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TE Connectivity PLC

TEL

관심 목록에 추가

205.705USD

-0.875-0.42%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

59.64B시가총액

26.70P/E TTM

TE Connectivity PLC

205.705

-0.875-0.42%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

TEL 잔고 시트

여기에서 TE Connectivity PLC의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

유동자산

현금, 현금성 자산 및 단기 투자

84.38%1.24B

-56.54%1.11B

-0.24%1.25B

-4.85%1.25B

-54.25%672.00M

117.18%2.55B

7.18%1.25B

-20.59%1.32B

29.89%1.47B

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905.00M

-19.25%793.00M

-9.56%1.09B

-42.09%820.00M

-57.15%749.00M

-10.56%982.00M

27.30%1.20B

198.73%1.42B

119.60%1.75B

47.98%1.10B

1.94%945.00M

-13.19%474.00M

40.88%796.00M

46.93%742.00M

9.32%927.00M

-29.09%546.00M

1.07%565.00M

-28.27%505.00M

-30.38%848.00M

1.99%770.00M

-27.68%559.00M

5.86%704.00M

88.25%1.22B

8.79%755.00M

-32.78%773.00M

-70.09%665.00M

-80.56%647.00M

-1.00%694.00M

64.99%1.15B

156.11%2.22B

35.49%3.33B

-56.54%701.00M

-51.22%697.00M

-37.87%868.00M

75.12%2.46B

27.81%1.61B

33.18%1.43B

43.72%1.40B

-11.71%1.40B

-3.07%1.26B

-62.56%1.07B

-30.07%972.00M

--1.59B

--1.30B

--2.87B

--1.39B

- 현금 및 현금성 자산

84.38%1.24B

-56.54%1.11B

-0.24%1.25B

-4.85%1.25B

-54.25%672.00M

117.18%2.55B

7.18%1.25B

-20.59%1.32B

29.89%1.47B

29.94%1.18B

47.54%1.17B

52.67%1.66B

37.93%1.13B

20.83%905.00M

-19.25%793.00M

-9.56%1.09B

-42.09%820.00M

-57.15%749.00M

-10.56%982.00M

27.30%1.20B

198.73%1.42B

119.60%1.75B

47.98%1.10B

1.94%945.00M

-13.19%474.00M

40.88%796.00M

46.93%742.00M

9.32%927.00M

-29.09%546.00M

1.07%565.00M

-28.27%505.00M

-30.38%848.00M

1.99%770.00M

-27.68%559.00M

5.86%704.00M

88.25%1.22B

8.79%755.00M

-32.78%773.00M

-70.09%665.00M

-80.56%647.00M

-1.00%694.00M

64.99%1.15B

156.11%2.22B

35.49%3.33B

-56.54%701.00M

-51.22%697.00M

-37.87%868.00M

75.12%2.46B

27.81%1.61B

33.18%1.43B

43.72%1.40B

-11.71%1.40B

-3.07%1.26B

-62.56%1.07B

-30.07%972.00M

--1.59B

--1.30B

--2.87B

--1.39B

수취채권

9.27%3.75B

8.17%3.45B

19.13%3.47B

11.39%3.40B

18.76%3.43B

11.10%3.19B

2.97%2.91B

2.97%3.06B

-3.64%2.89B

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3.00B

-0.65%3.05B

2.32%2.91B

-2.15%2.87B

4.92%3.13B

5.03%3.07B

7.73%2.84B

23.18%2.93B

39.10%2.98B

18.69%2.92B

12.92%2.64B

2.46%2.38B

-12.87%2.15B

-0.08%2.46B

-1.76%2.34B

-1.74%2.32B

-4.94%2.46B

-6.81%2.46B

0.08%2.38B

10.43%2.36B

14.09%2.59B

17.78%2.64B

16.91%2.38B

4.50%2.14B

5.24%2.27B

7.11%2.24B

8.31%2.03B

-3.49%2.05B

-1.24%2.16B

0.05%2.10B

-20.05%1.88B

3.06%2.12B

-12.70%2.19B

-12.82%2.09B

2.85%2.35B

-11.45%2.06B

10.90%2.50B

8.49%2.40B

3.30%2.28B

-0.85%2.32B

-5.68%2.26B

-3.23%2.21B

-1.34%2.21B

--2.34B

--2.39B

--2.29B

--2.24B

-매출채권 및 수표

9.27%3.75B

8.17%3.45B

19.13%3.47B

11.39%3.40B

18.76%3.43B

11.10%3.19B

2.97%2.91B

2.97%3.06B

-3.64%2.89B

-5.71%2.87B

-2.82%2.83B

3.56%2.97B

-4.28%3.00B

-0.65%3.05B

2.32%2.91B

-2.15%2.87B

4.92%3.13B

5.03%3.07B

7.73%2.84B

23.18%2.93B

39.10%2.98B

18.69%2.92B

12.92%2.64B

2.46%2.38B

-12.87%2.15B

-0.08%2.46B

-1.76%2.34B

-1.74%2.32B

