Stanley Electric Co., Ltd.
Symbol: STAEY
PNK
9.665
USDDzisiejsza cena rynkowa
8.9264
Wskaźnik P/E
0.0027
Wskaźnik PEG
3.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Stanley Electric Co., Ltd. (STAEY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Stanley Electric Co., Ltd. (STAEY) aktywów ogółem?
Stanley Electric Co., Ltd. (STAEY) całkowite aktywa to 708264000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.175.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 345.334.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.076.
Co to jest Stanley Electric Co., Ltd. (STAEY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 26497000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14277000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 47055000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.