Stanley Electric Co., Ltd.
Símbolo: STAEY
PNK
9.665
USDPrecio de mercado actual
8.9264
Ratio PER
0.0027
Ratio PEG
3.17B
Capitalización MRK
- 0.00%
Rendimiento DIV
Stanley Electric Co., Ltd. (STAEY) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 198640 | 173408 | 150754 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3998 | -584 | 300 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 75043 | 69817 | 68027 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 55521 | 46226 | 49308 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29406 | 31984 | 31206 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 358610 | 321435 | 299295 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 190840 | 194889 | 194890 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 673 | 704 | 748 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8152 | 7365 | 8182 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8825 | 8069 | 8930 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 130901 | 99447 | 74381 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4489 | 2645 | 2772 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14599 | 3123 | 5112 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 349654 | 308173 | 286085 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3 | 2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 708264 | 629611 | 585382 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 40575 | 37902 | 39246 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11489 | 1348 | 802 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4949 | 3234 | 3153 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2788 | 12820 | 11780 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2834 | 1495 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 40695 | 17414 | 16135 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21190 | 23636 | 21782 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2788 | 4168 | 2582 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 118898 | 93485 | 96423 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30514 | 30514 | 30514 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 386872 | 373682 | 354782 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 106603 | 61530 | 52084 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 809 | 10915 | -2443 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 524798 | 476641 | 434937 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 708264 | 629611 | 585382 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 64564 | 59485 | 54022 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 589362 | 536126 | 488959 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 134899 | 98863 | 74681 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 14277 | 14168 | 12582 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -180365 | -159240 | -137872 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26497 | 44889 | 35774 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37044 | 41613 | 36317 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4826 | -5358 | -12719 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 607 | 763 | 3019 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -6298 | 5012 | -11323 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1234 | -3581 | -2781 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2099 | -7552 | -1634 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 87850 | -4869 | -22491 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -27098 | -36265 | -28904 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 138 | -657 | -356 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -71206 | -82426 | -48206 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 70561 | 62625 | 57365 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3953 | 297 | -156 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31559 | -56426 | -20257 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -4084 | -84 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 22 | 19015 | 84 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9999 | -10011 | -2003 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8568 | -7998 | -8027 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7408 | -743 | -3455 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25955 | -3821 | -13485 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8210 | 2849 | 7466 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 63761 | 18877 | 10605 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 194642 | 130881 | 112004 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130881 | 112004 | 101399 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 65552 | 76275 | 36881 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -27098 | -36265 | -28904 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 38454 | 40010 | 7977 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 472397 | 437790 | 382561 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 389507 | 356519 | 311684 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 82890 | 81271 | 70877 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 2375 | 2263 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 47055 | 46344 | 43133 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 436562 | 402863 | 354817 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4437 | 2619 | 1703 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 176 | 181 | 90 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7183 | 9963 | 8031 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 2375 | 2263 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7183 | 9963 | 8031 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 176 | 181 | 90 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37044 | 41613 | 36317 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 35835 | 34926 | 27743 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 43018 | 44889 | 35774 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9764 | 10611 | 8794 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 26497 | 26496 | 21445 |
Preguntas frecuentes
Cuánto es Stanley Electric Co., Ltd. (STAEY) activos totales?
Stanley Electric Co., Ltd. (STAEY) los activos totales son 708264000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.175.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 345.334.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.056.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.076.
¿Qué es Stanley Electric Co., Ltd. (STAEY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 26497000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 14277000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 47055000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.