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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net income | 175.34M - | 439.90M 150.89% | 432.10M 1.77% | 158.88M 63.23% | -63.69M 140.08% | 58.23M 191.43% | -206.06M 453.87% | 103.20M 150.08% | 63.99M 37.99% | 129.09M 101.73% | 71.54M 44.58% | 442.66M 518.76% | 969.92M 119.11% | 933.01M 3.80% | 396.17M 57.54% | 834.67M 110.69% | 152.93M 81.68% | 75.31M 50.75% | 107.89M 43.25% | 86.87M 19.48% | -518.73M 697.16% | 176.86M 134.09% | 199.33M 12.71% | 520.61M 161.17% | -245.93M 147.24% | 621.37M 352.67% | 374.31M 39.76% | 456.60M 21.98% | 521.85M 14.29% | 980.38M 87.87% | 1.91B 94.44% | 79.10M 95.85% | 307.41M 288.64% | 652.82M 112.36% | -6.55M 101.00% | 357.34M 5,557.25% | 81.35M 77.23% | 87.77M 7.88% | 370.07M 321.65% | 606.96M 64.01% | 704.13M 16.01% | 1.06B 50.50% | 754.60M 28.79% | 919.83M 21.90% | |
depreciation and amortization | 41.71M - | 39.20M 6.02% | 41.97M 7.07% | 45.00M 7.20% | 49.53M 10.07% | 46.36M 6.39% | 46.30M 0.14% | 50.41M 8.88% | 50.83M 0.85% | 49.08M 3.44% | 49.13M 0.09% | 47.42M 3.48% | 46.89M 1.12% | 50.75M 8.24% | 56.83M 11.98% | 64.11M 12.81% | 99.72M 55.55% | 80.45M 19.33% | 69.11M 14.10% | 71.03M 2.78% | 77.11M 8.55% | 91.17M 18.24% | 93.17M 2.20% | 94.11M 1.00% | 98.38M 4.54% | 92.64M 5.83% | 94.72M 2.24% | 90.14M 4.84% | 89.12M 1.12% | 87.68M 1.62% | 87.31M 0.42% | 89.60M 2.62% | 92.16M 2.85% | 99.30M 7.75% | 105.81M 6.57% | 104.23M 1.50% | 110.90M 6.40% | 110.00M 0.82% | 114.86M 4.42% | 117.92M 2.67% | 117.35M 0.49% | 115.66M 1.44% | 118.91M 2.80% | 121.03M 1.79% | |
deferred income tax | -339.21M - | -720.03M 112.27% | 29.48M 104.09% | -119.99M 506.96% | -299.66M - | 1.81B 703.65% | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 29.34M - | 29.30M 0.16% | 141.04M 381.40% | 22.70M 83.91% | 9.63M 57.59% | 9.57M 0.61% | 9.54M 0.33% | 3.37M 64.62% | 67.01M - | 19.28M 71.23% | 28.92M 50.00% | 28.92M - | |||||||||||||||||||||||||||||||||
change in working capital | 2.34B - | -366.78M 115.64% | -1.81B 392.13% | -1.86B 2.79% | 2.57B 238.36% | 1.05B 59.03% | 726.83M 30.89% | 220.99M 69.60% | -20.57M 109.31% | -1.67B 8,002.59% | -1.15B 30.95% | -1.05B 8.40% | -119.12M 88.70% | -266.63M 123.83% | -1.80B 574.53% | 288.62M 116.05% | 141.18M 51.08% | -345.72M 344.88% | 59.93M 117.33% | 1.24B 1,975.55% | 2.50B 100.60% | -678.54M 127.19% | 669.89M 198.73% | -3.66B 646.93% | 1.64B 144.64% | -2.96B 281.29% | 1.32B 144.37% | 477.70M 63.68% | -265.32M 155.54% | -2.99B 1,028.38% | -2.87B 4.03% | -167.83M 94.16% | 1.98B 1,279.68% | -2.85B 243.86% | 2.38B 183.59% | 862.23M 63.78% | 3.27B 279.81% | -799.78M 124.42% | -5.17B 545.95% | -3.62B 29.89% | 2.19B 160.39% | -6.13B 380.14% | -195.08M 96.82% | 1.07B 650.75% | |
accounts receivables | -548.07M - | 1.01B 284.31% | 636.45M 37.00% | -128.62M 120.21% | -1.26B 882.69% | 604.00M 147.79% | -307.89M 150.97% | -380.52M 23.59% | -99.47M 73.86% | ||||||||||||||||||||||||||||||||||||
