Stanley Electric Co., Ltd.
Simbolis: STAEY
PNK
9.665
USDRinkos kaina šiandien
8.9264
P/E santykis
0.0027
PEG koeficientas
3.17B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Stanley Electric Co., Ltd. (STAEY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Stanley Electric Co., Ltd. (STAEY) bendras turtas?
Stanley Electric Co., Ltd. (STAEY) bendras turtas yra 708264000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.175.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 345.334.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.056.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.076.
Kas yra Stanley Electric Co., Ltd. (STAEY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 26497000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 14277000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 47055000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.