22.37% | 24.93M 12.51% | 25.53M 2.41% | 24.75M 3.09% | 26.80M 8.32% | 26.73M 0.27% | 56.73M 112.22% | 51.78M 8.71% | |
net debt | -21.82M - | -33.39M 53.02% | -64.30M 92.58% | -7.08M 88.99% | -55.47M 683.75% | -46.36M 16.41% | -31.26M 32.58% | 73.61M 335.52% | 50.17M 31.84% | 29.48M 41.24% | -26.42M 189.63% | -2.81M 89.38% | -46.45M 1,556.04% | -83.34M 79.42% | -70.21M 15.76% | 5.52M 107.86% | 8.98M 62.69% | 7.19M 19.86% | 32.52M 352.04% | 73.05M 124.64% | 77.56M 6.17% | 107.25M 38.27% | 148.17M 38.16% | 138.03M 6.84% | 120.28M 12.85% | 116.19M 3.40% | 126.31M 8.70% | 32.18M 74.52% | -22.44M 169.73% | -66.38M 195.83% | -92.22M 38.94% | -23.80M 74.20% | -132.12M 455.21% | -175.61M 32.92% | -252.00M 43.50% | 197.56M 178.39% | 194.22M 1.69% | 218.01M 12.25% | 201.66M 7.50% | 348.02M 72.58% | -151.23M 143.46% | -222.73M 47.27% | -199.15M 10.59% | 345.56M 273.52% | |
net receivables | 200.72M - | 204.47M 1.87% | 199.00M 2.67% | 218.76M 9.93% | 219.37M 0.28% | 192.72M 12.15% | 182.30M 5.40% | 167.97M 7.86% | 177.20M 5.49% | 173.03M 2.35% | 187.93M 8.61% | 212.37M 13.01% | 198.15M 6.70% | 173.33M 12.52% | 167.39M 3.43% | 185.88M 11.04% | 190.82M 2.66% | 170.16M 10.83% | 179.13M 5.27% | 190.50M 6.34% | 192.13M 0.86% | 178.99M 6.84% | 177.48M 0.84% | 158.57M 10.65% | 166.23M 4.83% | 188.02M 13.11% | 207.35M 10.28% | 222.38M 7.25% | 244.92M 10.13% | 290.36M 18.55% | 330.32M 13.77% | 402.20M 21.76% | 411.48M 2.31% | 443.49M 7.78% | 372.45M 16.02% | 254.56M 31.65% | 262.40M 3.08% | 253.36M 3.44% | 240.24M 5.18% | 249.72M 3.95% | 237.33M 4.96% | 213.49M 10.04% | 243.36M 13.99% | 225.60M 7.30% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 133.43M - | 131.02M 1.80% | 129.03M 1.52% | 162.48M 25.92% | 156.26M 3.83% | 156.01M 0.16% | 153.84M 1.39% | 208.18M 35.32% | 200.92M 3.48% | 203.17M 1.12% | 161.72M 20.40% | 165.89M 2.58% | 160.46M 3.28% | 122.21M 23.84% | 119.53M 2.19% | 165.69M 38.62% | 186.50M 12.56% | 19.61M 89.49% | 18.74M 4.42% | 18.73M 0.08% | 17.73M 5.32% | 24.06M 35.72% | 22.12M 8.09% | 19.73M 10.79% | 18.56M 5.94% | 24.46M 31.82% | 24.25M 0.90% | 26.29M 8.45% | 35.37M 34.51% | 35.27M 0.27% | 28.96M 17.89% | 54.53M 88.28% | 64.28M 17.88% | 86.37M 34.37% | 91.74M 6.22% | 109.73M 19.61% | 104.28M 4.97% | 106.43M 2.06% | 109.33M 2.73% | 102.65M 6.11% | 86.54M 15.70% | 60.06M 30.60% | 54.45M 9.33% | 546.28M 903.18% | |