inventory | 754.29M - | 105.38M 86.03% | -1.61B 1,624.24% | -504.93M 68.56% | 1.92B 479.35% | 624.35M 67.40% | 909.94M 45.74% | -382.38M 142.02% | -74.97M 80.39% | 90.62M 220.87% | -1.17B 1,387.98% | -688.32M 41.02% | -204.06M 70.35% | -460.77M 125.80% | 636.88M 238.22% | -862.88M 235.49% | -977.27M 13.26% | 81.58M 108.35% | 840.03M 929.64% | 839.18M 0.10% | 2.05B 144.37% | 80.98M 96.05% | 469.66M 479.96% | -3.48B 841.76% | 936.90M 126.89% | -3.02B 421.98% | 2.46B 181.52% | -82.14M 103.34% | -1.20B 1,364.41% | -3.28B 172.74% | -1.27B 61.21% | 1.02B 180.11% | 1.35B 31.97% | -1.89B 240.21% | 1.96B 204.10% | 2.20B 12.13% | 575.79M 73.85% | -1.05B 282.21% | -4.19B 298.99% | -3.03B 27.65% | -545.96M 81.97% | -4.67B 755.84% | 1.75B 137.47% | 999.26M 42.93% | |
accounts payables | -1.07B - | 1.33B 224.86% | 92.03M 93.10% | -979.00M 1,163.83% | 487.70M 149.82% | 2.00B 311.08% | -1.30B 164.95% | -1.63B 25.12% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.59B - | -472.16M 129.69% | -198.86M 57.88% | -1.35B 579.07% | 651.65M 148.26% | 427.36M 34.42% | -183.11M 142.85% | 603.37M 429.51% | 54.40M 90.98% | -1.76B 3,330.90% | 16.19M 100.92% | -365.99M 2,360.61% | 84.94M 123.21% | 194.14M 128.56% | -2.44B 1,354.45% | 1.15B 147.28% | 1.12B 2.87% | -427.31M 138.21% | -780.10M 82.56% | 404.70M 151.88% | 444.49M 9.83% | -759.52M 270.88% | 200.23M 126.36% | -180.07M 189.93% | 698.46M 487.87% | 51.87M 92.57% | -1.14B 2,305.15% | 559.84M 148.95% | 937.54M 67.47% | 286.85M 69.40% | -1.60B 657.97% | -1.19B 25.81% | 634.39M 153.43% | -961.62M 251.58% | 416.96M 143.36% | 275.98M 33.81% | 355.59M 28.85% | -479.15M 234.75% | 127.23M 126.55% | 182.33M 43.31% | 124.59M 31.67% | 154.67M 24.14% | 63.81M 58.75% | 174.63M 173.68% | |
other non cash items | 10.14M - | -348.71M 3,538.25% | -667.04M 91.29% | -184.93M 72.28% | -108.39M 41.39% | -265.20M 144.67% | 12.08M 104.55% | -44.40M 467.64% | -209.66M 372.26% | -242.47M 15.65% | 411.96M 269.90% | 2.50M 99.39% | 104.66M 4,091.51% | -210.73M 301.35% | 58.22M 127.63% | -518.05M 989.79% | 313.23M 160.46% | -304.62M 197.25% | -125.31M 58.86% | -21.53M 82.82% | -39.45M 83.25% | 303.07M 868.24% | -398.18M 231.38% | -202.05M 49.25% | 86.11M 142.62% | 118.82M 37.99% | 129.27M 8.80% | -251.17M 294.29% | -107.95M 57.02% | 30.92M 128.64% | 39.55M 27.91% | 48.59M 22.88% | 41.07M 15.49% | 76.82M 87.06% | 316.70M 312.24% | -72.46M 122.88% | -452.82M 524.91% | -205.12M 54.70% | -103.93M 49.33% | 180.99M 274.13% | -1.39B 869.50% | 6.83B 590.69% | 1.28B 81.26% | -188.96M 114.75% | |
net cash provided by operating activities | 2.57B - | -236.39M 109.19% | -2.00B 745.24% | -1.84B 8.09% | 2.44B 233.11% | 891.10M 63.55% | 579.14M 35.01% | 330.20M 42.98% | -115.41M 134.95% | -1.73B 1,400.00% | -618.31M 64.28% | -561.74M 9.15% | 1.00B 278.44% | 506.40M 49.48% | -1.29B 354.21% | 669.35M 152.00% | 707.07M 5.64% | -494.57M 169.95% | 111.61M 122.57% | 1.38B 1,136.62% | 2.01B 45.93% | -107.44M 105.33% | 564.22M 625.14% | -3.25B 676.22% | 1.57B 148.41% | -2.13B 235.45% | 1.91B 189.76% | 773.26M 59.59% | 237.71M 69.26% | -2.20B 1,027.50% | -1.53B 30.57% | 219.98M 114.37% | 2.32B 956.10% | -2.01B 186.50% | 2.81B 239.65% | 1.26B 55.07% | 3.02B 139.33% | -807.15M 126.75% | -4.79B 492.86% | -2.95B 38.37% | 3.44B 216.80% | -4.63B 234.50% | 1.46B 131.57% | 1.96B 33.69% | |
