COM:ADATA
ADATA
- Stock
Last Close
90.90
25/11 05:30
Market Cap
29.96B
Beta: -
Volume Today
1.66M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 3.44B - | 3.09B 10.34% | 3.97B 28.71% | 2.85B 28.15% | 2.60B 8.77% | 2.78B 6.85% | 2.23B 19.98% | 3.11B 39.51% | 2.97B 4.44% | 2.48B 16.29% | 2.68B 7.94% | 2.40B 10.48% | 3.30B 37.57% | 3.09B 6.38% | 1.92B 38.02% | 2.61B 36.14% | 3.41B 30.55% | 3.53B 3.68% | 2.29B 35.07% | 2.73B 19.16% | 1.89B 30.65% | 2.50B 32.22% | 2.09B 16.38% | 2.25B 7.41% | 3.09B 37.56% | 2.67B 13.78% | 1.70B 36.18% | 3.07B 80.23% | 4.12B 34.33% | 4.96B 20.36% | 3.62B 26.99% | 2.84B 21.71% | 3.44B 21.16% | 3.12B 9.25% | 2.78B 10.69% | 1.71B 38.55% | 3.04B 77.92% | 3.14B 3.02% | 2.16B 31.21% | 2.65B 22.61% | 4.65B 75.79% | 3.35B 28.00% | 1.72B 48.65% | 1.81B 5.54% | |
accumulated other comprehensive income loss | 1.31B - | 1.45B 10.61% | 1.66B 14.68% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.65B - | 2.21B 16.86% | 2.34B 5.81% | 2.51B 7.69% | 2.42B 3.93% | 3.04B 25.71% | 2.57B 15.45% | 2.71B 5.71% | 2.48B 8.61% | 2.53B 2.16% | 1.86B 26.70% | 2.20B 18.59% | 2.32B 5.48% | 1.63B 29.87% | 1.85B 13.32% | 2.18B 17.79% | 2.24B 3.15% | 2.10B 6.26% | 1.72B 18.14% | 1.61B 6.23% | 1.72B 6.76% | 1.81B 5.00% | 3.86B 113.36% | 2.24B 42.05% | 2.13B 4.70% | 2.63B 23.30% | 1.87B 29.00% | 2.16B 15.67% | 2.78B 28.65% | 2.13B 23.50% | 2.68B 26.23% | 2.63B 2.10% | 3.12B 18.77% | 2.55B 18.41% | 2.90B 13.84% | 3.59B 23.98% | 5.14B 43.22% | 2.49B 51.54% | 2.91B 16.64% | 3.85B 32.53% | 4.93B 27.85% | 4.57B 7.16% | 4.61B 0.73% | 3.03B 34.16% | |
cash and short term investments | 3.03B - | 2.71B 10.61% | 3.65B 34.97% | 3.46B 5.38% | 2.92B 15.41% | 4.00B 36.86% | 3.44B 13.96% | 3.78B 9.93% | 3.59B 5.27% | 4.94B 37.71% | 4.03B 18.39% | 3.91B 3.09% | 3.39B 13.14% | 2.15B 36.48% | 2.70B 25.17% | 3.10B 15.03% | 2.90B 6.42% | 2.77B 4.63% | 2.17B 21.81% | 2.20B 1.77% | 1.93B 12.43% | 2.37B 22.75% | 4.61B 94.43% | 3.28B 28.80% | 3.41B 3.92% | 2.88B 15.57% | 2.26B 21.46% | 2.80B 23.70% | 4.89B 74.85% | 3.91B 19.95% | 4.58B 17.00% | 4.75B 3.86% | 5.08B 6.86% | 4.23B 16.83% | 4.71B 11.39% | 5.22B 10.91% | 6.53B 25.01% | 3.85B 40.97% | 4.29B 11.31% | 5.11B 19.26% | 5.33B 4.24% | 4.92B 7.66% | 5.18B 5.34% | 4.03B 22.18% | |
common stock | 2.43B - | 2.43B 0.05% | 2.46B 0.97% | 2.45B 0.22% | 2.30B 6.12% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.24B 2.52% | 2.24B 0% | 2.24B 0% | 2.24B 0.02% | 2.20B 1.96% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.24B 1.85% | 2.28B 1.66% | 2.28B 0.02% | 2.28B 0% | 2.36B 3.88% | 2.49B 5.24% | 2.57B 3.46% | 2.61B 1.46% | 2.64B 0.98% | 2.67B 1.17% | 2.67B 0.01% | 2.67B 0.24% | 2.67B 0.01% | 2.67B 0% | 2.67B 0% | 2.93B 9.74% | 2.96B 0.85% | 2.96B 0.00% | 2.96B 0.01% | 2.96B 0.02% | |
