TE커넥티비티 TEL(TE CONNECTIVITY PLC) | 재무제표

TE커넥티비티

NYSE
S&P500

149.31
+ 1.60 (+1.08%)
25.01/30 13:33, USD

19명의 관심

최근 배당락일 24. 08/23

최근 실적발표 25. 01/24

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.06/24	22.03/25	21.12/24	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.06/24	16.03/25	15.12/25	15.09/25	15.06/26	15.03/27
매출액	15,850	15,845	15,812	15,831	16,024	16,034	16,358	16,457	16,304	16,281	15,740	15,488	15,219	14,923	14,366	13,069	12,526	12,172	12,211	13,052	13,269	13,448	13,657	13,849	13,999	13,988	13,007	12,793	12,458	12,185	12,103	11,857	11,582	11,352	11,890	11,887	12,017	12,233	12,321	12,278
매출원가	10,358	10,389	10,454	10,560	10,832	10,979	11,239	11,309	11,103	11,037	10,582	10,390	10,248	10,036	9,773	9,037	8,675	8,437	8,393	8,831	8,959	9,054	9,133	9,248	9,304	9,243	8,578	8,411	8,178	8,002	7,888	7,760	7,633	7,525	7,993	7,964	8,005	8,146	8,188	8,175
매출총이익	5,492	5,456	5,358	5,271	5,192	5,055	5,119	5,148	5,201	5,244	5,158	5,098	4,971	4,887	4,593	4,032	3,851	3,735	3,818	4,221	4,310	4,394	4,524	4,601	4,695	4,745	4,429	4,382	4,280	4,183	4,215	4,097	3,949	3,827	3,897	3,923	4,012	4,087	4,133	4,103
판매관리비	1,735	1,732	1,711	1,711	1,702	1,670	1,670	1,632	1,613	1,584	1,556	1,529	1,514	1,512	1,480	1,435	1,386	1,392	1,412	1,447	1,468	1,490	1,532	1,570	1,606	1,594	1,541	1,555	1,553	1,543	1,504	1,463	1,423	1,396	1,408	1,434	1,458	1,504	1,550	1,553
연구개발비	756	741	720	707	708	708	713	716	716	718	712	701	690	677	652	630	614	613	624	636	644	644	656	669	676	680	635	632	620	611	609	602	597	603	627	625	629	627	629	617
영업이익	2,788	2,796	2,780	2,655	2,500	2,304	2,329	2,418	2,586	2,756	2,756	2,751	2,658	2,434	2,121	1,541	514	537	634	1,020	1,965	1,978	2,104	2,138	2,229	2,331	2,117	2,107	1,967	1,876	1,943	1,851	1,905	1,808	1,792	1,809	1,722	1,749	1,793	1,788
EBITDA	3,680	3,692	3,640	3,504	3,366	3,148	3,154	3,243	3,391	3,585	3,547	3,542	3,452	3,209	2,921	2,326	1,285	1,301	1,390	1,756	2,697	2,587	2,697	2,722	2,797	2,995	2,891	2,862	2,697	2,604	2,575	1,879	1,937	1,870	2,757	3,348	3,539	3,509	2,679	2,760
영업외이익	74	69	64	61	71	56	50	47	32	45	16	8	13	12	37	74	68	71	63	27	44	-183	-204	-204	-224	-22	268	261	250	260	140	-410	-406	-336	1,338	1,822	2,389	2,326	615	809
법인세	886	-397	-697	-782	-828	364	227	247	283	306	195	203	173	123	399	460	396	783	735	305	354	-15	-1,204	-882	-865	-344	800	794	725	180	169	-921	-830	-826	-579	540	504	337	-100	-98
중단손익	0	-1.00	-2	-2	6	6	7	9	1.00	1.00	1.00	-2	-1.00	6	8	26	21	18	12	-6	8	-102	-111	-109	-119	-19	132	134	133	143	99	144	136	162	972	882	1,174	1,182	327	425
순이익	1,918	3,193	3,469	3,424	3,316	1,910	2,066	2,132	2,259	2,428	2,514	2,500	2,446	2,261	1,697	1,076	114	-241	-99	699	1,594	1,844	3,133	2,830	2,881	2,565	1,338	1,319	1,234	1,683	1,686	2,090	2,065	2,009	2,612	2,082	2,301	2,420	2,043	2,137

재무상태표 * 단위 : 백만달러(USD)