investments in property plant and equipment | -100.71M - | -20.72M 79.43% | -59.40M 186.67% | -26.76M 54.95% | -38.74M 44.79% | -38.13M 1.59% | -35.73M 6.29% | -23.41M 34.47% | -40.88M 74.58% | -128.73M 214.93% | -262.73M 104.10% | -156.70M 40.36% | -226.53M 44.57% | -115.45M 49.04% | -225.84M 95.62% | -215.75M 4.47% | -37.90M 82.43% | -15.99M 57.81% | -9.64M 39.71% | -45.43M 371.23% | -16.23M 64.28% | -2.97M 81.72% | -31.50M 962.00% | -43.61M 38.44% | -22.41M 48.60% | -35.88M 60.12% | -37.08M 3.34% | -23.10M 37.70% | -28.70M 24.25% | -248.63M 766.17% | 41.17M 116.56% | -73.06M 277.43% | -1.01B 1,289.03% | -2.97B 192.44% | -611.82M 79.38% | -181.48M 70.34% | -376.19M 107.29% | -104.50M 72.22% | -116.86M 11.84% | -518.71M 343.86% | 27.41M 105.28% | -541.60M 2,075.77% | -79.61M 85.30% | -212.37M 166.78% | |
acquisitions net | -10M - | 340.14M 3,501.45% | -561.68M 265.13% | 15.02M 102.67% | 54.84M 265.02% | 31.47M 42.61% | 8.47M 73.09% | -51.76M 711.10% | -108.76M 110.12% | 4.52M - | 7.65M 69.05% | -375.29M 5,007.09% | -9.13M 97.57% | -66.22M 625.59% | -217.15M 227.90% | -19.61M 90.97% | -4.64M 76.33% | -83.96M 1,708.38% | -4.26M 94.92% | 111.94M 2,726.47% | -6.51M 105.82% | -5.42M 16.76% | -47.51M 776.71% | 6.35M 113.36% | -7.38M 216.27% | -752.20M 10,091.07% | -24.73M 96.71% | 1.59M 106.42% | -197.00M 12,513.48% | 4.65M 102.36% | -66.65M 1,533.86% | -36.78M 44.81% | -100.06M 172.02% | -18.98M 81.03% | -42.27M 122.65% | -120K 99.72% | 1.66M 1,485.83% | -13.50M 911.79% | -44.99M 233.24% | 989K 102.20% | 501K 49.34% | 200K 60.08% | -269.16M 134,680% | ||
purchases of investments | 342.97M - | -182.45M 153.20% | -941.48M 416.01% | 24.76M 102.63% | 957.58M 3,767.45% | -103.13M 110.77% | -5.05M 95.11% | -7.34M 45.38% | -450K 93.87% | -93.08M 20,583.56% | -1.50M 98.39% | -13.50M 799.93% | -28.04M 107.73% | -71.50M 154.97% | 7.31M 110.23% | -124.20M 1,798.11% | 9M 107.25% | -76.89M 954.37% | -658.60M 756.52% | -76.34M 88.41% | 7.47M 109.79% | -15.89M 312.64% | -54.59M 243.43% | -241.72M 342.82% | -14.70M 93.92% | -90.40M 515.18% | 3.68M 104.07% | -10.80M 393.40% | -349.57M 3,137.62% | 7.05M 102.02% | -5.84M 182.86% | -6.69M 14.55% | 71.30M 1,165.75% | -574.79M 906.17% | -310.73M 45.94% | -176.65M 43.15% | 11.76M 106.66% | -289.62M 2,561.95% | -7.79M 97.31% | -424.33M 5,344.34% | 52.37M 112.34% | -541.23M 1,133.50% | -521.01M 3.74% | -1.57B 201.60% | |