-4.94%2.46B

-6.81%2.46B

0.08%2.38B

10.43%2.36B

14.09%2.59B

17.78%2.64B

16.91%2.38B

4.50%2.14B

5.24%2.27B

7.11%2.24B

8.31%2.03B

-3.49%2.05B

-1.24%2.16B

0.05%2.10B

-20.05%1.88B

3.06%2.12B

-12.70%2.19B

-12.82%2.09B

2.85%2.35B

-11.45%2.06B

10.90%2.50B

8.49%2.40B

3.30%2.28B

-0.85%2.32B

-5.68%2.26B

-3.23%2.21B

-1.34%2.21B

--2.34B

--2.39B

--2.29B

--2.24B

재고자산

6.89%3.03B

15.06%3.00B

12.68%2.95B

7.23%2.70B

6.11%2.83B

-5.14%2.60B

-5.89%2.62B

-1.37%2.52B

-4.71%2.67B

-2.38%2.74B

-4.92%2.78B

-4.63%2.55B

-7.50%2.80B

-6.27%2.81B

2.88%2.93B

6.57%2.68B

26.59%3.03B

40.53%3.00B

37.71%2.85B

28.77%2.51B

7.41%2.39B

6.65%2.13B

3.15%2.07B

6.21%1.95B

13.56%2.23B

1.57%2.00B

0.86%2.00B

-1.13%1.84B

0.00%1.96B

-3.67%1.97B

0.10%1.99B

12.75%1.86B

9.74%1.96B

23.19%2.04B

21.27%1.98B

3.20%1.65B

10.99%1.79B

1.53%1.66B

-3.76%1.64B

-1.18%1.60B

-6.23%1.61B

-2.91%1.64B

-12.46%1.70B

7.02%1.61B

-5.14%1.72B

-8.97%1.68B

5.77%1.94B

-14.36%1.51B

2.72%1.81B

2.61%1.85B

1.55%1.84B

-2.54%1.76B

-5.67%1.76B

-1.64%1.80B

-5.74%1.81B

--1.81B

--1.87B

--1.83B

--1.92B

선급비용

6.42%696.00M

9.33%656.00M

11.33%678.00M

-15.66%598.00M

9.36%654.00M

-4.61%600.00M

1.50%609.00M

17.58%709.00M

-7.29%598.00M

-0.47%629.00M

-7.98%600.00M

3.25%603.00M

12.17%645.00M

8.03%632.00M

14.99%652.00M

-5.96%584.00M

-4.33%575.00M

-5.49%585.00M

-16.25%567.00M

21.29%621.00M

27.33%601.00M

35.45%619.00M

40.17%677.00M

8.70%512.00M

4.42%472.00M

2.01%457.00M

-4.73%483.00M

-28.74%471.00M

-26.98%452.00M

-37.17%448.00M

-23.99%507.00M

14.36%661.00M

14.42%619.00M

52.03%713.00M

40.72%667.00M

18.93%578.00M

15.85%541.00M

-12.17%469.00M

-32.67%474.00M

2.10%486.00M

-24.31%467.00M

-18.97%534.00M

27.77%704.00M

-8.29%476.00M

1.98%617.00M

21.36%659.00M

8.68%551.00M

7.68%519.00M

33.85%605.00M

14.08%543.00M

6.96%507.00M

1.69%482.00M

-2.16%452.00M

5.08%476.00M

-24.16%474.00M

--474.00M

--462.00M

--453.00M

--625.00M

기타 유동자산

--0.00

----

-100.00%0.00

6.48%345.00M

80.99%619.00M

80.41%617.00M

0.30%335.00M

-2.99%324.00M

20.42%342.00M

18.75%342.00M

15.97%334.00M

15.57%334.00M

-30.22%284.00M

-28.36%288.00M

-28.54%288.00M

--289.00M

--407.00M

--402.00M

--403.00M

유동자산 총계

14.96%8.74B

-9.18%8.24B

11.29%8.37B

4.39%7.97B

-1.40%7.61B

20.92%9.07B

1.05%7.52B

-3.31%7.63B

0.84%7.71B

0.87%7.50B

1.68%7.44B

8.59%7.89B

0.87%7.65B

0.30%7.44B

1.02%7.32B

0.07%7.27B

2.56%7.58B

-0.07%7.42B

11.77%7.24B

25.57%7.26B

39.01%7.39B

29.87%7.42B

16.44%6.48B

4.14%5.78B

-1.90%5.32B

4.94%5.71B

3.50%5.57B

-10.40%5.55B

-8.74%5.42B

-8.62%5.45B

-6.19%5.38B

4.61%6.20B

10.96%5.94B

15.82%5.96B

19.21%5.73B

24.10%5.93B

8.62%5.35B

-4.95%5.15B

-26.07%4.81B

-39.44%4.78B

-36.28%4.93B

-28.88%5.41B

7.61%6.50B

-11.19%7.88B

12.56%7.74B

15.93%7.61B

-4.92%6.04B

40.74%8.88B

14.21%6.87B

11.97%6.57B

10.52%6.36B

-2.98%6.31B

-6.44%6.02B

-29.44%5.86B

-12.53%5.75B

--6.50B

--6.43B

--8.31B

--6.58B

비유동 자산

순고정 자산

7.50%4.53B

13.96%4.47B

16.92%4.39B

10.48%4.31B

12.11%4.21B

3.32%3.92B

-2.46%3.76B

3.97%3.90B

-0.61%3.76B

-0.50%3.80B

1.93%3.85B

5.24%3.75B

