Stanley Electric Co., Ltd.
Simbol: STAEY
PNK
9.665
USDTržna cena danes
8.9264
Razmerje P/E
0.0027
Razmerje PEG
3.17B
Kapaciteta MRK
- 0.00%
Donos DIV
Stanley Electric Co., Ltd. (STAEY) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Stanley Electric Co., Ltd. (STAEY) skupna sredstva?
Stanley Electric Co., Ltd. (STAEY) skupna sredstva so 708264000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.175.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 345.334.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.056.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.076.
Kaj je Stanley Electric Co., Ltd. (STAEY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 26497000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 14277000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 47055000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.