	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.06/24	22.03/25	21.12/24	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.06/24	16.03/25	15.12/25	15.09/25	15.06/26	15.03/27
현금성자산	1,254	1,319	1,469	1,176	1,170	1,661	1,131	905	793	1,088	820	749	982	1,203	1,416	1,748	1,098	945	474	796	742	927	546	565	505	848	770	559	704	1,218	755	773	665	647	694	1,150	2,223	3,329	701	697
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,912	3,055	2,889	2,874	2,828	2,967	2,998	3,048	2,910	2,865	3,132	3,068	2,844	2,928	2,985	2,921	2,640	2,377	2,146	2,461	2,338	2,320	2,463	2,463	2,380	2,361	2,591	2,643	2,378	2,138	2,271	2,244	2,034	2,046	2,169	2,774	2,850	3,084	3,147	3,042
재고자산	2,619	2,517	2,669	2,744	2,783	2,552	2,801	2,811	2,927	2,676	3,028	2,999	2,845	2,511	2,392	2,134	2,066	1,950	2,227	2,001	2,003	1,836	1,961	1,970	1,986	1,857	1,961	2,045	1,984	1,647	1,787	1,660	1,636	1,596	1,610	1,635	1,700	1,615	1,717	1,684
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	3,759	3,903	3,758	3,799	3,854	3,754	3,781	3,818	3,781	3,567	3,712	3,817	3,827	3,778	3,723	3,662	3,768	3,650	3,598	3,558	3,659	3,574	3,636	3,596	3,550	3,497	3,633	3,676	3,527	3,159	3,165	3,046	2,956	3,052	2,976	2,899	2,866	2,920	2,925	2,878
무형자산	7,012	6,975	6,841	6,898	7,114	6,638	6,770	6,813	6,868	6,546	6,707	6,904	7,012	7,139	6,917	6,890	7,000	6,817	6,755	6,782	7,448	7,336	7,464	7,222	7,296	7,388	7,314	7,516	7,478	7,492	7,306	7,150	7,163	7,371	7,043	6,108	6,119	6,379	6,438	6,462
이연세자산	3,270	3,497	3,768	3,813	3,852	2,600	2,680	2,634	2,591	2,498	2,478	2,466	2,513	2,499	2,224	2,204	2,198	2,178	2,286	2,382	2,360	2,776	2,845	2,607	2,580	2,144	1,672	1,631	1,615	2,141	2,287	2,280	2,290	2,111	2,208	2,458	2,454	2,489	2,673	2,635
기타자산	1,615	1,588	1,504	1,520	1,470	1,540	1,540	1,461	1,483	1,542	1,471	1,448	1,386	1,404	1,401	1,408	1,496	1,325	1,354	1,387	1,426	925	833	839	891	2,291	1,072	1,177	1,125	1,608	949	903	871	785	800	817	1,011	773	2,840	2,845
자산총계	22,441	22,854	22,898	22,824	23,071	21,712	21,701	21,490	21,353	20,782	21,348	21,451	21,409	21,462	21,058	20,967	20,266	19,242	18,840	19,367	19,976	19,694	19,748	19,262	19,188	20,386	19,013	19,247	18,811	19,403	18,520	18,056	17,615	17,608	17,500	17,841	19,223	20,589	20,441	20,243
매입채무등	1,859	1,728	1,662	1,598	1,690	1,563	1,616	1,678	1,751	1,593	1,917	1,986	1,964	1,911	1,938	1,793	1,629	1,276	1,271	1,390	1,433	1,357	1,438	1,485	1,538	1,548	1,583	1,613	1,556	1,387	1,309	1,226	1,123	1,090	1,157	1,116	1,108	1,143	1,206	1,233
차입금	4,205	4,203	4,202	4,196	4,198	4,211	4,206	4,202	4,218	4,206	4,202	4,051	4,003	4,092	4,134	4,521	4,201	4,146	4,086	4,355	3,973	3,965	4,036	3,982	3,967	4,000	4,008	4,010	4,005	4,344	3,991	3,952	4,028	4,070	4,036	3,884	3,870	3,884	4,026	4,126
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	147	127	0	62	129	149	208	160	110	113	185	179	96
이연세부채	599	610	572	558	568	550	546	542	547	548	508	503	523	483	448	417	410	395	405	354	389	395	443	529	542	519	538	540	541	529	480	473	460	454	525	1,843	2,265	2,283	2,235	2,207
기타부채	3,245	3,827	3,707	3,912	3,366	3,733	3,877	3,942	3,369	3,538	4,184	4,362	3,791	4,228	4,376	4,453	4,047	3,930	3,934	4,097	3,624	3,407	3,209	3,272	2,905	3,488	3,268	3,457	2,951	3,392	3,537	3,523	3,018	3,301	3,357	3,482	3,290	3,509	3,660	3,586
부채총계	9,908	10,368	10,143	10,264	9,822	10,057	10,245	10,364	9,885	9,885	10,811	10,902	10,281	10,714	10,896	11,184	10,287	9,747	9,696	10,196	9,419	9,124	9,126	9,268	8,952	9,555	9,521	9,767	9,180	9,652	9,379	9,303	8,778	9,123	9,235	10,435	10,646	11,004	11,306	11,248
자본금+ 자본잉여금	-307	-2,183	-1,508	-1,156	-1,553	-1,238	-943	-791	-1,708	-1,535	-1,224	-1,621	-1,126	-907	-630	-626	-506	-520	-580	-1,485	-1,235	-1,183	-1,070	-1,556	-1,393	-977	-641	-428	-332	-264	-100	-324	279	345	395	449	2,014	3,285	3,869	4,081
이익잉여금	12,933	14,533	14,253	13,689	14,678	12,947	12,372	11,824	13,200	12,832	12,084	12,160	12,285	11,709	10,892	10,541	10,672	10,348	10,125	11,122	12,206	12,256	11,893	11,710	11,886	12,114	10,432	9,957	10,047	10,175	9,747	9,661	9,256	8,682	8,245	7,406	7,026	6,673	5,633	5,324
기타포괄익	-217	5	-113	-84	11	-158	-80	-13	-128	-495	-426	-97	-139	-168	-216	-246	-305	-445	-509	-571	-414	-503	-201	-160	-257	-306	-299	-49	-84	-160	-506	-584	-698	-542	-375	-449	-463	-373	-373	-416
자본총계	12,409	12,355	12,632	12,449	13,136	11,551	11,349	11,020	11,364	10,802	10,434	10,442	11,020	10,634	10,046	9,669	9,861	9,383	9,036	9,066	10,557	10,570	10,622	9,994	10,236	10,831	9,492	9,480	9,631	9,751	9,141	8,753	8,837	8,485	8,265	7,406	8,577	9,585	9,129	8,989
주식수(만주)	30,100	30,900	30,800	31,000	31,300	31,700	31,700	31,800	31,900	32,500	32,400	32,700	33,000	33,300	33,300	33,400	33,300	33,200	33,000	33,400	33,700	34,000	33,900	34,000	34,400	35,300	35,200	35,400	35,200	35,800	35,800	35,900	35,900	36,900	36,100	36,800	39,000	41,100	41,200	41,300