deferred revenue | 894.02M - | 821.39M 8.12% | 2.19B 166.64% | 452.12M 79.36% | 421.47M 6.78% | 284.12M 32.59% | 877.32M 208.79% | 351.49M 59.94% | 386.01M 9.82% | 308.49M 20.08% | 444.87M 44.21% | 454.86M 2.25% | 672.56M 47.86% | 869.41M 29.27% | 1.52B 75.30% | 789.87M 48.17% | 799.89M 1.27% | 721.73M 9.77% | 1.85B 156.06% | 516.01M 72.08% | 636.17M 23.29% | 518.71M 18.46% | 717.66M 38.35% | 714.04M 0.50% | 717.71M 0.51% | 618.82M 13.78% | 1.02B 65.40% | 787.83M 23.03% | 1.07B 36.24% | 1.25B 16.69% | 1.55B 23.83% | 1.19B 23.28% | 1.27B 6.34% | 1.40B - | 1.07B 23.67% | 120.06M 88.76% | 116.09M 3.31% | 60.98M 47.47% | |||||||
deferred revenue non current | 880K - | 880K 0% | 880K 0% | 842K 4.32% | 842K 0% | 842K 0% | 842K 0% | 842K - | 842K 0% | 378.48M 44,850.48% | 355.91M 5.96% | 359.23M 0.93% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 230.97M - | 223.73M 3.13% | 209.92M 6.17% | 248.37M 18.32% | 293.63M 18.23% | 278.57M 5.13% | 270.25M 2.99% | 283.28M 4.82% | 278.51M 1.68% | 254.64M 8.57% | 233.00M 8.50% | 229.74M 1.40% | 284.82M 23.98% | 211.72M 25.67% | 286.29M 35.22% | 229.41M 19.87% | 327.27M 42.66% | 358.56M 9.56% | 344.63M 3.89% | 369.60M 7.25% | 383.40M 3.73% | 379.95M 0.90% | 418.21M 10.07% | 507.83M 21.43% | 507.77M 0.01% | 526.32M 3.65% | 511.80M 2.76% | 578.57M 13.05% | 610.34M 5.49% | 651.11M 6.68% | 677.50M 4.05% | 716.60M 5.77% | 819.47M 14.36% | 899.61M 9.78% | 930.20M 3.40% | 1.01B 8.96% | 1.03B 1.84% | 1.09B 5.81% | 1.16B 6.28% | 1.25B 7.68% | 1.22B 2.55% | 1.27B 4.36% | 1.34B 5.63% | 1.42B 5.40% | |
goodwill | 325.95M - | 325.95M 0% | 742.42M 127.77% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 21.46M - | 24.57M 14.50% | 28.95M 17.84% | 34.78M 20.13% | 34.44M 1.00% | 40.08M 16.39% | 46.92M 17.08% | 43.74M 6.78% | 39.79M 9.04% | 39.49M 0.75% | 36.03M 8.75% | 36.91M 2.43% | 77.42M 109.76% | 88.43M 14.22% | 92.85M 5.00% | 89.65M 3.44% | 92.25M 2.90% | 86.02M 6.76% | 84.26M 2.05% | 80.25M 4.76% | 637.40M 694.32% | 621.78M 2.45% | 621.01M 0.12% | 601.54M 3.14% | 572.32M 4.86% | 562.34M 1.74% | 862.06M 53.30% | 837.76M 2.82% | 760.79M 9.19% | 745.68M 1.99% | 723.28M 3.00% | 726.24M 0.41% | 712.29M 1.92% | 712.55M 0.04% | 709.98M 0.36% | 726.37M 2.31% | 700.27M 3.59% | 681.37M 2.70% | 676.17M 0.76% | 674.95M 0.18% | 506.97M 24.89% | 502.55M 0.87% | 742.42M 47.73% | 897.42M 20.88% | |
intangible assets | 181.02M - | 176.60M 2.44% | |||||||||||||||||||||||||||||||||||||||||||
inventory | 4.08B - | 3.98B 2.58% | 5.58B 40.39% | 6.09B 9.04% | 4.17B 31.46% | 3.55B 14.96% | 2.64B 25.65% | 3.02B 14.50% | 3.10B 2.48% | 3.00B 2.93% | 4.17B 38.84% | 4.86B 16.50% | 5.06B 4.20% | 5.52B 9.10% | 4.89B 11.53% | 5.75B 17.65% | 6.73B 16.99% | 6.65B 1.21% | 5.81B 12.64% | 4.97B 14.45% | 2.92B 41.28% | 2.84B 2.78% | 2.37B 16.56% | 5.85B 147.24% | 4.91B 16.02% | 7.93B 61.40% | 5.61B 29.26% | 5.69B 1.46% | 6.89B 21.13% | 10.18B 47.58% | 11.45B 12.51% | 10.43B 8.91% | 9.08B 12.90% | 10.97B 20.77% | 9.01B 17.90% | 6.80B 24.45% | 6.23B 8.46% | 7.28B 16.85% | 11.46B 57.52% | 14.49B 26.42% | 15.04B 3.77% | 19.71B 31.07% | 17.97B 8.83% | 16.97B 5.56% | |