other current liabilities | 30.11M - | 25.40M 15.63% | 72.45M 185.19% | 26.52M 63.40% | 27.03M 1.93% | 27.68M 2.41% | 79.15M 185.99% | 35.81M 54.75% | 44.65M 24.67% | 33.08M 25.92% | 54.87M 65.87% | 34.69M 36.77% | 42.71M 23.10% | 28.52M 33.21% | 71.06M 149.13% | 39.02M 45.08% | 49.66M 27.26% | 4.92M 90.09% | 5.00M 1.69% | 5.07M 1.36% | 5.07M 0% | 5.07M 0% | 38.17M 652.79% | 37.46M 1.88% | 40.11M 7.07% | 34M 15.23% | 34.75M 2.20% | 38.70M 11.37% | 62.15M 60.59% | 77.86M 25.28% | 130.90M 68.12% | 107.84M 17.61% | 157.74M 46.26% | 195.24M 23.78% | 359.88M 84.33% | 134.84M 62.53% | 147.49M 9.37% | 157.68M 6.91% | 197.54M 25.28% | 110.34M 44.14% | 124.70M 13.01% | 127.73M 2.44% | 121.58M 4.82% | 54.67M 55.03% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.51M - | 1.50M 0.33% | 1.66M 10.25% | 1.76M 6.40% | 1.94M 9.93% | 1.95M 0.52% | 2.30M 18.28% | 2.14M 7.03% | 2.01M 6.07% | 2.04M 1.19% | 1.64M 19.40% | 1.67M 2.01% | 1.53M 8.30% | 1.91M 24.43% | 1.94M 1.47% | 1.96M 0.88% | 2.10M 7.31% | 9.06M 331.84% | 4.12M 54.53% | 2.83M 31.41% | 3.75M 32.80% | 3.81M 1.57% | 3.45M 9.50% | 2.28M 34% | 5.60M 145.89% | 2.40M 57.12% | 2.17M 9.70% | 2.24M 3.46% | 12.89M 474.63% | 14.20M 10.17% | 79.63M 460.75% | 107.32M 34.78% | 217.79M 102.93% | 196.62M 9.72% | 188.34M 4.21% | 173.76M 7.74% | 175.62M 1.07% | 235.68M 34.20% | 214.64M 8.93% | 213.15M 0.70% | 243.54M 14.26% | 242.64M 0.37% | 241.43M 0.50% | 240.39M 0.43% | |
other non current liabilities | 6.75M - | 6.55M 2.89% | 6.57M 0.21% | 6.55M 0.23% | 9.13M 39.30% | 9.20M 0.79% | 8.11M 11.87% | 8.06M 0.58% | 8.14M 0.99% | 8.30M 1.96% | 7.44M 10.41% | 7.51M 0.91% | 6.68M 11.06% | 7.34M 9.87% | 6.85M 6.67% | 6.80M 0.67% | 9.91M 45.73% | 4.85M 51.06% | 4.01M 17.26% | 3.88M 3.24% | 1.48M 61.96% | 5.41M 266.01% | 4.43M 18.07% | 4.62M 4.31% | 4.95M 7.21% | 4.87M 1.70% | 10.04M 106.18% | 16.69M 66.24% | 18.69M 12.00% | 30.01M 60.56% | 32.51M 8.33% | 37.10M 14.10% | 72.30M 94.89% | 74.97M 3.69% | 96.27M 28.42% | 90.67M 5.82% | 72.75M 19.76% | 67.47M 7.26% | 53.00M 21.44% | 47.45M 10.47% | 35.88M 24.40% | 14.82M 58.68% | 15.06M 1.57% | 11.36M 24.55% | |