현금흐름표 * 단위 : 백만달러(USD)

	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.06/24	22.03/25	21.12/24	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/30	16.06/24	16.03/25	15.12/25	15.09/25	15.06/26	15.03/27
영업활동	3,636	3,477	3,573	3,346	3,270	3,132	2,938	2,738	2,517	2,468	2,298	2,401	2,568	2,676	2,622	2,320	2,221	1,992	2,150	2,461	2,536	2,422	2,468	2,577	2,398	2,451	2,400	2,123	2,267	2,321	2,132	2,327	1,961	1,947	1,904	1,782	2,025	1,930	2,038	1,942
투자활동	-1,019	-950	-939	-991	-971	-768	-883	-899	-944	-878	-1,108	-1,097	-990	-1,037	-614	-521	-822	-865	-901	-1,274	-1,061	-692	-958	-737	-773	-1,094	-1,069	-1,077	-1,019	-932	-1,062	-1,893	-1,614	-1,581	1,744	2,681	2,166	636	-2,769	-2,807
재무활동	-2,519	-2,869	-2,282	-2,071	-1,917	-1,793	-1,740	-1,678	-1,753	-1,684	-1,773	-2,297	-1,686	-1,386	-1,078	-861	-1,043	-1,105	-1,304	-936	-1,238	-1,643	-1,729	-1,810	-1,807	-1,722	-1,325	-1,286	-1,239	-814	-1,009	-810	-1,894	-3,055	-3,621	-3,977	-2,784	-1,623	-124	182
환율변동	-14	0	-14	-13	-5	2	-4	-5	-9	-21	-13	-6	-8	5	12	14	0	-4	-17	-20	0	-8	-5	-24	-17	-5	9	26	30	-4	0	-1.00	-11	7	-34	-33	-52	-71	-57	-49
현금의증감	84	-342	338	271	377	573	311	156	-189	-115	-596	-999	-116	258	942	952	356	18	-72	231	237	79	-224	6	-199	-370	15	-214	39	571	61	-377	-1,558	-2,682	-7	453	1,355	872	-912	-732
자본적지출	-719	-664	-648	-674	-695	-728	-739	-744	-726	-662	-693	-666	-581	-604	-479	-463	-508	-543	-585	-624	-672	-706	-812	-868	-885	-912	-874	-811	-767	-660	-618	-607	-587	-595	-585	-567	-591	-583	-501	-531
잉여현금	2,917	2,813	2,925	2,672	2,575	2,404	2,199	1,994	1,791	1,806	1,605	1,735	1,987	2,072	2,143	1,857	1,713	1,449	1,565	1,837	1,864	1,716	1,656	1,709	1,513	1,539	1,526	1,312	1,500	1,661	1,514	1,720	1,374	1,352	1,319	1,215	1,434	1,347	1,537	1,411

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data from Quandl and Sharadar

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