long term debt | 4.07B - | 1.92B 52.65% | 3.98B 107.00% | 3.94B 1.02% | 3.90B 1.03% | 3.86B 1.05% | 3.82B 1.06% | 3.78B 1.08% | 3.74B 1.09% | 3.70B 1.11% | 3.66B 1.13% | 3.61B 1.15% | 3.60B 0.38% | 3.60B 0% | 5.40B 50% | 7.11B 31.72% | 7.05B 0.84% | 7.13B 1.12% | 6.41B 10.07% | 7.39B 15.26% | 2.47B 66.58% | 7.37B 198.15% | 8.30B 12.68% | 6.88B 17.10% | 8.06B 17.18% | 7.87B 2.40% | 7.84B 0.41% | 6.99B 10.81% | 5.79B 17.20% | 7.38B 27.47% | 6.38B 13.58% | 5.35B 16.10% | 4.86B 9.11% | 8.13B 67.14% | 7.44B 8.45% | 10.03B 34.79% | 11.71B 16.75% | 9.83B 16.00% | 10.18B 3.55% | 11.38B 11.75% | 9.45B 16.96% | 10.99B 16.33% | 12.25B 11.42% | 11.02B 10.01% | |
long term investments | 942.42M - | 698.10M 25.93% | 55.16M 92.10% | 290.60M 426.81% | 752.74M 159.03% | 433.21M 42.45% | 567.05M 30.89% | 469.14M 17.27% | 636.72M 35.72% | -486.91M 176.47% | -562.56M 15.54% | -13.11M 97.67% | 1.84B 14,131.83% | 2.65B 43.90% | 2.10B 20.77% | 2.40B 14.45% | 2.55B 6.18% | 3.02B 18.61% | 3.62B 19.65% | 3.49B 3.44% | 3.87B 10.80% | 3.30B 14.71% | 3.21B 2.60% | 3.05B 5.23% | 2.32B 23.81% | 3.41B 46.95% | 2.99B 12.31% | 2.90B 3.16% | 1.38B 52.51% | 1.99B 44.99% | 1.69B 15.37% | 1.76B 4.27% | 2.02B 14.91% | 3.08B 52.24% | 2.63B 14.68% | 3.00B 14.12% | 3.75B 25.10% | 4.16B 10.97% | 3.88B 6.83% | 4.61B 18.86% | 6.33B 37.31% | 7.05B 11.46% | 6.73B 4.57% | 6.82B 1.35% | |
net debt | 2.27B - | 2.18B 4.03% | 5.67B 160.74% | 8.98B 58.22% | 6.69B 25.44% | 5.90B 11.90% | 5.47B 7.21% | 6.34B 15.84% | 6.81B 7.38% | 8.50B 24.87% | 9.21B 8.37% | 10.01B 8.72% | 9.01B 10.05% | 9.44B 4.79% | 10.97B 16.21% | 11.28B 2.81% | 10.86B 3.68% | 11.62B 7.02% | 11.26B 3.08% | 12.21B 8.38% | 5.16B 57.76% | 10.05B 94.83% | 9.08B 9.58% | 12.56B 38.26% | 9.95B 20.77% | 12.28B 23.43% | 11.11B 9.57% | 10.31B 7.14% | 9.52B 7.67% | 11.55B 21.28% | 13.12B 13.61% | 14.14B 7.76% | 11.37B 19.57% | 16.10B 41.55% | 14.49B 9.96% | 14.88B 2.67% | 12.75B 14.30% | 13.83B 8.48% | 18.65B 34.78% | 20.88B 11.99% | 16.92B 18.96% | 22.44B 32.57% | 22.10B 1.48% | 23.29B 5.36% | |
net receivables | 3.22B - | 3.11B 3.37% | 3.65B 17.49% | 4.14B 13.24% | 3.69B 10.84% | 2.99B 19.08% | 2.54B 14.91% | 2.60B 2.34% | 2.68B 2.93% | 2.71B 1.33% | 3.20B 17.85% | 3.72B 16.26% | 4.48B 20.62% | 4.80B 7.20% | 5.53B 15.09% | 5.25B 5.09% | 4.85B 7.59% | 5.28B 8.88% | 5.12B 3.06% | 4.93B 3.69% | 3.49B 29.13% | 4.49B 28.52% | 3.65B 18.63% | 4.07B 11.53% | 3.61B 11.45% | 3.95B 9.52% | 4.08B 3.36% | 5.22B 27.70% | 4.71B 9.79% | 5.77B 22.53% | 6.75B 17.00% | 6.29B 6.80% | 6.48B 3.06% | 7.02B 8.31% | 6.17B 12.12% | 6.69B 8.48% | 5.73B 14.43% | 5.09B 11.16% | 5.03B 1.16% | 6.20B 23.27% | 4.96B 20.00% | 5.27B 6.22% | 5.70B 8.21% | ||