1.86%3.78B

0.03%3.82B

-1.20%3.78B

-15.51%3.57B

-0.30%3.71B

4.23%3.82B

1.57%3.83B

2.90%4.22B

-8.05%3.72B

-8.72%3.66B

-9.53%3.77B

14.80%4.10B

11.36%4.05B

11.57%4.01B

17.32%4.17B

2.20%3.57B

0.08%3.64B

-2.18%3.60B

0.65%3.55B

10.70%3.50B

14.79%3.63B

20.68%3.68B

19.32%3.53B

3.51%3.16B

6.35%3.17B

5.07%3.05B

3.14%2.96B

4.52%3.05B

1.74%2.98B

0.73%2.90B

-8.08%2.87B

0.00%2.92B

-7.26%2.92B

-9.53%2.88B

-1.45%3.12B

-7.77%2.92B

2.70%3.15B

2.15%3.18B

-0.72%3.16B

--3.17B

-2.07%3.07B

0.23%3.11B

3.14%3.19B

----

--3.14B

--3.11B

--3.09B

-고정 자산

----

7.16%12.09B

----

--11.28B

----

-10.85%9.77B

----

5.34%10.96B

----

9.78%10.41B

----

--9.48B

----

--1.54B

----

-감가상각누계액

----

5.41%7.78B

----

--7.38B

----

-7.94%6.21B

----

6.93%6.74B

----

6.74%6.30B

----

--5.91B

----

영업권 및 기타 무형자산

-0.56%9.48B

35.70%9.58B

33.19%9.34B

34.09%9.35B

39.41%9.54B

2.36%7.06B

-1.43%7.01B

5.08%6.97B

1.05%6.84B

1.25%6.90B

3.58%7.11B

1.41%6.64B

0.94%6.77B

-1.32%6.81B

-2.05%6.87B

-8.31%6.55B

-3.04%6.71B

0.20%6.90B

0.17%7.01B

4.72%7.14B

2.40%6.92B

1.59%6.89B

-6.02%7.00B

-7.07%6.82B

-9.50%6.75B

-6.09%6.78B

2.08%7.45B

-0.70%7.34B

2.05%7.46B

-3.91%7.22B

-2.43%7.30B

-1.39%7.39B

0.11%7.31B

5.12%7.52B

4.40%7.48B

1.64%7.49B

3.73%7.31B

17.06%7.15B

17.06%7.16B

15.55%7.37B

9.40%7.04B

-5.48%6.11B

-18.06%6.12B

32.54%6.38B

16.48%6.44B

16.39%6.46B

34.20%7.47B

-13.59%4.81B

-0.38%5.53B

-0.32%5.55B

47.57%5.57B

35.23%5.57B

-2.36%5.55B

43.22%5.57B

-10.36%3.77B

--4.12B

--5.68B

--3.89B

--4.21B

장기 채무

----

-98.76%12.00M

-98.86%11.00M

-28.38%679.00M

1.67%972.00M

-7.04%964.00M

-6.05%962.00M

-6.42%948.00M

-4.02%956.00M

3.49%1.04B

4.07%1.02B

5.19%1.01B

4.40%996.00M

-15.08%1.00B

-15.90%984.00M

-17.48%963.00M

-10.67%954.00M

--1.18B

--1.17B

--1.07B

기타 비유동 자산

-7.74%3.23B

-7.40%3.30B

-16.63%3.39B

-20.93%3.43B

-22.85%3.50B

-22.13%3.57B

-12.17%4.06B

29.41%4.33B

32.22%4.54B

35.88%4.58B

39.37%4.63B

3.72%3.35B

5.66%3.43B

3.21%3.37B

0.70%3.32B

13.78%3.23B

7.44%3.25B

9.15%3.27B

9.28%3.30B

11.82%2.84B

11.30%3.02B

4.72%2.99B

7.87%3.02B

-21.42%2.54B

-15.78%2.72B

-4.67%2.86B

-5.63%2.80B

-2.18%3.23B

51.81%3.23B

43.10%3.00B

42.98%2.96B

28.53%3.30B

-21.15%2.13B

-22.81%2.10B

-22.85%2.07B

7.13%2.57B

6.06%2.69B

-0.99%2.71B

-2.68%2.69B

-1.76%2.40B

6.76%2.54B

16.99%2.74B

7.60%2.76B

-2.48%2.44B

3.79%2.38B

1.17%2.34B

9.24%2.57B

4.34%2.50B

-6.48%2.29B

-11.13%2.32B

-9.41%2.35B

-12.76%2.40B

-2.78%2.45B

2.00%2.61B

0.46%2.59B

--2.75B

--2.52B

--2.56B

--2.58B

비유동 자산 총계

0.38%17.33B

19.59%17.44B

15.16%17.18B

12.43%17.11B

13.67%17.26B

-4.82%14.58B

-4.53%14.92B

10.15%15.22B

8.06%15.19B

9.03%15.32B

11.36%15.63B

2.26%13.82B

2.08%14.05B

0.12%14.05B

-0.92%14.04B

-4.82%13.51B

0.74%13.77B

3.61%14.03B

2.76%14.16B

5.51%14.20B

1.06%13.66B

-0.78%13.54B

-4.34%13.79B

-4.82%13.46B

-5.62%13.52B

-1.19%13.65B

4.34%14.41B

-0.33%14.14B

9.59%14.33B

3.98%13.82B

5.60%13.81B

5.27%14.19B

-0.71%13.07B

2.92%13.29B

2.12%13.08B

5.02%13.48B

4.73%13.17B

3.89%12.91B

0.69%12.81B

1.02%12.83B

-1.05%12.57B

-1.62%12.43B

