3218
TW:COM:UVB
大學光學科技股份有限公司
- Stock
Last Close
222.50
06/11 05:30
Market Cap
19.53B
Beta: -
Volume Today
108.75K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 233.05M - | 254.55M 9.22% | 303.12M 19.08% | 278.23M 8.21% | 273.86M 1.57% | 312.31M 14.04% | 263.50M 15.63% | 248.35M 5.75% | |
accumulated other comprehensive income loss | 340.00K - | -5.03M 1,580.89% | 3.67M - | ||||||
cash and cash equivalents | 681.30M - | 703.02M 3.19% | 1.00B 42.76% | 965.59M 3.79% | 688.24M 28.72% | 1.06B 54.39% | 1.20B 13.31% | 931.21M 22.66% | |
cash and short term investments | 1.08B - | 1.28B 18.23% | 1.62B 26.50% | 1.73B 6.65% | 1.41B 18.53% | 1.64B 16.66% | 1.96B 19.18% | 1.46B 25.14% | |
common stock | 799.29M - | 799.29M 0% | 799.29M 0% | 847.25M 6.00% | 847.25M 0% | 847.25M 0% | 847.25M 0% | 847.25M 0% | |
deferred revenue | 478.58M - | 963.88M 101.40% | 901.59M 6.46% | 429.73M 52.34% | 516.42M 20.17% | 469.53M - | |||
deferred revenue non current | 88.26M - | 79.08M 10.40% | 70.84M 10.42% | 79.51M 12.24% | 92.57M 16.43% | 76.58M - | |||
deferrred tax liabilities non current | 44.26M - | 31.25M 29.40% | 33.67M 7.76% | 36.65M 8.84% | 58.39M 59.31% | 60.96M - | |||
goodwill | |||||||||
goodwill and intangible assets | 26.87M - | 25.91M 3.59% | 25.65M 1.01% | 24.52M 4.39% | 24.62M 0.40% | 22.98M 6.65% | 22.83M 0.67% | 22.24M 2.57% | |
intangible assets | 26.87M - | 25.91M 3.59% | 22.83M - | ||||||
inventory | 195.23M - | 227.62M 16.59% | 262.82M 15.46% | 280.27M 6.64% | 294.23M 4.98% | 294.52M 0.10% | 285.45M 3.08% | 279.69M 2.02% | |
long term debt | 657.24M - | 633.02M 3.69% | 673.68M 6.42% | 652.61M 3.13% | 649.89M 0.42% | 613.02M 5.67% | 588.58M 3.99% | 676.36M 14.91% | |
long term investments | 38.33M - | 37.37M 2.49% | 37.65M 0.74% | 38.60M 2.54% | 39.09M 1.27% | 31.56M 19.26% | -501.11M 1,687.60% | ||
net debt | -14.76M - | 80.63M 646.36% | -172.69M 314.18% | -158.57M 8.18% | 121.87M 176.86% | -284.28M 333.26% | -572.43M 101.36% | -65.19M 88.61% | |
net receivables | 510.93M - | 585.18M 14.53% | 546.54M 6.60% | 525.90M 3.78% | 562.25M 6.91% | 586.42M 4.30% | 536.99M 8.43% | 570.99M 6.33% | |
other assets | |||||||||
other current assets | 80.14M - | 66.54M 16.97% | 67.73M 1.80% | 61.63M 9.02% | 62.30M 1.09% | 58.03M 6.85% | 75.49M 30.09% | 65.33M 13.46% | |
other current liabilities | 555.03M - | 26.62M 95.20% | 38.55M 44.80% | 31.51M 18.25% | 36.77M 16.70% | 29.12M 20.81% | 1.34B 4,492.50% | 502.72M 62.41% | |
other liabilities | |||||||||
other non current assets | 96.06M - | 6.56M 93.17% | 6.04M 8.00% | 5.20M 13.86% | 4.72M 9.17% | 3.88M 17.82% | 201.82M 5,098.82% | 574.00M 184.42% | |