other assets | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 716.69M - | 888.59M 23.99% | 1.77B 99.61% | 1.64B 7.77% | 1.54B 5.66% | 1.52B 1.81% | 1.56B 2.99% | 1.93B 23.98% | 1.67B 13.74% | 1.65B 0.89% | 1.46B 11.84% | 1.23B 15.32% | 861.13M 30.27% | 1.09B 26.83% | 1.09B 0.09% | 849.43M 22.16% | 789.30M 7.08% | 961.61M 21.83% | 932.92M 2.98% | 790.14M 15.30% | 765.06M 3.17% | 750.46M 1.91% | 762.98M 1.67% | 729.14M 4.43% | 751.75M 3.10% | 880.83M 17.17% | 1.00B 13.55% | 1.26B 25.72% | 260.50M 79.28% | 234.85M 9.84% | 237.91M 1.30% | 236.28M 0.69% | 285.50M 20.83% | 95.27M 66.63% | 92.82M 2.57% | 99.88M 7.60% | 35.85M 64.10% | 11.63M 67.55% | 19.24M 65.41% | 28.53M 48.29% | 718.19M 2,416.95% | 701.91M 2.27% | 778.19M 10.87% | 6.64B 753.49% | |
other current liabilities | 223.12M - | 175.48M 21.35% | 194.62M 10.90% | 233.61M 20.04% | 220.72M 5.52% | 227.61M 3.12% | 227.18M 0.19% | 200.24M 11.86% | 190.88M 4.67% | 245.21M 28.46% | 242.75M 1.00% | 254.33M 4.77% | 181.78M 28.53% | 180.96M 0.45% | 49.95M 72.39% | 786.43M 1,474.27% | 113.85M 85.52% | 102.03M 10.39% | 1.12B 999.70% | 135.08M 87.96% | 4.94B 3,554.31% | 241.01M 95.12% | 184.38M 23.50% | 238.28M 29.23% | 174.77M 26.65% | 164.18M 6.06% | 326.98M 99.16% | 988.05M 202.17% | 378.84M 61.66% | 516.14M 36.24% | 306.40M 40.64% | 252.68M 17.53% | 96.27M 61.90% | 1.33B 1,279.36% | 2.50B 88.00% | 1.20B 51.82% | 1.29B 7.25% | 1.29B 0.13% | 14.26M 98.90% | 27.58M 93.46% | 1.24B 4,397.54% | 1.75B 41.11% | 2.87B 64.11% | 1.86B 35.12% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.42B - | 2.37B 2.19% | 3.81B 60.75% | 3.69B 3.03% | 3.37B 8.73% | 3.84B 13.87% | 3.72B 3.10% | 3.37B 9.42% | 3.65B 8.46% | 4.71B 28.95% | 4.45B 5.51% | 4.14B 6.95% | 3.42B 17.38% | 2.90B 15.30% | 3.09B 6.68% | 3.35B 8.45% | 3.08B 8.10% | 3.33B 8.07% | 3.12B 6.47% | 3.26B 4.46% | 2.72B 16.51% | 2.97B 9.45% | 2.82B 5.17% | 2.69B 4.53% | 2.76B 2.39% | 1.66B 39.63% | 2.16B 29.88% | 2.50B 15.54% | 3.83B 53.18% | 3.63B 5.10% | 4.02B 10.80% | 4.64B 15.41% | 3.67B 20.88% | 2.64B 28.02% | 2.65B 0.06% | 2.64B 0.06% | 2.26B 14.37% | 2.25B 0.65% | 2.59B 15.28% | 2.78B 7.04% | 529.74M 80.92% | 525.15M 0.87% | 679.73M 29.44% | 2.25B 230.59% | |
other non current liabilities | 13.83M - | 23.33M 68.74% | 22.53M 3.43% | 22.93M 1.76% | 24.91M 8.63% | 24.71M 0.79% | 24.73M 0.07% | 25.84M 4.49% | 25.23M 2.35% | 24.83M 1.58% | 25.25M 1.66% | 26.51M 5.02% | 28.56M 7.71% | 27.37M 4.15% | 26.66M 2.60% | 27.71M 3.92% | 27.14M 2.04% | 66.61M 145.42% | 26.02M 60.94% | 26.23M 0.81% | 69.14M 163.60% | 69.13M 0.02% | 25.05M 63.76% | 21.74M 13.23% | 19.28M 11.33% | 23.74M 23.15% | 20.29M 14.55% | 20.34M 0.27% | 20.14M 1.00% | 20.55M 2.07% | 26.91M 30.93% | 27.63M 2.65% | 25.23M 8.68% | 33.18M 31.53% | 32.33M 2.57% | 25.75M 20.35% | 36.03M 39.90% | 31.13M 13.59% | 30.53M 1.93% | 31.62M 3.58% | 16.16M 48.89% | 371.09M 2,196.09% | 376.14M 1.36% | 15.87M 95.78% | |
