3008
TW:COM:LARGAN
大立光電股份有限公司
- Stock
Last Close
2,380.00
25/11 05:30
Market Cap
427.10B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.00B - | 2.86B 42.71% | 1.88B 34.24% | 2.17B 15.31% | 1.81B 16.87% | 1.49B 17.49% | 1.60B 7.44% | 1.68B 4.81% | 1.69B 0.77% | 1.73B 2.40% | |
accumulated other comprehensive income loss | 27.75B - | ||||||||||
cash and cash equivalents | 24.10B - | 39.21B 62.70% | 52.74B 34.50% | 67.90B 28.74% | 83.40B 22.84% | 84.92B 1.82% | 89.62B 5.54% | 89.15B 0.53% | 110.17B 23.58% | 107.49B 2.43% | |
cash and short term investments | 27.55B - | 45.87B 66.52% | 56.23B 22.59% | 69.91B 24.32% | 84.84B 21.36% | 92.10B 8.57% | 102.87B 11.69% | 108.13B 5.12% | 115.06B 6.41% | 118.52B 3.01% | |
common stock | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.33B 0.50% | 1.33B 0% | |
deferred revenue | 9.57B - | 17.45B 82.38% | 18.17B 4.13% | 20.79B 14.42% | 4.24B 79.60% | 25.32B 496.97% | 28.19B 11.34% | 30.91B 9.66% | 27.65B - | ||
deferred revenue non current | 105.85M - | 109.27M 3.23% | 99.99M 8.49% | -29.56B - | |||||||
deferrred tax liabilities non current | 10.33M - | 119K 98.85% | 11.39M 9,469.75% | 598K 94.75% | 15.56M 2,502.01% | 2.63M 83.12% | 8.69M 231.00% | 15.13M 74.08% | 332.87M 2,099.95% | 11.40M 96.58% | |
goodwill | |||||||||||
goodwill and intangible assets | 32.73M - | 27.75M 15.22% | 34.83M 25.52% | 84.16M 141.64% | 80.57M 4.27% | 101.74M 26.28% | 112.79M 10.86% | 69.80M 38.12% | 149.13M 113.66% | 238.91M 60.20% | |
intangible assets | 32.73M - | 27.75M 15.22% | 34.83M 25.52% | 84.16M 141.64% | 80.57M 4.27% | 101.74M 26.28% | 112.79M 10.86% | 69.80M 38.12% | 149.13M 113.66% | ||
inventory | 3.54B - | 3.73B 5.41% | 2.58B 30.70% | 2.58B 0.30% | 3.89B 51.09% | 3.63B 6.74% | 4.03B 10.89% | 5.71B 41.75% | 5.19B 9.05% | 4.59B 11.56% | |
long term debt | 164.56M - | 123.16M 25.16% | 119.06M 3.33% | 75.18M 36.85% | 28.56M 62.01% | ||||||
long term investments | -3.33B - | -6.55B 96.53% | -3.40B 48.14% | -1.85B 45.57% | -1.22B 33.93% | -6.95B 468.71% | 2.19B 131.57% | -6.43B 393.08% | 9.60B 249.25% | 4.85B 49.44% | |
net debt | -23.91B - | -39.05B 63.34% | -52.70B 34.95% | -67.50B 28.07% | -82.85B 22.74% | -84.50B 1.99% | -89.20B 5.57% | -88.98B 0.25% | -110.02B 23.65% | -107.41B 2.37% | |
net receivables | 13.67B - | 11.82B 13.54% | 15.37B 30.03% | 15.47B 0.65% | 11.98B 22.58% | 15.63B 30.47% | 11.48B 26.56% | 10.27B 10.52% | 8.77B 14.65% | 11.06B 26.16% | |
other assets | |||||||||||
other current assets | 50.12M - | 76.13M 51.90% | 152.60M 100.45% | 178.99M 17.29% | 597.81M 234.00% | 267.52M 55.25% | 1.02B 282.80% | 225.67M 77.96% | 184.95M 18.04% | 152.53M 17.53% | |
other current liabilities | 25.66M - | 55.65M 116.85% | 50.37M 9.48% | 49.65M 1.43% | 18.33B 36,817.83% | 81.96M 99.55% | 145.03M 76.97% | 92.12M 36.48% | 27.62B 29,883.39% | 85.60M 99.69% | |
other liabilities | |||||||||||
other non current assets | 5.54B - | 8.49B 53.27% | 5.54B 34.80% | 4.30B 22.29% | 4.23B 1.65% | 15.77B 272.77% | 15.09B 4.32% | 20.88B 38.34% | 7.71B 63.07% | 14.18B 83.95% | |
other non current liabilities | 61.88M - | 73.10M 18.13% | 79.30M 8.48% | 93.70M 18.16% | 102.31M 9.20% | 4.50M 95.61% | 3.77M 16.24% | 3.63M 3.61% | 65.28M 1,698.48% | 29.63B 45,281.65% | |