othertotal stockholders equity | 95.52M - | 95.88M 0.38% | 96.32M 0.46% | 97.13M 0.85% | 97.66M 0.55% | 98.21M 0.56% | 98.66M 0.46% | 98.08M 0.59% | 96.20M 1.92% | 96.46M 0.27% | 96.72M 0.27% | 97.09M 0.38% | 97.33M 0.25% | 97.57M 0.25% | 97.82M 0.25% | 98.26M 0.45% | 98.52M 0.26% | 95.66M 2.91% | 97.77M 2.21% | 97.96M 0.20% | 95.93M 2.07% | 95.95M 0.02% | 95.97M 0.02% | 96.06M 0.10% | 96.39M 0.33% | 96.69M 0.32% | 97.03M 0.35% | 97.79M 0.78% | 100.78M 3.05% | 101.92M 1.14% | 102.39M 0.46% | 102.35M 0.04% | 103.08M 0.72% | 104.59M 1.46% | 105.61M 0.98% | 105.81M 0.19% | 106.66M 0.80% | 107.47M 0.76% | 108.17M 0.65% | 108.94M 0.71% | 109.48M 0.50% | 109.84M 0.33% | 110.16M 0.30% | 110.57M 0.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 60.59M - | 59.06M 2.52% | 59.75M 1.16% | 58.39M 2.27% | 57.27M 1.92% | 54.88M 4.18% | 54.23M 1.17% | 55.70M 2.70% | 54.46M 2.22% | 52.65M 3.32% | 51.06M 3.03% | 49.85M 2.36% | 48.17M 3.36% | 47.74M 0.90% | 57.81M 21.10% | 69.52M 20.25% | 86.67M 24.68% | 95.95M 10.71% | 106.04M 10.51% | 109.20M 2.98% | 111.07M 1.71% | 118.76M 6.93% | 117.54M 1.02% | 141.84M 20.67% | 138.94M 2.04% | 136.30M 1.90% | 137.53M 0.90% | 135.12M 1.75% | 132.07M 2.26% | 136.25M 3.16% | 137.03M 0.57% | 133.87M 2.30% | 133.24M 0.48% | 131.64M 1.20% | 128.84M 2.13% | 127.60M 0.96% | 126.14M 1.14% | 124.48M 1.32% | 121.67M 2.25% | 119.23M 2.01% | 130.10M 9.11% | 128.95M 0.88% | 125.88M 2.38% | 122.33M 2.82% | |
retained earnings | 247.71M - | 263.42M 6.34% | 241.49M 8.32% | 252.64M 4.62% | 268.27M 6.18% | 280.83M 4.68% | 238.30M 15.15% | 233.08M 2.19% | 237.38M 1.84% | 250.46M 5.51% | 247.90M 1.02% | 261.28M 5.40% | 265.86M 1.75% | 267.23M 0.51% | 225.31M 15.69% | 229.00M 1.64% | 252.55M 10.28% | 250.57M 0.78% | 235.41M 6.05% | 236.30M 0.38% | 244.16M 3.33% | 241.84M 0.95% | 236.69M 2.13% | 229.51M 3.03% | 230.54M 0.45% | 229.18M 0.59% | 230.56M 0.60% | 238.93M 3.63% | 272.94M 14.23% | 339.49M 24.39% | 400.98M 18.11% | 519.70M 29.61% | 660.30M 27.06% | 776.17M 17.55% | 628.83M 18.98% | 637.15M 1.32% | 679.13M 6.59% | 694.05M 2.20% | 610.84M 11.99% | 622.08M 1.84% | 640.38M 2.94% | 653.08M 1.98% | 631.48M 3.31% | 644.60M 2.08% | |
short term debt | 105.50M - | 105.50M 0% | 105.50M 0% | 137.50M 30.33% | 130M 5.45% | 130M 0% | 130M 0% | 180M 38.46% | 180M 0% | 180M 0% | 138M 23.33% | 138M 0% | 138M 0% | 107M 22.46% | 107M 0% | 147M 37.38% | 147M 0% | 147M 0% | 147M 0% | 164M 11.56% | 184M 12.20% | 204M 10.87% | 241.03M 18.15% | 254.61M 5.63% | 221.34M 13.07% | 231.87M 4.76% | 222.44M 4.07% | 110M 50.55% | 110M 0% | 110M 0% | 110M 0% | 157.40M 43.09% | 157.40M 0% | 157.40M 0% | 157.40M 0% | 375.30M 138.44% | 375.30M 0% | 375.30M 0% | 375.59M 0.08% | 459.28M 22.28% | 458.95M 0.07% | 459.05M 0.02% | 458.93M 0.03% | 509.70M 11.06% | |