othertotal stockholders equity | 3.78B - | 3.38B 10.63% | 3.42B 1.07% | 3.35B 1.93% | 3.60B 7.30% | 4.21B 17.06% | 4.10B 2.72% | 3.93B 4.12% | 3.86B 1.75% | 3.78B 2.06% | 3.76B 0.61% | 3.62B 3.64% | 3.87B 6.84% | 3.73B 3.44% | 3.84B 2.78% | 3.31B 13.76% | 3.66B 10.51% | 3.44B 6.05% | 3.69B 7.28% | 3.50B 4.95% | 3.87B 10.55% | 4.04B 4.34% | 4.40B 8.82% | 4.09B 6.96% | 4.20B 2.57% | 4.10B 2.27% | 4.10B 0.01% | 4.18B 1.83% | 4.82B 15.42% | 5.10B 5.82% | 5.55B 8.83% | 6.14B 10.53% | 6.26B 2.02% | 6.84B 9.33% | 6.93B 1.23% | 7.09B 2.32% | 6.99B 1.43% | 7.04B 0.75% | 6.84B 2.89% | 8.72B 27.58% | 7.17B 17.76% | 7.18B 0.01% | 7.18B 0.05% | 8.84B 23.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.60B - | 4.63B 0.67% | 4.60B 0.58% | 4.60B 0.00% | 4.62B 0.35% | 4.61B 0.32% | 4.58B 0.61% | 5.13B 12.14% | 5.10B 0.63% | 5.15B 1.07% | 5.32B 3.19% | 5.39B 1.29% | 5.51B 2.23% | 5.76B 4.60% | 5.98B 3.73% | 6.19B 3.58% | 6.10B 1.42% | 5.82B 4.61% | 5.69B 2.26% | 5.59B 1.78% | 5.58B 0.13% | 5.69B 1.97% | 5.79B 1.81% | 5.74B 0.88% | 5.61B 2.31% | 5.44B 3.03% | 5.43B 0.13% | 4.95B 8.96% | 4.98B 0.73% | 4.98B 0.06% | 5.11B 2.51% | 5.07B 0.72% | 5.13B 1.13% | 8.93B 74.11% | 9.57B 7.14% | 9.56B 0.06% | 10.29B 7.61% | 10.30B 0.08% | 10.28B 0.15% | 10.46B 1.71% | 10.90B 4.16% | 11.37B 4.36% | 11.13B 2.08% | 11.14B 0.03% | |
retained earnings | 3.17B - | 3.97B 25.00% | 2.77B 30.18% | 2.91B 4.85% | 2.62B 9.90% | 2.02B 22.83% | 1.11B 44.93% | 1.18B 6.44% | 1.30B 9.84% | 1.42B 9.24% | 1.40B 1.66% | 1.75B 25.26% | 2.52B 44.22% | 3.31B 31.18% | 2.62B 20.96% | 3.35B 27.97% | 3.36B 0.49% | 3.71B 10.39% | 2.02B 45.69% | 2.05B 1.81% | 1.30B 36.53% | 1.46B 12.13% | 1.13B 22.81% | 1.56B 38.01% | 1.30B 16.31% | 1.77B 35.59% | 1.20B 31.80% | 1.51B 24.94% | 1.77B 17.50% | 2.45B 38.70% | 3.93B 60.09% | 2.96B 24.57% | 3.02B 1.87% | 3.49B 15.62% | 1.80B 48.39% | 1.93B 6.98% | 2.08B 7.85% | 1.57B 24.42% | 1.94B 23.49% | 2.37B 22.44% | 3.10B 30.72% | 4.30B 38.57% | 3.82B 11.17% | 4.20B 9.98% | |
short term debt | 857.16M - | 2.46B 186.78% | 4.02B 63.70% | 7.55B 87.55% | 5.21B 31.03% | 5.07B 2.58% | 4.22B 16.82% | 5.27B 24.99% | 5.55B 5.22% | 7.33B 32.22% | 7.41B 1.04% | 8.60B 16.06% | 7.73B 10.14% | 7.47B 3.39% | 7.41B 0.71% | 6.34B 14.52% | 6.05B 4.52% | 6.59B 8.98% | 6.57B 0.33% | 6.43B 2.16% | 4.41B 31.42% | 4.49B 1.84% | 4.65B 3.45% | 7.92B 70.40% | 4.02B 49.21% | 7.04B 75.16% | 5.14B 27.07% | 5.48B 6.76% | 6.51B 18.79% | 6.30B 3.32% | 9.43B 49.72% | 11.42B 21.09% | 9.63B 15.66% | 10.52B 9.20% | 9.95B 5.37% | 8.44B 15.14% | 6.19B 26.71% | 6.49B 4.90% | 11.37B 75.13% | 13.36B 17.46% | 12.02B 10.00% | 15.66B 30.27% | 14.10B 9.95% | 15.30B 8.48% | |