-9.85%12.72B

12.69%12.70B

5.89%12.71B

4.72%12.63B

16.74%14.11B

-7.23%11.27B

-0.61%12.00B

-1.74%12.06B

15.04%12.09B

50.98%12.15B

-3.50%12.07B

14.54%12.28B

-4.03%10.51B

--8.05B

--12.51B

--10.72B

--10.95B

총 자산

4.84%26.07B

8.55%25.68B

13.86%25.55B

9.74%25.08B

8.59%24.87B

3.65%23.66B

-2.73%22.44B

5.26%22.85B

5.52%22.90B

6.21%22.82B

8.05%23.07B

4.48%21.71B

1.65%21.70B

0.18%21.49B

-0.26%21.35B

-3.17%20.78B

1.38%21.35B

2.31%21.45B

5.64%21.41B

11.54%21.46B

11.77%21.06B

8.26%20.97B

1.45%20.27B

-2.30%19.24B

-4.60%18.84B

0.55%19.37B

4.11%19.98B

-3.39%19.69B

3.87%19.75B

0.08%19.26B

2.00%19.19B

5.07%20.39B

2.66%19.01B

6.60%19.25B

6.79%18.81B

10.19%19.40B

5.83%18.52B

1.21%18.06B

-8.36%17.61B

-14.48%17.61B

-14.39%17.50B

-11.87%17.84B

-4.61%19.22B

2.17%20.59B

8.32%20.44B

8.67%20.24B

9.27%20.15B

9.16%20.15B

4.32%18.87B

2.69%18.63B

1.69%18.44B

-4.38%18.46B

-4.50%18.09B

-4.67%18.14B

3.50%18.14B

--19.31B

--18.94B

--19.03B

--17.52B

부채

유동 부채

-미지급 배당금

----

-46.41%209.00M

----

--390.00M

----

8.87%356.00M

----

3.15%327.00M

----

2.92%317.00M

----

--308.00M

----

-기타 미지급금

--0.00

100.00%0.00

15.47%597.00M

----

---3.00M

--517.00M

----

4.01%701.00M

----

53.88%674.00M

----

-7.79%438.00M

----

--475.00M

----

발생비용

2.89%2.06B

9.37%1.95B

15.82%1.96B

0.21%950.00M

-8.91%2.00B

-23.28%1.78B

-0.29%1.69B

-57.18%948.00M

-6.10%2.20B

-4.13%2.32B

-7.96%1.70B

183.85%2.21B

1.08%2.34B

-0.98%2.42B

1.10%1.85B

-20.16%780.00M

4.51%2.32B

5.20%2.45B

3.22%1.83B

32.74%977.00M

34.48%2.22B

25.72%2.33B

37.34%1.77B

0.00%736.00M

-0.24%1.65B

4.58%1.85B

-4.45%1.29B

-56.98%736.00M

1.78%1.65B

2.37%1.77B

6.65%1.35B

6.08%1.71B

0.12%1.63B

1.65%1.73B

6.31%1.26B

12.25%1.61B

-4.08%1.62B

-1.05%1.70B

-23.04%1.19B

-17.84%1.44B

1.93%1.69B

0.23%1.72B

7.59%1.54B

9.72%1.75B

-1.37%1.66B

-13.51%1.72B

-7.65%1.44B

-9.53%1.59B

-5.77%1.68B

15.90%1.98B

12.36%1.55B

11.80%1.76B

17.35%1.79B

10.03%1.71B

-3.49%1.38B

--1.58B

--1.52B

--1.55B

--1.43B

단기 부채 및 임대 채무

-88.01%102.00M

-95.66%102.00M

-7.39%852.00M

-2.18%852.00M

-31.87%851.00M

90.36%2.35B

50.08%920.00M

27.71%871.00M

329.21%1.25B

331.82%1.24B

-25.24%613.00M

-25.38%682.00M

-64.60%291.00M

-53.11%286.00M

69.42%820.00M

81.71%914.00M

62.77%822.00M

-33.62%610.00M

-29.34%484.00M

-27.52%503.00M

-26.92%505.00M

52.40%919.00M

22.10%685.00M

21.75%694.00M

14.78%691.00M

-1.47%603.00M

-4.10%561.00M

-40.81%570.00M

-15.69%602.00M

-9.33%612.00M

-14.97%585.00M

35.63%963.00M

-18.68%714.00M

-23.21%675.00M

-34.60%688.00M

114.50%710.00M

190.73%878.00M

478.29%879.00M

110.40%1.05B

-33.53%331.00M

-52.14%302.00M

-79.35%152.00M

-46.64%500.00M

-13.69%498.00M

0.96%631.00M

17.76%736.00M

144.65%937.00M

-18.85%577.00M

-12.10%625.00M

-12.59%625.00M

9.12%383.00M

-29.95%711.00M

-33.30%711.00M

-44.36%715.00M

-60.83%351.00M

--1.01B

--1.07B

--1.28B

--896.00M

이연 부채

----

--115.00M

----

100.00%124.00M

13.95%147.00M

-14.77%127.00M

----

-61.25%62.00M

17.27%129.00M

31.86%149.00M

12.43%208.00M

-10.61%160.00M

14.58%110.00M

-6.61%113.00M

5.11%185.00M

50.42%179.00M