short term investments | 788K - | 784K 0.51% | 3.13M 299.62% | 3.09M 1.24% | 2.38M 23.17% | 2.41M 1.26% | 3.26M 35.52% | 19.63M 501.62% | 18.51M 5.68% | 17.44M 5.78% | 14.92M 14.47% | 12.56M 15.81% | 10.16M 19.13% | 9.11M 10.30% | 8.66M 4.92% | 10.12M 16.86% | 10.88M 7.46% | 12.11M 11.35% | 12.22M 0.88% | 12.00M 1.79% | 11.23M 6.43% | 11.48M 2.20% | 29.50M 157.03% | 11.38M 61.44% | 11.05M 2.87% | 10.89M 1.46% | 10.93M 0.38% | 11.03M 0.91% | 16.48M 49.45% | 18.44M 11.90% | 18.69M 1.32% | 21.63M 15.73% | 28.36M 31.13% | 69.05M 143.49% | 8.73M 87.36% | 8.15M 6.69% | 8.31M 2.05% | 27.54M 231.20% | 8.08M 70.66% | 8.14M 0.74% | 14.63M 79.71% | 15.72M 7.45% | 17.12M 8.93% | 12.34M 27.94% | |
tax assets | 2.13M - | 2.17M 1.73% | 2.30M 5.76% | 3.57M 55.59% | 477K 86.65% | 566K 18.66% | 656K 15.90% | 1.49M 127.44% | 871K 41.62% | 982K 12.74% | 1.07M 9.37% | 1.19M 11.17% | 1.05M 12.06% | 6.60M 528.29% | 6.67M 1.12% | 6.84M 2.55% | 7.69M 12.38% | 8.20M 6.65% | 7.83M 4.45% | 7.85M 0.22% | 13.90M 77.10% | 13.70M 1.48% | 13.43M 1.97% | 13.39M 0.29% | 14.43M 7.80% | 14.33M 0.69% | 14.54M 1.42% | 14.71M 1.22% | 15.74M 6.97% | 15.71M 0.20% | 8.04M 48.80% | 7.98M 0.80% | 7.19M 9.88% | 7.01M 2.56% | 6.62M 5.49% | 6.20M 6.39% | 11.80M 90.30% | 11.93M 1.09% | 11.65M 2.30% | 11.24M 3.49% | 14.19M 26.24% | 10.44M 26.44% | 13.48M 29.10% | 13.81M 2.42% | |
tax payables | 16.93M - | 19.18M 13.28% | 14.85M 22.57% | 16.20M 9.05% | 19.05M 17.62% | 22.19M 16.47% | 13.94M 37.18% | 13.52M 3.01% | 12.14M 10.19% | 14.78M 21.72% | 11.70M 20.85% | 13.71M 17.21% | 14.15M 3.26% | 15.63M 10.43% | 7.78M 50.24% | 8.63M 10.99% | 6.80M 21.26% | 4.92M 27.63% | 1.87M 61.95% | 1.84M 1.76% | 6.01M 226.64% | 5.81M 3.33% | 1.61M 72.22% | 1.62M 0.31% | 2.90M 79.42% | 4.26M 46.78% | 3.96M 7.06% | 5.34M 34.85% | 13.47M 152.17% | 32.03M 137.88% | 39.59M 23.58% | 61.22M 54.64% | 96.55M 57.72% | 123.30M 27.70% | 71.11M 42.32% | 66.52M 6.46% | 69.38M 4.31% | 72.88M 5.04% | 18.89M 74.08% | 19.06M 0.88% | 15.31M 19.69% | 11.07M 27.67% | 8.67M 21.72% | 2.32M 73.19% | |