short term investments | 372.92M - | 499.35M 33.90% | 1.32B 163.88% | 941.55M 28.55% | 507.78M 46.07% | 964.51M 89.95% | 874.91M 9.29% | 1.07B 22.32% | 1.10B 3.20% | 2.40B 117.58% | 2.17B 9.62% | 1.70B 21.64% | 1.07B 37.24% | 524.92M 50.86% | 850.28M 61.98% | 927.14M 9.04% | 659.40M 28.88% | 665.42M 0.91% | 443.22M 33.39% | 588.78M 32.84% | 205.71M 65.06% | 558.53M 171.52% | 743.23M 33.07% | 1.04B 40.07% | 1.27B 22.47% | 247.27M 80.60% | 392.53M 58.75% | 635.46M 61.89% | 2.11B 231.85% | 1.79B 15.27% | 1.89B 6.02% | 2.13B 12.32% | 1.96B 7.86% | 1.68B 14.31% | 1.81B 7.69% | 1.63B 10.02% | 1.38B 15.18% | 1.36B 1.57% | 1.38B 1.52% | 1.26B 8.70% | 403.24M 67.99% | 347.76M 13.76% | 577.18M 65.97% | 1.00B 73.41% | |
tax assets | 85.03M - | 88.85M 4.50% | 79.47M 10.56% | 66.25M 16.63% | 80.70M 21.81% | 94.58M 17.20% | 83.19M 12.04% | 81.62M 1.88% | 146.29M 79.22% | 155.65M 6.40% | 156.40M 0.48% | 131.43M 15.97% | 113.95M 13.30% | 74.38M 34.73% | 161.82M 117.56% | 81.46M 49.66% | 153.42M 88.35% | 175.13M 14.15% | 195.18M 11.45% | 257.90M 32.13% | 398.23M 54.41% | 366.97M 7.85% | 405.20M 10.42% | 481.30M 18.78% | 524.28M 8.93% | 426.64M 18.62% | 392.29M 8.05% | 388.98M 0.84% | 434.43M 11.68% | 385.98M 11.15% | 298.19M 22.74% | 323.15M 8.37% | 329.39M 1.93% | 221.47M 32.77% | 328.98M 48.54% | 344.85M 4.82% | 405.64M 17.63% | 471.13M 16.14% | 518.09M 9.97% | 433.39M 16.35% | 344.92M 20.41% | 343.83M 0.32% | 446.02M 29.72% | 443.59M 0.54% | |
tax payables | 338.55M - | 392.47M 15.93% | 81.61M 79.21% | 29.69M - | 119.02M 300.93% | 230.93M 94.03% | 199.91M 13.43% | 230.68M 15.39% | 287.59M 24.67% | 240.85M 16.25% | 21.64M 91.02% | 48.04M 122.05% | 9.22M 80.80% | 23.05M 149.89% | 78.30M 239.68% | 75.85M 3.12% | 59.38M 21.71% | 3.36M 94.34% | 44.56M 1,224.55% | 78.13M 75.34% | 230.58M 195.14% | 327.84M 42.18% | 375.37M 14.50% | 262.28M 30.13% | 311.87M 18.91% | 292.42M 6.24% | 122.90M 57.97% | 135.54M 10.28% | 123.56M 8.84% | 46.17M 62.64% | 54.30M 17.62% | 94.62M 74.26% | 118.89M 25.66% | 471.93M 296.93% | 619.08M 31.18% | 702.85M 13.53% | |||||||||
total assets | 19.12B - | 18.49B 3.26% | 23.24B 25.67% | 24.01B 3.30% | 21.19B 11.74% | 21.06B 0.59% | 19.18B 8.96% | 20.44B 6.57% | 20.60B 0.82% | 21.88B 6.22% | 22.26B 1.71% | 23.40B 5.14% | 24.76B 5.81% | 25.05B 1.15% | 25.63B 2.32% | 27.07B 5.62% | 27.25B 0.68% | 28.09B 3.10% | 26.73B 4.87% | 25.56B 4.34% | 22.31B 12.74% | 23.40B 4.89% | 24.24B 3.61% | 26.50B 9.30% | 24.47B 7.67% | 27.14B 10.95% | 24.79B 8.66% | 26.53B 6.99% | 28.13B 6.03% | 31.83B 13.17% | 34.85B 9.49% | 34.23B 1.78% | 32.80B 4.19% | 37.90B 15.56% | 35.86B 5.39% | 35.09B 2.13% | 35.93B 2.38% | 34.09B 5.11% | 38.75B 13.66% | 44.78B 15.58% | 44.65B 0.30% | 50.40B 12.87% | 49.37B 2.05% | 49.19B 0.35% | |
total current assets | 11.05B - | 10.68B 3.29% | 14.66B 37.27% | 15.32B 4.46% | 12.33B 19.51% | 12.05B 2.26% | 10.18B 15.51% | 11.34B 11.37% | 11.03B 2.77% | 12.31B 11.63% | 12.86B 4.45% | 13.72B 6.69% | 13.80B 0.61% | 13.58B 1.62% | 14.21B 4.64% | 14.95B 5.25% | 15.27B 2.14% | 15.66B 2.54% | 14.02B 10.44% | 12.89B 8.08% | 9.10B 29.37% | 10.44B 14.72% | 11.39B 9.03% | 13.93B 22.35% | 12.68B 8.99% | 15.64B 23.33% | 12.95B 17.17% | 14.96B 15.49% | 16.75B 11.95% | 20.09B 19.94% | 23.01B 14.54% | 21.71B 5.66% | 20.93B 3.58% | 22.31B 6.59% | 19.97B 10.47% | 18.81B 5.80% | 18.51B 1.59% | 16.23B 12.36% | 20.80B 28.16% | 25.83B 24.20% | 26.04B 0.82% | 30.60B 17.49% | 29.63B 3.17% | 27.65B 6.70% | |