othertotal stockholders equity | 1.94B - | 8.11B 318.72% | 9.78B 20.54% | 10.66B 8.96% | 15.71B 47.39% | 17.24B 9.74% | 20.80B 20.67% | 22.18B 6.60% | 25.94B 16.96% | -24.45B 194.26% | |
preferred stock | |||||||||||
property plant equipment net | 13.72B - | 20.11B 46.59% | 20.25B 0.66% | 24.86B 22.79% | 27.85B 12.02% | 32.79B 17.74% | 33.97B 3.60% | 35.10B 3.31% | 37.98B 8.20% | 41.23B 8.56% | |
retained earnings | 42.92B - | 53.93B 25.66% | 65.72B 21.86% | 80.40B 22.33% | 90.55B 12.63% | 107.81B 19.07% | 118.66B 10.06% | 118.22B 0.37% | 127.84B 8.13% | 160.87B 25.84% | |
short term debt | 190.16M - | 157.53M 17.16% | 37.71M 76.06% | 398.12M 955.85% | 553.71M 39.08% | 259.37M 53.16% | 293.81M 13.28% | 52.05M 82.28% | 76.47M 46.93% | 53.03M 30.66% | |
short term investments | 3.45B - | 6.66B 93.25% | 3.49B 47.57% | 2.01B 42.41% | 1.43B 28.79% | 7.18B 401.55% | 13.25B 84.50% | 18.98B 43.28% | 4.89B 74.25% | 11.03B 125.61% | |
tax assets | 285.22M - | 407.46M 42.86% | 313.58M 23.04% | 367.51M 17.20% | 402.87M 9.62% | 478.47M 18.77% | 509.27M 6.44% | 762.51M 49.73% | 335.68M 55.98% | 316.16M 5.82% | |
tax payables | 2.47B - | 3.49B 40.95% | 3.67B 5.10% | 3.88B 5.89% | 4.24B 9.27% | 4.60B 8.44% | 6.16B 33.85% | 4.42B 28.13% | 4.54B 2.62% | 4.13B 8.93% | |
total assets | 61.05B - | 83.99B 37.56% | 97.07B 15.58% | 115.90B 19.39% | 132.65B 14.45% | 153.82B 15.96% | 171.28B 11.35% | 174.71B 2.01% | 184.97B 5.87% | 195.14B 5.50% | |
total current assets | 44.81B - | 61.50B 37.25% | 74.34B 20.88% | 88.14B 18.55% | 101.31B 14.94% | 111.63B 10.19% | 119.40B 6.96% | 124.34B 4.14% | 129.20B 3.91% | 134.32B 3.96% | |
total current liabilities | 14.78B - | 20.53B 38.85% | 20.14B 1.88% | 23.41B 16.23% | 24.93B 6.50% | 27.15B 8.90% | 30.23B 11.34% | 32.73B 8.28% | 29.39B 10.22% | 29.52B 0.44% | |
total debt | 190.16M - | 157.53M 17.16% | 37.71M 76.06% | 398.12M 955.85% | 553.71M 39.08% | 423.93M 23.44% | 416.97M 1.64% | 171.11M 58.96% | 151.66M 11.37% | 81.59M 46.20% | |
total investments | 111.18M - | 105.39M 5.21% | 92.22M 12.49% | 160.59M 74.13% | 209.44M 30.42% | 229.51M 9.58% | 15.44B 6,628.70% | 12.55B 18.72% | 14.49B 15.41% | 15.88B 9.62% | |
total liabilities | 14.86B - | 20.60B 38.67% | 20.23B 1.79% | 23.50B 16.17% | 25.05B 6.57% | 27.43B 9.50% | 30.47B 11.11% | 32.97B 8.19% | 29.86B 9.43% | 29.63B 0.78% | |
total liabilities and stockholders equity | 61.05B - | 83.99B 37.56% | 97.07B 15.58% | 115.90B 19.39% | 132.65B 14.45% | 153.82B 15.96% | 171.28B 11.35% | 174.71B 2.01% | 184.97B 5.87% | 195.14B 5.50% | |
total non current assets | 16.24B - | 22.49B 38.43% | 22.73B 1.09% | 27.76B 22.14% | 31.34B 12.88% | 42.19B 34.62% | 51.88B 22.96% | 50.37B 2.90% | 55.77B 10.71% | 60.82B 9.05% | |
total non current liabilities | 72.21M - | 73.22M 1.39% | 90.69M 23.86% | 94.30M 3.98% | 117.87M 25.00% | 277.53M 135.45% | 244.89M 11.76% | 237.81M 2.89% | 473.34M 99.04% | 110.08M 76.74% | |
total stockholders equity | 46.20B - | 63.39B 37.21% | 76.84B 21.23% | 92.40B 20.24% | 107.60B 16.45% | 126.39B 17.47% | 140.80B 11.40% | 141.74B 0.67% | 155.11B 9.43% | 165.51B 6.71% |
All numbers in TWD (except ratios and percentages)