total assets | 759.33M - | 760.04M 0.09% | 776.62M 2.18% | 795.21M 2.39% | 832.99M 4.75% | 818.13M 1.78% | 794.18M 2.93% | 785.60M 1.08% | 802.34M 2.13% | 829.39M 3.37% | 815.27M 1.70% | 800.77M 1.78% | 799.63M 0.14% | 745.04M 6.83% | 734.00M 1.48% | 758.51M 3.34% | 802.05M 5.74% | 794.06M 1.00% | 785.65M 1.06% | 794.88M 1.17% | 836.68M 5.26% | 854.15M 2.09% | 861.54M 0.86% | 847.14M 1.67% | 818.48M 3.38% | 858.80M 4.93% | 872.20M 1.56% | 826.99M 5.18% | 909.82M 10.02% | 1.02B 12.26% | 1.15B 13.06% | 1.33B 15.00% | 1.60B 20.73% | 1.77B 10.35% | 1.79B 1.22% | 1.73B 3.34% | 1.70B 1.69% | 1.71B 0.74% | 1.64B 4.44% | 1.62B 1.25% | 1.64B 1.58% | 1.64B 0.03% | 1.67B 1.88% | 1.63B 2.78% | |
total current assets | 639.66M - | 647.50M 1.23% | 667.30M 3.06% | 686.05M 2.81% | 729.58M 6.34% | 713.64M 2.18% | 690.23M 3.28% | 679.86M 1.50% | 697.84M 2.64% | 726.97M 4.17% | 715.64M 1.56% | 701.01M 2.04% | 702.97M 0.28% | 643.25M 8.49% | 620.47M 3.54% | 633.29M 2.07% | 661.42M 4.44% | 636.65M 3.74% | 613.65M 3.61% | 622.31M 1.41% | 654.41M 5.16% | 664.92M 1.61% | 674.81M 1.49% | 637.84M 5.48% | 604.67M 5.20% | 651.48M 7.74% | 664.13M 1.94% | 621.25M 6.46% | 694.41M 11.78% | 801.19M 15.38% | 876.04M 9.34% | 1.03B 17.04% | 1.19B 16.34% | 1.38B 15.81% | 1.41B 2.40% | 1.37B 3.04% | 1.34B 2.53% | 1.29B 3.64% | 1.24B 4.08% | 1.22B 1.24% | 1.20B 1.63% | 1.21B 0.46% | 1.21B 0.19% | 1.17B 3.09% | |
total current liabilities | 303.83M - | 289.20M 4.82% | 328.67M 13.65% | 336.16M 2.28% | 355.40M 5.72% | 328.52M 7.56% | 348.86M 6.19% | 341.33M 2.16% | 352.73M 3.34% | 366.52M 3.91% | 356.41M 2.76% | 328.21M 7.91% | 324.75M 1.06% | 268.19M 17.41% | 299.51M 11.68% | 320.21M 6.91% | 337.20M 5.31% | 338.41M 0.36% | 343.05M 1.37% | 352.51M 2.76% | 391.15M 10.96% | 407.69M 4.23% | 417.40M 2.38% | 411.13M 1.50% | 380.89M 7.35% | 418.17M 9.79% | 425.36M 1.72% | 309.67M 27.20% | 352.24M 13.75% | 387.05M 9.88% | 457.95M 18.32% | 510.59M 11.49% | 601.23M 17.75% | 647.50M 7.70% | 796.74M 23.05% | 736.60M 7.55% | 694.00M 5.78% | 697.66M 0.53% | 720.69M 3.30% | 695.95M 3.43% | 708.73M 1.84% | 718.77M 1.42% | 763.35M 6.20% | 713.77M 6.49% | |