total current liabilities | 5.42B - | 6.54B 20.77% | 10.38B 58.71% | 11.09B 6.80% | 8.45B 23.77% | 8.36B 1.03% | 7.55B 9.76% | 8.93B 18.29% | 9.09B 1.82% | 10.37B 14.09% | 10.78B 3.93% | 11.71B 8.64% | 11.89B 1.49% | 11.61B 2.33% | 10.90B 6.07% | 10.52B 3.50% | 10.37B 1.45% | 10.95B 5.58% | 11.83B 8.10% | 9.81B 17.08% | 11.88B 21.03% | 7.76B 34.70% | 7.64B 1.46% | 11.12B 45.49% | 8.01B 27.98% | 10.49B 31.05% | 8.19B 21.96% | 10.33B 26.11% | 12.09B 17.04% | 13.03B 7.77% | 14.91B 14.43% | 15.69B 5.28% | 14.43B 8.08% | 14.96B 3.71% | 15.23B 1.81% | 11.36B 25.43% | 10.52B 7.35% | 10.92B 3.77% | 14.94B 36.82% | 17.10B 14.42% | 18.03B 5.46% | 20.87B 15.76% | 18.75B 10.16% | 19.68B 4.93% | |
total debt | 4.92B - | 4.38B 10.95% | 8.01B 82.72% | 11.49B 43.48% | 9.11B 20.73% | 8.93B 1.92% | 8.04B 10.01% | 9.05B 12.60% | 9.29B 2.58% | 11.03B 18.80% | 11.07B 0.31% | 12.21B 10.38% | 11.33B 7.25% | 11.07B 2.32% | 12.81B 15.78% | 13.45B 4.97% | 13.10B 2.58% | 13.73B 4.75% | 12.99B 5.39% | 13.82B 6.45% | 6.88B 50.23% | 11.86B 72.32% | 12.95B 9.19% | 14.80B 14.30% | 12.08B 18.34% | 14.91B 23.41% | 12.97B 13.00% | 12.47B 3.86% | 12.30B 1.38% | 13.68B 11.17% | 15.80B 15.57% | 16.77B 6.08% | 14.49B 13.57% | 18.64B 28.64% | 17.39B 6.71% | 18.47B 6.22% | 17.90B 3.11% | 16.33B 8.77% | 21.56B 32.01% | 24.74B 14.76% | 21.85B 11.67% | 27.01B 23.61% | 26.71B 1.11% | 26.32B 1.46% | |
total investments | 1.32B - | 1.20B 8.96% | 1.37B 14.65% | 1.23B 10.25% | 1.26B 2.30% | 1.40B 10.89% | 1.44B 3.16% | 1.54B 6.75% | 1.74B 13.11% | 1.92B 10.05% | 1.61B 16.01% | 1.69B 4.94% | 2.91B 72.16% | 3.17B 9.09% | 2.95B 7.08% | 3.33B 12.89% | 3.21B 3.59% | 3.69B 14.97% | 4.06B 10.08% | 4.08B 0.53% | 4.08B 0.14% | 3.86B 5.31% | 3.96B 2.57% | 4.09B 3.28% | 3.60B 12.02% | 3.66B 1.73% | 3.38B 7.51% | 3.53B 4.39% | 3.48B 1.35% | 3.78B 8.52% | 3.58B 5.26% | 3.89B 8.52% | 3.98B 2.45% | 4.76B 19.48% | 4.44B 6.78% | 4.63B 4.28% | 5.13B 10.93% | 5.52B 7.60% | 5.26B 4.77% | 5.87B 11.63% | 6.73B 14.70% | 7.40B 9.95% | 7.31B 1.25% | 7.82B 7.04% | |
total liabilities | 9.73B - | 8.71B 10.41% | 14.60B 67.54% | 15.30B 4.83% | 12.67B 17.18% | 12.53B 1.13% | 11.66B 6.91% | 13.02B 11.61% | 13.13B 0.89% | 14.35B 9.25% | 14.69B 2.40% | 15.58B 6.04% | 15.80B 1.40% | 15.45B 2.22% | 16.62B 7.57% | 17.89B 7.68% | 17.78B 0.64% | 18.51B 4.10% | 18.62B 0.61% | 17.60B 5.46% | 14.80B 15.92% | 15.57B 5.20% | 16.38B 5.24% | 18.53B 13.08% | 16.60B 10.42% | 18.91B 13.95% | 16.56B 12.44% | 17.92B 8.20% | 18.51B 3.29% | 21.08B 13.89% | 21.99B 4.32% | 21.79B 0.91% | 20.13B 7.60% | 24.02B 19.30% | 23.63B 1.61% | 22.43B 5.11% | 23.30B 3.90% | 21.88B 6.10% | 26.32B 20.29% | 29.76B 13.08% | 29.09B 2.24% | 33.51B 15.17% | 32.72B 2.35% | 32.13B 1.80% | |