65.52%96.00M

59.21%121.00M

158.82%176.00M

27.96%119.00M

-45.28%58.00M

-32.14%76.00M

-43.80%68.00M

-6.06%93.00M

8.16%106.00M

15.46%112.00M

--121.00M

--99.00M

--98.00M

--97.00M

기타 유동 부채

--0.00

100.00%0.00

37.72%712.00M

----

---3.00M

--517.00M

----

4.01%701.00M

----

53.88%674.00M

----

-7.79%438.00M

----

--475.00M

----

100.00%124.00M

13.95%147.00M

-14.77%127.00M

----

-61.25%62.00M

17.27%129.00M

31.86%149.00M

12.43%208.00M

-10.61%160.00M

14.58%110.00M

-6.61%113.00M

5.11%185.00M

50.42%179.00M

65.52%96.00M

59.21%121.00M

158.82%176.00M

27.96%119.00M

-45.28%58.00M

-32.14%76.00M

-43.80%68.00M

-6.06%93.00M

8.16%106.00M

15.46%112.00M

--121.00M

--99.00M

--98.00M

--97.00M

유동 부채 총계

-6.58%4.66B

-27.24%4.37B

13.32%5.07B

7.88%5.12B

-2.52%4.99B

16.19%6.00B

11.52%4.47B

6.34%4.75B

20.17%5.12B

17.53%5.16B

-9.25%4.01B

-3.65%4.46B

-15.82%4.26B

-12.94%4.39B

3.42%4.42B

-0.52%4.63B

8.49%5.06B

0.14%5.05B

4.68%4.27B

26.18%4.66B

25.09%4.66B

27.28%5.04B

19.95%4.08B

4.24%3.69B

0.89%3.73B

2.38%3.96B

-1.93%3.40B

-19.73%3.54B

-8.70%3.69B

-7.13%3.87B

-4.51%3.47B

14.63%4.41B

4.49%4.05B

5.82%4.16B

3.47%3.63B

25.47%3.85B

16.94%3.87B

27.06%3.94B

7.56%3.51B

-14.24%3.07B

-18.06%3.31B

-25.21%3.10B

-15.74%3.27B

-10.47%3.58B

4.69%4.04B

1.32%4.14B

13.70%3.88B

1.76%3.99B

-3.57%3.86B

4.77%4.09B

9.58%3.41B

-2.00%3.92B

-1.65%4.00B

-10.75%3.90B

-18.56%3.11B

--4.00B

--4.07B

--4.37B

--3.82B

비유동 부채

장기 충당 부채

-9.79%737.00M

-4.58%750.00M

-1.54%766.00M

-5.31%767.00M

13.47%817.00M

6.79%786.00M

4.57%778.00M

11.26%810.00M

-2.04%720.00M

0.68%736.00M

2.20%744.00M

4.75%728.00M

-32.82%735.00M

-33.73%731.00M

-34.94%728.00M

-38.98%695.00M

-16.17%1.09B

-15.09%1.10B

-15.80%1.12B

-14.75%1.14B

-4.47%1.30B

-4.42%1.30B

-2.64%1.33B

-2.27%1.34B

24.86%1.37B

25.72%1.36B

23.98%1.36B

24.05%1.37B

-2.23%1.09B

-5.92%1.08B

-4.26%1.10B

-4.84%1.10B

-25.10%1.12B

-22.05%1.15B

-21.98%1.15B

-22.90%1.16B

11.99%1.49B

12.09%1.47B

12.78%1.47B

13.19%1.50B

11.91%1.33B

9.67%1.31B

3.98%1.31B

3.67%1.33B

5.96%1.19B

5.18%1.20B

9.30%1.26B

10.82%1.28B

-12.99%1.13B

-13.11%1.14B

-14.69%1.15B

-14.63%1.16B

10.61%1.29B

11.85%1.31B

14.82%1.35B

--1.35B

--1.17B

장기 부채 및 임대 채무

14.11%5.53B

70.18%5.55B

47.82%4.86B

42.85%5.21B

64.10%4.85B

10.20%3.26B

-8.37%3.29B

3.29%3.65B

-24.57%2.95B

-24.39%2.96B

5.50%3.58B

-1.97%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.40B

-8.23%3.60B

-6.86%3.38B

-4.47%3.44B

0.09%3.52B

3.26%3.92B

-2.99%3.63B

-12.21%3.60B

-7.69%3.52B

11.90%3.80B

8.94%3.74B

21.75%4.10B

12.63%3.81B

11.79%3.40B

4.25%3.43B

1.05%3.37B

1.96%3.38B

-16.43%3.04B

5.81%3.29B

8.53%3.33B

11.46%3.32B

-2.81%3.63B

-16.63%3.11B

-17.66%3.07B

-11.69%2.98B

10.43%3.74B

9.99%3.73B

10.09%3.73B

2.56%3.37B

3.20%3.39B

42.95%3.40B

43.04%3.39B

25.66%3.29B

42.47%3.28B

2.95%2.38B

2.38%2.37B

-2.68%2.62B

-14.58%2.30B

-14.33%2.31B

-13.84%2.31B

37.79%2.69B

--2.70B

--2.69B

--1.95B

-장기 채무

14.11%5.53B

70.18%5.55B

47.82%4.86B

45.32%4.84B

64.10%4.85B

10.20%3.26B

-8.37%3.29B

-5.58%3.33B

-24.57%2.95B

-24.39%2.96B