total debt | 105.50M - | 105.50M 0% | 105.50M 0% | 137.50M 30.33% | 130M 5.45% | 130M 0% | 130M 0% | 180M 38.46% | 180M 0% | 180M 0% | 138M 23.33% | 138M 0% | 138M 0% | 107M 22.46% | 107M 0% | 147M 37.38% | 147M 0% | 147M 0% | 147M 0% | 164M 11.56% | 184M 12.20% | 204M 10.87% | 241.03M 18.15% | 254.61M 5.63% | 221.34M 13.07% | 231.87M 4.76% | 222.44M 4.07% | 164M 26.27% | 162.50M 0.91% | 161M 0.92% | 159.50M 0.93% | 205.40M 28.78% | 203.90M 0.73% | 202.40M 0.74% | 200.90M 0.74% | 417.30M 107.72% | 415.80M 0.36% | 414.30M 0.36% | 413.09M 0.29% | 495.28M 19.90% | 493.45M 0.37% | 492.05M 0.28% | 490.42M 0.33% | 539.70M 10.05% | |
total investments | 22.86M - | 17.58M 23.07% | 15.94M 9.35% | 15.91M 0.17% | 13.69M 13.96% | 17.28M 26.25% | 17.99M 4.08% | 34.23M 90.27% | 33.37M 2.51% | 32.14M 3.68% | 28.97M 9.86% | 28.04M 3.22% | 24.76M 11.70% | 23.59M 4.74% | 24.96M 5.82% | 26.46M 6.03% | 24.74M 6.52% | 25.14M 1.62% | 24.56M 2.31% | 23.66M 3.67% | 25.85M 9.27% | 26.13M 1.08% | 44.08M 68.67% | 25.88M 41.30% | 29.00M 12.09% | 28.67M 1.16% | 28.68M 0.04% | 29.00M 1.12% | 35.17M 21.29% | 36.86M 4.79% | 37.35M 1.34% | 39.91M 6.86% | 45.74M 14.60% | 87.11M 90.45% | 27.14M 68.85% | 26.26M 3.23% | 30.48M 16.06% | 52.47M 72.17% | 33.61M 35.94% | 32.88M 2.17% | 41.43M 25.99% | 42.45M 2.45% | 73.85M 73.97% | 64.12M 13.17% | |
total liabilities | 310.77M - | 295.75M 4.83% | 335.24M 13.35% | 342.72M 2.23% | 364.70M 6.41% | 337.72M 7.40% | 356.97M 5.70% | 349.39M 2.12% | 361.00M 3.32% | 374.82M 3.83% | 363.85M 2.93% | 335.72M 7.73% | 331.48M 1.26% | 275.53M 16.88% | 306.36M 11.19% | 327.01M 6.74% | 347.14M 6.16% | 343.37M 1.09% | 349.86M 1.89% | 359.09M 2.64% | 394.39M 9.83% | 414.80M 5.18% | 423.33M 2.06% | 417.19M 1.45% | 387.24M 7.18% | 424.39M 9.59% | 436.68M 2.90% | 381.63M 12.61% | 424.62M 11.26% | 469.18M 10.49% | 541.02M 15.31% | 596.68M 10.29% | 731.21M 22.55% | 780.42M 6.73% | 949.70M 21.69% | 882.38M 7.09% | 807.94M 8.44% | 804.87M 0.38% | 811.92M 0.88% | 780.06M 3.92% | 779.62M 0.06% | 767.10M 1.61% | 810.40M 5.64% | 755.64M 6.76% | |
total liabilities and stockholders equity | 759.33M - | 760.04M 0.09% | 776.62M 2.18% | 795.21M 2.39% | 832.99M 4.75% | 818.13M 1.78% | 794.18M 2.93% | 785.60M 1.08% | 802.34M 2.13% | 829.39M 3.37% | 815.27M 1.70% | 800.77M 1.78% | 799.63M 0.14% | 745.04M 6.83% | 734.00M 1.48% | 758.51M 3.34% | 802.05M 5.74% | 794.06M 1.00% | 785.65M 1.06% | 794.88M 1.17% | 836.68M 5.26% | 854.15M 2.09% | 861.54M 0.86% | 847.14M 1.67% | 818.48M 3.38% | 858.80M 4.93% | 872.20M 1.56% | 826.99M 5.18% | 909.82M 10.02% | 1.02B 12.26% | 1.15B 13.06% | 1.33B 15.00% | 1.60B 20.73% | 1.77B 10.35% | 1.79B 1.22% | 1.73B 3.34% | 1.70B 1.69% | 1.71B 0.74% | 1.64B 4.44% | 1.62B 1.25% | 1.64B 1.58% | 1.64B 0.03% | 1.67B 1.88% | 1.63B 2.78% | |