total liabilities and stockholders equity | 19.12B - | 18.49B 3.26% | 23.24B 25.67% | 24.01B 3.30% | 21.19B 11.74% | 21.06B 0.59% | 19.18B 8.96% | 20.44B 6.57% | 20.60B 0.82% | 21.88B 6.22% | 22.26B 1.71% | 23.40B 5.14% | 24.76B 5.81% | 25.05B 1.15% | 25.63B 2.32% | 27.07B 5.62% | 27.25B 0.68% | 28.09B 3.10% | 26.73B 4.87% | 25.56B 4.34% | 22.31B 12.74% | 23.40B 4.89% | 24.24B 3.61% | 26.50B 9.30% | 24.47B 7.67% | 27.14B 10.95% | 24.79B 8.66% | 26.53B 6.99% | 28.13B 6.03% | 31.83B 13.17% | 34.85B 9.49% | 34.23B 1.78% | 32.80B 4.19% | 37.90B 15.56% | 35.86B 5.39% | 35.09B 2.13% | 35.93B 2.38% | 34.09B 5.11% | 38.75B 13.66% | 44.78B 15.58% | 44.65B 0.30% | 50.40B 12.87% | 49.37B 2.05% | 49.19B 0.35% | |
total non current assets | 8.07B - | 7.81B 3.22% | 8.58B 9.79% | 8.69B 1.31% | 8.86B 1.96% | 9.01B 1.72% | 8.99B 0.20% | 9.10B 1.14% | 9.58B 5.29% | 9.58B 0.02% | 9.40B 1.81% | 9.69B 3.03% | 10.96B 13.16% | 11.47B 4.64% | 11.42B 0.43% | 12.12B 6.08% | 11.98B 1.13% | 12.44B 3.82% | 12.70B 2.13% | 12.67B 0.22% | 13.20B 4.18% | 12.95B 1.89% | 12.86B 0.76% | 12.56B 2.26% | 11.78B 6.21% | 11.50B 2.38% | 11.84B 2.92% | 11.57B 2.31% | 11.38B 1.62% | 11.74B 3.19% | 11.84B 0.85% | 12.53B 5.77% | 11.87B 5.25% | 15.59B 31.36% | 15.88B 1.88% | 16.28B 2.49% | 17.41B 6.98% | 17.86B 2.59% | 17.95B 0.48% | 18.95B 5.59% | 18.61B 1.83% | 19.80B 6.40% | 19.73B 0.31% | 21.55B 9.19% | |
total non current liabilities | 4.31B - | 2.17B 49.60% | 4.22B 94.16% | 4.22B 0.04% | 4.22B 0.16% | 4.17B 1.33% | 4.12B 1.18% | 4.09B 0.66% | 4.04B 1.14% | 3.98B 1.63% | 3.91B 1.58% | 3.87B 1.12% | 3.91B 1.12% | 3.84B 1.90% | 5.71B 48.81% | 7.37B 29.01% | 7.41B 0.50% | 7.56B 2.02% | 6.78B 10.23% | 7.79B 14.80% | 2.92B 62.47% | 7.81B 167.35% | 8.74B 11.88% | 7.41B 15.25% | 8.59B 15.92% | 8.42B 1.98% | 8.37B 0.58% | 7.59B 9.32% | 6.42B 15.43% | 8.05B 25.41% | 7.08B 12.04% | 6.09B 13.94% | 5.71B 6.34% | 9.06B 58.73% | 8.40B 7.25% | 11.07B 31.72% | 12.78B 15.44% | 10.96B 14.23% | 11.38B 3.81% | 12.66B 11.31% | 11.06B 12.63% | 12.64B 14.22% | 13.97B 10.55% | 12.45B 10.84% | |
total stockholders equity | 9.39B - | 9.78B 4.16% | 8.64B 11.63% | 8.71B 0.73% | 8.51B 2.22% | 8.53B 0.19% | 7.51B 11.98% | 7.41B 1.29% | 7.46B 0.65% | 7.50B 0.55% | 7.45B 0.62% | 7.67B 2.90% | 8.69B 13.32% | 9.34B 7.52% | 8.75B 6.32% | 8.96B 2.33% | 9.26B 3.42% | 9.39B 1.38% | 7.95B 15.40% | 7.80B 1.84% | 7.37B 5.45% | 7.70B 4.42% | 7.72B 0.30% | 7.85B 1.59% | 7.74B 1.38% | 8.14B 5.24% | 7.58B 6.89% | 7.96B 4.95% | 8.95B 12.51% | 10.04B 12.16% | 12.05B 20.02% | 11.71B 2.84% | 11.92B 1.75% | 13.00B 9.12% | 11.40B 12.34% | 11.69B 2.57% | 11.74B 0.43% | 11.29B 3.87% | 11.45B 1.47% | 14.03B 22.54% | 14.55B 3.65% | 15.88B 9.19% | 15.62B 1.67% | 16.00B 2.43% |
All numbers in TWD (except ratios and percentages)