5.50%3.58B

7.20%3.53B

15.83%3.92B

13.80%3.92B

-3.44%3.40B

-8.28%3.29B

-6.86%3.38B

-4.47%3.44B

0.09%3.52B

3.97%3.59B

6.89%3.63B

-4.00%3.60B

3.05%3.52B

1.68%3.45B

-1.14%3.40B

11.34%3.75B

0.89%3.41B

11.79%3.40B

4.25%3.43B

1.05%3.37B

1.96%3.38B

-16.43%3.04B

5.81%3.29B

8.53%3.33B

11.46%3.32B

-2.81%3.63B

-16.63%3.11B

-17.66%3.07B

-11.69%2.98B

10.43%3.74B

9.99%3.73B

10.09%3.73B

2.56%3.37B

3.20%3.39B

42.95%3.40B

43.04%3.39B

25.66%3.29B

42.47%3.28B

2.95%2.38B

2.38%2.37B

-2.68%2.62B

-14.58%2.30B

-14.33%2.31B

-13.84%2.31B

37.79%2.69B

--2.70B

--2.69B

--1.95B

-장기 임대 채무

----

16.61%365.00M

----

--313.00M

----

-7.78%308.00M

----

-3.75%334.00M

----

--347.00M

--346.00M

--351.00M

--397.00M

----

직원 복리후생

-9.79%737.00M

-4.58%750.00M

-1.54%766.00M

-5.31%767.00M

13.47%817.00M

6.79%786.00M

4.57%778.00M

11.26%810.00M

-2.04%720.00M

0.68%736.00M

2.20%744.00M

4.75%728.00M

-32.82%735.00M

-33.73%731.00M

-34.94%728.00M

-38.98%695.00M

-16.17%1.09B

-15.09%1.10B

-15.80%1.12B

-14.75%1.14B

-4.47%1.30B

-4.42%1.30B

-2.64%1.33B

-2.27%1.34B

24.86%1.37B

25.72%1.36B

23.98%1.36B

24.05%1.37B

-2.23%1.09B

-5.92%1.08B

-4.26%1.10B

-4.84%1.10B

-25.10%1.12B

-22.05%1.15B

-21.98%1.15B

-22.90%1.16B

11.99%1.49B

12.09%1.47B

12.78%1.47B

13.19%1.50B

11.91%1.33B

9.67%1.31B

3.98%1.31B

3.67%1.33B

5.96%1.19B

5.18%1.20B

9.30%1.26B

10.82%1.28B

-12.99%1.13B

-13.11%1.14B

-14.69%1.15B

-14.63%1.16B

10.61%1.29B

11.85%1.31B

14.82%1.35B

--1.35B

--1.17B

파생상품 부채

-60.16%100.00M

172.09%117.00M

6166.67%188.00M

94.95%193.00M

1294.44%251.00M

38.71%43.00M

-94.92%3.00M

890.00%99.00M

-45.45%18.00M

24.00%31.00M

321.43%59.00M

--10.00M

--33.00M

1150.00%25.00M

55.56%14.00M

--0.00

--2.00M

--9.00M

----

--2.00M

--9.00M

--3.00M

----

기타 비유동 부채

8.70%2.21B

7.33%2.06B

8.28%2.10B

-2.74%1.63B

8.83%2.03B

0.00%1.92B

-1.77%1.94B

-10.21%1.68B

2.24%1.87B

6.01%1.92B

8.44%1.98B

32.72%1.87B

-16.42%1.83B

-18.58%1.81B

-20.20%1.82B

-27.89%1.41B

-10.95%2.19B

-7.28%2.23B

-10.10%2.29B

-7.61%1.95B

18.82%2.46B

19.67%2.40B

23.26%2.54B

4.03%2.12B

15.15%2.07B

9.43%2.01B

9.09%2.06B

6.94%2.03B

-8.14%1.79B

-9.61%1.83B

-4.92%1.89B

0.48%1.90B

-11.06%1.95B

-3.24%2.03B

-5.01%1.99B

-10.37%1.89B

17.86%2.20B

-36.71%2.10B

-43.67%2.10B

-43.16%2.11B

-47.80%1.86B

-2.99%3.31B

5.74%3.72B

2.15%3.71B

3.00%3.57B

-0.99%3.42B

1.24%3.52B

3.15%3.64B

-3.13%3.47B

-7.73%3.45B

-7.51%3.47B

-15.69%3.52B

-8.93%3.58B

-5.44%3.74B

-1.93%3.76B

--4.18B

--3.93B

--3.96B

--3.83B

비유동 부채 총계

9.02%8.02B

45.81%7.93B

35.18%7.35B

28.62%7.23B

46.32%7.35B

6.65%5.44B

-6.47%5.43B

0.50%5.62B

-16.05%5.03B

-14.57%5.10B

6.33%5.81B

6.49%5.59B

4.07%5.99B

1.96%5.97B

-9.02%5.46B

-13.29%5.25B

-7.72%5.75B

-4.70%5.86B

-3.18%6.01B

0.02%6.06B

4.44%6.23B

-1.48%6.14B

3.14%6.20B

8.47%6.06B

9.89%5.97B

15.48%6.24B

9.74%6.01B

8.53%5.58B

-0.79%5.43B

-3.61%5.40B

-1.15%5.48B

-11.37%5.14B

-0.58%5.47B

4.38%5.60B

5.32%5.54B

-4.16%5.80B

-7.04%5.51B

-26.85%5.37B

-28.66%5.26B

-18.47%6.06B

-18.46%5.92B

3.25%7.34B

3.84%7.38B

3.96%7.43B

17.88%7.26B

15.71%7.11B

