Suzhou Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Suzhou TFC Optical
300394 Stock   98.31  0.45  0.46%   
Suzhou TFC financial statements provide useful quarterly and yearly information to potential Suzhou TFC Optical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Suzhou TFC financial statements helps investors assess Suzhou TFC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Suzhou TFC's valuation are summarized below:
Gross Profit
617.5 M
Profit Margin
0.4052
Market Capitalization
54.3 B
Enterprise Value Revenue
16.7377
Revenue
3.1 B
We have found seventy-three available fundamental trend indicators for Suzhou TFC Optical, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Suzhou TFC Optical current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Suzhou TFC Total Revenue

2.04 Billion

Check Suzhou TFC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Suzhou TFC's main balance sheet or income statement drivers, such as Interest Expense of 977.8 K, Selling General Administrative of 24.1 M or Total Revenue of 2 B, as well as many indicators such as . Suzhou financial statements analysis is a perfect complement when working with Suzhou TFC Valuation or Volatility modules.
  
This module can also supplement various Suzhou TFC Technical models . Check out the analysis of Suzhou TFC Correlation against competitors.

Suzhou TFC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.4 B
Slightly volatile
Other Current Liabilities21.8 M11.8 M19.1 M
Slightly volatile
Total Current Liabilities529.1 M503.9 M141.2 M
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.2 B
Slightly volatile
Other Liabilities14.5 M28.4 M12.9 M
Slightly volatile
Accounts Payable290.7 M276.8 M77.8 M
Slightly volatile
Cash2 B1.9 B422.5 M
Slightly volatile
Other Assets37.5 M35.7 M14.3 M
Slightly volatile
Net Receivables216.4 M424.7 M188.6 M
Slightly volatile
Inventory268.4 M255.6 M96.3 M
Slightly volatile
Other Current Assets9.9 M18.2 M8.7 M
Slightly volatile
Total Liabilities561.8 M535 M156.5 M
Slightly volatile
Intangible Assets36.4 M49.1 M32.2 M
Slightly volatile
Common Stock475.7 M453.1 M203.5 M
Slightly volatile
Property Plant Equipment740.4 M705.1 M319.3 M
Slightly volatile
Retained Earnings1.6 B1.5 B580 M
Slightly volatile
Net Tangible Assets3.1 B2.9 B1.3 B
Slightly volatile
Short Term Investments492.4 M436.2 M359 M
Slightly volatile
Deferred Long Term Liabilities3.4 M5.7 M2.6 M
Slightly volatile
Total Current Assets3.2 B3 B1.2 B
Slightly volatile
Non Current Assets Total602.3 M853.1 M431.6 M
Slightly volatile
Non Currrent Assets Other93.4 M88.9 M18.3 M
Slightly volatile
Non Current Liabilities Total25.3 M31.1 M14.6 M
Slightly volatile
Long Term Investments33.8 M41.8 M22.1 M
Slightly volatile
Common Stock Shares Outstanding333.2 M552.8 M250.3 M
Slightly volatile
Net Invested Capital2 B3.2 B1.3 B
Slightly volatile
Net Working Capital1.4 B2.5 B900 M
Slightly volatile
Capital Stock325.8 M394.9 M246.3 M
Slightly volatile
Property Plant And Equipment Net609.5 M652 M454.9 M
Slightly volatile
Property Plant And Equipment Gross831.8 M1.1 B610.8 M
Slightly volatile
Long Term Debt410.3 K461.6 K502.6 K
Slightly volatile
Good Will23.7 M26.7 M29.1 M
Slightly volatile
Capital Lease Obligations6.7 M6.3 M10.7 M
Slightly volatile
Short and Long Term Debt975.5 K1 M5.4 M
Slightly volatile

Suzhou TFC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.1 M41.7 M21.5 M
Slightly volatile
Total Revenue2 B1.9 B642.9 M
Slightly volatile
Operating Income848.6 M808.2 M249.5 M
Slightly volatile
Cost Of Revenue930.2 M885.9 M293.6 M
Slightly volatile
Income Before Tax883 M841 M262.1 M
Slightly volatile
Net Income Applicable To Common Shares486.6 M463.4 M191.6 M
Slightly volatile
Net Income766.4 M729.9 M228 M
Slightly volatile
Income Tax Expense55.8 M53.1 M25.6 M
Slightly volatile
Research Development150.4 M143.3 M55.4 M
Slightly volatile
Gross Profit1.1 B1.1 B368.4 M
Slightly volatile
Other Operating Expenses1.6 M1.7 M4.3 M
Very volatile
Net Income From Continuing Ops766.4 M729.9 M243.2 M
Slightly volatile
EBIT502 M478.1 M215.6 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B410 M
Slightly volatile
Tax Provision116.7 M111.1 M37 M
Slightly volatile
Net Interest Income54.4 M51.8 M9.6 M
Slightly volatile
Interest Income55.5 M52.8 M10.2 M
Slightly volatile
EBITDA338.3 M616.2 M253.8 M
Slightly volatile
Reconciled Depreciation58.5 M89.6 M39 M
Slightly volatile

Suzhou TFC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid207.4 M197.6 M72 M
Slightly volatile
Capital Expenditures214.7 M204.5 M94.1 M
Slightly volatile
Total Cash From Operating Activities947 M901.9 M253.6 M
Slightly volatile
Net Income766.4 M729.9 M228 M
Slightly volatile
Depreciation48.7 M89.6 M33.5 M
Slightly volatile
Change To Operating Activities2.4 M2.7 M2.9 M
Slightly volatile
Other Cashflows From Investing Activities31.4 M29.9 M12.2 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B483 M
Slightly volatile
Free Cash Flow732.3 M697.4 M165.6 M
Slightly volatile
Begin Period Cash Flow340.7 M672.6 M270.8 M
Slightly volatile

About Suzhou TFC Financial Statements

Suzhou TFC stakeholders use historical fundamental indicators, such as Suzhou TFC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Suzhou TFC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Suzhou TFC's assets and liabilities are reflected in the revenues and expenses on Suzhou TFC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Suzhou TFC Optical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.9 B2 B
Cost Of Revenue885.9 M930.2 M

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Other Information on Investing in Suzhou Stock

Suzhou TFC financial ratios help investors to determine whether Suzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Suzhou with respect to the benefits of owning Suzhou TFC security.
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Profit & Loss
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Cash Flow
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