other non current liabilities | 127.11M - | 535K 99.58% | 588K 9.91% | 578K 1.70% | 562K 2.77% | 543K 3.38% | 148.47M 27,242.36% | 77.13M 48.05% | |
othertotal stockholders equity | 381.92M - | 580.83M 52.08% | 582.68M 0.32% | 651.99M 11.89% | 667.97M 2.45% | 654.20M 2.06% | 381.92M 41.62% | 778.84M 103.93% | |
preferred stock | 5.03M - | ||||||||
property plant equipment net | 2.18B - | 2.22B 1.86% | 2.27B 2.29% | 2.30B 1.14% | 2.41B 4.79% | 2.42B 0.44% | 2.27B 5.98% | 2.49B 9.68% | |
retained earnings | 1.24B - | 1.28B 3.26% | 1.07B 16.69% | 1.20B 12.35% | 1.47B 22.15% | 1.68B 14.18% | 1.63B 2.91% | 1.52B 6.87% | |
short term debt | 9.30M - | 150.63M 1,519.29% | 157.29M 4.42% | 154.41M 1.83% | 160.22M 3.76% | 165.24M 3.14% | 43.01M 73.97% | 189.67M 340.95% | |
short term investments | 401.04M - | 576.62M 43.78% | 615.05M 6.66% | 760.82M 23.70% | 718.31M 5.59% | 578.36M 19.48% | 751.60M 29.95% | 532.72M 29.12% | |
tax assets | 55.91M - | 39.66M 29.07% | 45.63M 15.06% | 40.35M 11.57% | 67.25M 66.66% | 68.26M - | |||
tax payables | 134.37M - | 198.45M 47.69% | 142.52M 28.18% | 98.50M 30.89% | 162.57M 65.04% | 165.87M - | |||
total assets | 4.17B - | 4.51B 8.02% | 4.88B 8.20% | 5.00B 2.64% | 4.84B 3.27% | 5.13B 5.99% | 5.38B 4.91% | 5.04B 6.44% | |
total current assets | 1.87B - | 2.16B 15.54% | 2.50B 15.60% | 2.59B 3.94% | 2.33B 10.37% | 2.58B 10.95% | 2.85B 10.61% | 2.38B 16.60% | |
total current liabilities | 797.38M - | 910.38M 14.17% | 1.46B 60.68% | 1.37B 6.64% | 900.58M 34.06% | 1.02B 13.60% | 1.64B 60.67% | 940.74M 42.77% | |
total debt | 666.54M - | 783.65M 17.57% | 830.97M 6.04% | 807.02M 2.88% | 810.11M 0.38% | 778.26M 3.93% | 631.59M 18.85% | 866.02M 37.12% | |
total investments | 401.04M - | 576.62M 43.78% | 615.05M 6.66% | 760.82M 23.70% | 718.31M 5.59% | 578.36M 19.48% | 783.16M 35.41% | 31.61M 95.96% | |
total liabilities | 1.58B - | 1.68B 5.99% | 2.25B 34.06% | 2.12B 5.52% | 1.67B 21.49% | 1.79B 7.22% | 2.38B 33.19% | 1.76B 26.28% | |
total liabilities and stockholders equity | 4.17B - | 4.51B 8.02% | 4.88B 8.20% | 5.00B 2.64% | 4.84B 3.27% | 5.13B 5.99% | 5.38B 4.91% | 5.04B 6.44% | |
total non current assets | 2.30B - | 2.35B 1.93% | 2.38B 1.40% | 2.41B 1.27% | 2.52B 4.37% | 2.55B 1.41% | 2.53B 0.85% | 2.66B 5.03% | |
total non current liabilities | 784.35M - | 766.08M 2.33% | 784.60M 2.42% | 757.70M 3.43% | 766.61M 1.18% | 764.52M 0.27% | 737.05M 3.59% | 814.44M 10.50% | |
total stockholders equity | 2.43B - | 2.66B 9.86% | 2.45B 7.98% | 2.70B 10.17% | 2.98B 10.45% | 3.18B 6.52% | 2.86B 9.99% | 3.14B 9.84% |
All numbers in (except ratios and percentages)