sales maturities of investments | 37.29M - | 155.54M 317.10% | 86.50M 44.39% | 323.11M 273.56% | -13.10M 104.05% | 4.39M 133.53% | 8.08M 83.88% | 24.38M 201.92% | -145.67M 697.44% | 50K - | 1.72M 3,346% | 19M 1,002.73% | -7.91M 141.64% | 26.80M 438.70% | 59.59M 122.35% | 17.98M 69.83% | 9.48M 47.26% | 25.17M 165.51% | 4M 84.11% | 61.06M 1,426.40% | 8.29M 86.42% | 43.02M 418.96% | 138.07M 220.97% | 445.24M 222.47% | 5.43M 98.78% | 71.56M 1,217.88% | 3.64M 94.91% | 16.10M 342.54% | 61.29M 280.57% | 49.74M 18.84% | 7.14M 85.65% | -118.17M 1,755% | 145.41M 223.05% | -140.41M 196.56% | 5.10M 103.63% | 126K 97.53% | 13.62M 10,711.90% | 47.21M 246.53% | 233.26M 394.11% | -72.67M 131.15% | 24.24M 133.36% | 695.78M - | |||
other investing activites | -21.73M - | -8.52M 60.78% | 13.75M 261.38% | -260.86M 1,996.72% | -963.75M 269.46% | 56.08M 105.82% | -29.73M 153.00% | -385.41M 1,196.51% | -7.10M 98.16% | 282.14M 4,074.95% | 191.11M 32.27% | 43.47M 77.26% | 377.29M 768.00% | -535.46M 241.92% | 98.05M 118.31% | 57.03M 41.84% | 71.06M 24.60% | -180.18M 353.58% | -10.23M 94.32% | 176.45M 1,824.02% | 42.00M 76.20% | 32.95M 21.54% | 414.93M 1,159.19% | 145.49M 64.94% | 546.36M 275.53% | -137.85M 125.23% | -138.88M 0.75% | 331.60M 338.77% | 310.79M 6.28% | 25.99M 91.64% | -456.27M 1,855.69% | -410.29M 10.08% | 1.64B 499.69% | 187.93M 88.54% | 12.59M 93.30% | 39.43M 213.20% | 75.93M 92.58% | 41.53M 45.30% | 7.81M 81.21% | 236K 96.98% | -14.18M 6,110.17% | 2.83M 119.92% | 125.55M 4,342.64% | 85.92M 31.57% | |
net cash used for investing activites | 247.82M - | 283.99M 14.60% | -1.46B 614.92% | 75.28M 105.15% | -3.17M 104.21% | -49.31M 1,455.95% | -53.96M 9.43% | -443.54M 722.03% | -302.86M 31.72% | 60.34M 119.92% | -68.55M 213.61% | -117.36M 71.20% | -233.58M 99.03% | -739.45M 216.57% | -159.90M 78.38% | -440.49M 175.48% | 40.52M 109.20% | -268.23M 762.02% | -737.27M 174.87% | 54.42M 107.38% | 206.24M 278.96% | 15.87M 92.31% | 366.44M 2,209.00% | -49.28M 113.45% | 960.83M 2,049.86% | -266.09M 127.69% | -852.92M 220.54% | 276.60M 132.43% | -49.79M 118.00% | -351.31M 605.55% | -366.55M 4.34% | -549.55M 49.93% | 541.44M 198.52% | -3.31B 711.18% | -1.07B 67.69% | -355.86M 66.72% | -288.49M 18.93% | -337.30M 16.92% | -83.14M 75.35% | -754.53M 807.50% | -6.09M 99.19% | -1.06B 17,239.14% | -474.86M 55.00% | -1.27B 167.69% | |
debt repayment | -2.73B - | -3.64B 33.50% | -1.54B 57.70% | -1.64B 6.51% | -2.54B 54.90% | -3.64B 43.31% | -3.64B 0.00% | -4.44B 21.98% | -2.04B 54.04% | -1.64B 19.59% | -341.04M 79.22% | -641.22M 88.02% | -341.37M 46.76% | -2.99B - | -750M 74.91% | -8.25B 999.81% | -7.45B 9.72% | -5.08B 31.85% | -5.81B 14.50% | -7.54B 29.68% | -6.96B 7.63% | -17.75B 155.02% | -13.41B 24.44% | -14.14B 5.42% | -9.54B 32.53% | -14.15B 48.28% | -13.11B 7.34% | -5.48B 58.17% | -7.74B 41.18% | -2.15B 72.24% | -2.08B 3.24% | -353.84M 82.98% | -45.95M 87.01% | -1.59B 3,352.51% | -1.53B 3.49% | -6.91B 351.25% | -3.13B 54.72% | -4.45B 42.31% | -3.43B 22.96% | -2.88B 16.06% | -5.17B 79.53% | -448.14M 91.33% | -425.11M 5.14% | ||