10.84%7.11B

16.18%7.15B

-0.58%6.16B

-5.59%6.14B

-6.95%6.41B

-16.03%6.15B

-13.08%6.20B

-6.72%6.51B

12.73%6.89B

--7.33B

--7.13B

--6.97B

--6.11B

부채 총계

2.71%12.68B

7.50%12.30B

25.31%12.42B

19.13%12.35B

21.68%12.34B

11.45%11.44B

0.88%9.91B

3.09%10.37B

-1.00%10.14B

-0.96%10.26B

-0.64%9.82B

1.74%10.06B

-5.24%10.24B

-4.93%10.36B

-3.85%9.88B

-7.74%9.88B

-0.78%10.81B

-2.52%10.90B

-0.06%10.28B

9.92%10.71B

12.38%10.90B

9.69%11.18B

9.22%10.29B

6.83%9.75B

6.25%9.70B

10.01%10.20B

5.22%9.42B

-4.51%9.12B

-4.15%9.13B

-5.11%9.27B

-2.48%8.95B

-1.00%9.55B

1.51%9.52B

4.99%9.77B

4.58%9.18B

5.80%9.65B

1.56%9.38B

-10.85%9.30B

-17.55%8.78B

-17.09%9.12B

-18.32%9.23B

-7.23%10.44B

-3.07%10.65B

-1.21%11.00B

12.80%11.31B

9.96%11.25B

11.83%10.98B

10.56%11.14B

-1.75%10.02B

-1.71%10.23B

-1.81%9.82B

-11.07%10.07B

-8.93%10.20B

-8.28%10.41B

0.69%10.00B

--11.33B

--11.20B

--11.35B

--9.93B

자본 총계

보통주 자본

0.00%3.00M

-97.84%3.00M

-97.89%3.00M

-2.11%139.00M

-2.74%142.00M

-4.05%142.00M

-1.35%146.00M

-0.67%148.00M

-3.25%149.00M

-1.91%154.00M

0.00%157.00M

-88.06%157.00M

-91.72%157.00M

-92.03%157.00M

-91.97%157.00M

-66.68%1.31B

-57.52%1.90B

-56.64%1.97B

-56.77%1.95B

-17.92%3.95B

-16.76%4.47B

-16.14%4.54B

-16.42%4.52B

-17.26%4.81B

-14.69%5.37B

-14.39%5.42B

-13.90%5.41B

-12.06%5.81B

-10.22%6.29B

-10.03%6.33B

-10.44%6.28B

-15.23%6.61B

-14.27%7.00B

--7.03B

--7.01B

--7.80B

--8.17B

이익 잉여금

8.72%14.50B

8.50%13.90B

12.45%14.54B

-4.14%13.93B

-6.43%13.34B

-6.41%12.81B

-11.89%12.93B

12.25%14.53B

15.20%14.25B

15.77%13.69B

11.20%14.68B

0.90%12.95B

2.38%12.37B

-2.76%11.82B

7.45%13.20B

9.59%12.83B

10.94%12.08B

15.36%12.16B

15.11%12.29B

13.15%11.71B

7.58%10.89B

-5.22%10.54B

-12.57%10.67B

-15.57%10.35B

-14.87%10.13B

-5.02%11.12B

2.69%12.21B

1.17%12.26B

14.00%11.89B

17.61%11.71B

18.30%11.89B

19.06%12.11B

7.03%10.43B

3.06%9.96B

8.55%10.05B

17.20%10.18B

18.22%9.75B

30.45%9.66B

31.74%9.26B

30.11%8.68B

46.37%8.24B

39.11%7.41B

48.70%7.03B

56.90%6.67B

56.91%5.63B

67.05%5.32B

67.26%4.72B

72.05%4.25B

72.18%3.59B

82.11%3.19B

91.79%2.83B

106.69%2.47B

160.63%2.08B

191.18%1.75B

328.20%1.47B

--1.20B

--800.00M

--601.00M

--344.00M

자본 잉여금

----

-100.00%0.00

-69.54%1.15B

-59.64%1.73B

-58.68%1.80B

-58.83%1.79B

-18.59%3.77B

-17.31%4.28B

-16.67%4.36B

-16.96%4.34B

-17.75%4.63B

-15.07%5.18B

-14.75%5.23B

-14.25%5.22B

-12.36%5.62B

-10.45%6.10B

-10.25%6.14B

-10.67%6.09B

-15.49%6.42B

-10.11%6.81B

--6.84B

--6.82B

--7.59B

--7.58B

차감: 자사주

47.38%1.35B

33.01%818.00M

468.39%1.76B

-41.60%1.36B

-44.38%916.00M

-52.51%615.00M

-81.71%310.00M

68.26%2.32B

51.80%1.65B

38.80%1.29B

-8.58%1.70B

-17.91%1.38B

-20.80%1.08B

-47.26%933.00M

45.53%1.85B

59.34%1.68B

76.09%1.37B

128.26%1.77B

94.50%1.27B

57.70%1.05B

6.72%778.00M

-52.72%775.00M

-52.84%655.00M

-49.96%669.00M

-40.44%729.00M

-4.32%1.64B

-10.39%1.39B

17.90%1.34B

53.38%1.22B

192.82%1.71B

216.97%1.55B

169.36%1.13B

210.51%798.00M

-64.31%585.00M

-69.78%489.00M

-74.08%421.00M

-83.52%257.00M

-53.14%1.64B

-34.01%1.62B

29.30%1.62B

139.48%1.56B

380.49%3.50B

