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Tecnoglass Inc

Tecnoglass Inc (TGLS)

86.04
1.99
( 2.37% )
更新日時: 04:07:31
Quarter End 12 20223 20236 20239 202312 20233 20246 20249 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 734.31M819.46M892.27M939.06M962.72M981.57M942.49M996.27M
流動資産合計 432.13M500.99M527.81M537.15M535.76M549.65M516.66M546.84M
現金および同等物 103.67M128.54M104.69M118.97M129.51M135.88M126.81M122.09M
非流動資産合計 505.04M318.47M364.46M401.91M751.55M431.93M425.83M449.44M
負債合計 383.98M419.08M414.61M419.59M414.7M407.92M367.65M382.97M
流動負債合計 209.8M244.26M234.99M239M235.89M235.66M212.95M247.32M
非流動負債合計 343.16M343.9M348.62M347.29M341.82M326.83M294.76M258.48M
普通株 5k5k5k5k5k5k5k5k
留保所得 234.25M278.2M326.35M367.93M400.04M424.6M454.46M498.82M
年末 2023年12月31日 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 394.73M468M489.77M569.67M532.03M591.56M734.31M962.72M
流動資産合計 210.74M261.9M293.4M322.85M286.8M326.28M432.13M535.76M
現金および同等物 26.92M40.92M33.04M47.86M66.9M85.01M103.67M129.51M
非流動資産合計 113.57M121.67M133.23M187.21M212.97M244.7M350.33M548.02M
負債合計 281.17M346.34M356.55M382.46M319.06M346.87M383.98M414.7M
流動負債合計 78.39M121.45M122.6M129.01M91.54M155.02M209.8M235.89M
非流動負債合計 399.73M445.88M463.16M505.67M450.88M380.21M343.16M341.82M
総資本 113.57M121.67M133.23M187.21M212.97M244.7M350.33M548.02M
普通株 3k3k4k5k5k5k5k5k
留保所得 26.55M22.21M10.44M16.21M34.33M91.05M234.25M400.04M

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