total non current assets | 119.67M - | 112.54M 5.96% | 109.32M 2.87% | 109.16M 0.14% | 103.42M 5.26% | 104.49M 1.04% | 103.95M 0.52% | 105.74M 1.73% | 104.50M 1.17% | 102.42M 1.99% | 99.63M 2.73% | 99.76M 0.13% | 96.67M 3.09% | 101.78M 5.29% | 113.53M 11.54% | 125.22M 10.29% | 140.64M 12.31% | 157.40M 11.92% | 172.00M 9.27% | 172.57M 0.33% | 182.26M 5.62% | 189.23M 3.82% | 186.73M 1.32% | 209.30M 12.09% | 213.81M 2.16% | 207.31M 3.04% | 208.07M 0.37% | 205.74M 1.12% | 215.41M 4.70% | 220.14M 2.20% | 278.65M 26.58% | 302.60M 8.60% | 410.35M 35.61% | 387.81M 5.49% | 376.29M 2.97% | 359.38M 4.49% | 364.95M 1.55% | 426.14M 16.77% | 402.51M 5.54% | 397.36M 1.28% | 442.77M 11.43% | 437.76M 1.13% | 466.44M 6.55% | 457.17M 1.99% | |
total non current liabilities | 6.93M - | 6.55M 5.48% | 6.57M 0.21% | 6.55M 0.23% | 9.29M 41.78% | 9.20M 0.97% | 8.11M 11.87% | 8.06M 0.58% | 8.27M 2.52% | 8.30M 0.45% | 7.44M 10.41% | 7.51M 0.91% | 6.74M 10.26% | 7.34M 8.89% | 6.85M 6.67% | 6.80M 0.67% | 9.94M 46.20% | 4.96M 50.16% | 6.81M 37.37% | 6.58M 3.42% | 3.24M 50.78% | 7.11M 119.65% | 5.93M 16.52% | 6.06M 2.12% | 6.35M 4.74% | 6.21M 2.08% | 11.32M 82.19% | 71.96M 535.54% | 72.38M 0.58% | 82.13M 13.48% | 83.07M 1.14% | 86.09M 3.64% | 129.99M 50.98% | 132.92M 2.25% | 152.96M 15.08% | 145.78M 4.69% | 113.94M 21.84% | 107.21M 5.91% | 91.23M 14.91% | 84.11M 7.80% | 70.89M 15.72% | 48.33M 31.83% | 47.05M 2.65% | 41.87M 11.01% | |
total stockholders equity | 449.82M - | 465.84M 3.56% | 444.42M 4.60% | 456.32M 2.68% | 472.62M 3.57% | 485.74M 2.78% | 443.71M 8.65% | 437.45M 1.41% | 438.70M 0.29% | 452.38M 3.12% | 449.74M 0.58% | 463.59M 3.08% | 467.73M 0.89% | 469.60M 0.40% | 428.10M 8.84% | 432.52M 1.03% | 456.65M 5.58% | 452.92M 0.82% | 438.69M 3.14% | 439.45M 0.17% | 446.55M 1.61% | 444.26M 0.51% | 438.80M 1.23% | 431.25M 1.72% | 432.99M 0.40% | 431.94M 0.24% | 433.49M 0.36% | 442.75M 2.14% | 480.18M 8.45% | 547.73M 14.07% | 609.84M 11.34% | 728.23M 19.41% | 869.72M 19.43% | 986.99M 13.48% | 840.00M 14.89% | 847.72M 0.92% | 892.57M 5.29% | 908.44M 1.78% | 825.40M 9.14% | 837.31M 1.44% | 856.68M 2.31% | 869.84M 1.54% | 857.32M 1.44% | 865.68M 0.98% |
All numbers in (except ratios and percentages)