248.79%2.45B

95.03%1.26B

26.90%651.00M

-21.21%728.00M

-14.79%703.00M

-10.56%644.00M

-7.73%513.00M

20.63%924.00M

36.36%825.00M

48.76%720.00M

82.30%556.00M

-31.12%766.00M

-48.90%605.00M

--484.00M

--305.00M

--1.11B

--1.18B

이익잉여금에 영향을 주지 않는 기타 포괄손익

316.28%93.00M

230.70%149.00M

193.55%203.00M

20.00%6.00M

61.95%-43.00M

-35.71%-114.00M

-2072.73%-217.00M

103.16%5.00M

-41.25%-113.00M

-546.15%-84.00M

108.59%11.00M

68.08%-158.00M

81.22%-80.00M

86.60%-13.00M

7.91%-128.00M

-194.64%-495.00M

-97.22%-426.00M

60.57%-97.00M

54.43%-139.00M

62.25%-168.00M

57.56%-216.00M

56.92%-246.00M

26.33%-305.00M

11.53%-445.00M

-153.23%-509.00M

-256.88%-571.00M

-61.09%-414.00M

-64.38%-503.00M

32.78%-201.00M

-226.53%-160.00M

-205.95%-257.00M

-91.25%-306.00M

40.91%-299.00M

91.61%-49.00M

87.97%-84.00M

70.48%-160.00M

-34.93%-506.00M

-30.07%-584.00M

-50.76%-698.00M

-45.31%-542.00M

-0.54%-375.00M

-7.93%-449.00M

-107.62%-463.00M

-2094.12%-373.00M

-204.48%-373.00M

-230.82%-416.00M

-168.20%-223.00M

-105.61%-17.00M

395.83%357.00M

137.31%318.00M

27.73%327.00M

32.31%303.00M

-68.14%72.00M

-65.55%134.00M

2.40%256.00M

--229.00M

--226.00M

--389.00M

--250.00M

비지배 지분

2.80%147.00M

12.12%148.00M

20.16%149.00M

10.69%145.00M

16.26%143.00M

18.92%132.00M

9.73%124.00M

25.96%131.00M

14.95%123.00M

4.72%111.00M

8.65%113.00M

9.47%104.00M

3.88%107.00M

-0.93%106.00M

-3.70%104.00M

-16.67%95.00M

-11.21%103.00M

-6.14%107.00M

-8.47%108.00M

1.79%114.00M

7.41%116.00M

8.57%114.00M

--118.00M

--112.00M

--108.00M

--105.00M

----

0.00%6.00M

20.00%6.00M

0.00%6.00M

-33.33%6.00M

-44.44%5.00M

--6.00M

--9.00M

자본 총계

6.94%13.39B

9.54%13.38B

4.81%13.14B

1.95%12.73B

-1.81%12.52B

-2.73%12.22B

-5.40%12.53B

7.13%12.49B

11.34%12.76B

12.89%12.56B

15.53%13.25B

6.96%11.65B

8.72%11.46B

5.47%11.13B

3.06%11.47B

1.39%10.90B

3.69%10.54B

7.83%10.55B

11.51%11.13B

13.20%10.75B

11.13%10.16B

6.67%9.78B

-5.48%9.98B

-10.17%9.49B

-13.91%9.14B

-8.23%9.17B

3.14%10.56B

-2.41%10.57B

11.90%10.62B

5.42%9.99B

6.28%10.24B

11.08%10.83B

3.84%9.49B

8.31%9.48B

8.98%9.63B

14.92%9.75B

10.60%9.14B

18.19%8.75B

3.03%8.84B

-11.48%8.48B

-9.52%8.27B

-17.67%7.41B

-6.47%8.58B

6.35%9.59B

3.24%9.13B

7.10%8.99B

6.36%9.17B

7.48%9.01B

12.17%8.85B

8.61%8.40B

6.00%8.62B

5.13%8.39B

1.91%7.89B

0.65%7.73B

7.17%8.13B

--7.98B

--7.74B

--7.68B

--7.59B

통화 단위

--USD

감사 의견

----

자주 묻는 질문

TEL 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?



중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?



자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?



유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

TE Connectivity PLC은 얼마의 현금을 보유하고 있습니까?



TE Connectivity PLC 종목은 최근 분기 동안 1.24B의 현금 및 현금성 자산을 보유했습니다.

TE Connectivity PLC의 총 부채는 얼마입니까?



TE Connectivity PLC 종목은 최근 보고된 분기 기준으로 총 12.35B의 부채를 보고했으며, 여기에는 5.12B의 유동 부채 및 7.23B의 비유동 부채가 포함됩니다.

TE Connectivity PLC의 총 자산은 얼마입니까?



최근 보고된 분기 기준으로 TE Connectivity PLC의 총 자산은 25.08B이며, 여기에는 7.97B의 유동 자산과 17.11B의 비유동 자산이 포함됩니다.

TE Connectivity PLC의 주주 자본은 얼마입니까?



TE Connectivity PLC 종목은 최근 보고된 분기 기준으로 총 12.73B의 주주 자본을 보고했습니다.