common stock issued | 56.03M - | 5.21M 90.71% | 6.82M 31.02% | 2.72M 60.18% | 111.26M - | 2.02M - | 67.30M - | 11.53M - | 13.48M 16.87% | 7.08M 47.44% | 6.23M 12.03% | 47K 99.25% | -47K 200% | 1.86B 3,957,546.81% | -6.07M 100.33% | 566K 109.32% | -566K 200% | ||||||||||||||||||||||||||||
common stock repurchased | -70.63M - | -265.02M 275.20% | -441.60M - | -22.67M 94.87% | 1.42B - | 525.37M - | -263.30M 150.12% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1.42B - | -525.37M - | -1.56M 99.70% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 108.16M - | 3.10B 2,770.20% | 5.17B 66.67% | 3.53B 31.81% | -129.95M 103.68% | 3.47B 2,770.84% | 2.75B 20.87% | 4.90B 78.46% | 2.27B 53.64% | 3.42B 50.66% | 384.05M 88.78% | 1.78B 362.53% | -437.72M 124.64% | -273.00M 37.63% | 4.59B 1,780.55% | 1.25B 72.81% | 7.65B 513.22% | 8.06B 5.36% | 5.34B 33.73% | 4.37B 18.26% | 5.38B 23.30% | 7.08B 31.46% | 18.90B 167.11% | 15.21B 19.56% | 11.59B 23.79% | 12.49B 7.81% | 12.03B 3.71% | 12.33B 2.49% | 5.83B 52.70% | 9.72B 66.65% | 4.55B 53.21% | 2.39B 47.47% | -1.94B 181.13% | 4.32B 322.94% | 338.18M 92.17% | 1.17B 246.10% | 5.87B 401.77% | 1.55B 73.58% | 9.66B 522.68% | 6.06B 37.23% | -15.37M 100.25% | -16.41M 6.73% | 3.56M 121.68% | -901.85M 25,461.45% | |
net cash used provided by financing activities | -2.56B - | -529.97M 79.31% | 3.64B 787.01% | 1.89B 48.06% | -2.67B 241.19% | -169.48M 93.65% | -964.62M 469.17% | 195.53M 120.27% | 231.33M 18.31% | 1.78B 670.34% | 43.00M 97.59% | 1.14B 2,539.61% | -667.82M 158.83% | -273.00M 59.12% | 1.60B 685.70% | 55.92M 96.50% | -621.14M 1,210.82% | 613.89M 198.83% | 266.06M 56.66% | -1.45B 643.14% | -2.15B 48.95% | 116.43M 105.41% | 1.15B 889.92% | 1.79B 55.67% | -2.55B 242.20% | 2.95B 215.81% | -2.11B 171.57% | -777.16M 63.25% | 351.67M 145.25% | 1.98B 462.78% | 2.40B 21.23% | 377.15M 84.28% | -2.29B 707.71% | 4.29B 287.02% | -1.23B 128.81% | -353.62M 71.36% | -1.03B 191.31% | -1.58B 53.10% | 5.21B 430.28% | 4.49B 13.72% | -3.17B 170.44% | 5.14B 262.28% | -452.12M 108.80% | -1.33B 193.50% | |
effect of forex changes on cash | 81.96M - | 34.76M 57.59% | -52.41M 250.75% | 49.66M 194.76% | 129.74M 161.25% | -51.17M 139.44% | -29.78M 41.80% | 64.34M 316.04% | -46.87M 172.84% | -57.67M 23.06% | -32.86M 43.03% | -110.59M 236.59% | 19.78M 117.89% | -188.00M 1,050.25% | 65.26M 134.71% | 43.83M 32.84% | -57.84M 231.96% | 8.52M 114.73% | -22.05M 358.80% | -96.88M 339.42% | 41.24M 142.57% | 61.34M 48.74% | -31.39M 151.18% | -117.58M 274.53% | -88.75M 24.52% | -59.56M 32.88% | -60.42M 1.43% | 19.84M 132.83% | 79.16M 299.01% | -75.92M 195.91% | 55.52M 173.13% | -104.03M 287.36% | -79.53M 23.55% | 458.00M 675.90% | -149.89M 132.73% | 143.32M 195.62% | -146.40M 202.14% | 69.77M 147.66% | 74.28M 6.47% | 155.27M 109.02% | -148.29M 195.51% | 129.54M 187.35% | 69.32M - | ||
net change in cash | 339.80M - | -447.60M 231.72% | 128.20M 128.64% | 179.51M 40.02% | -98.81M 155.04% | 621.14M 728.63% | -469.22M 175.54% | 146.52M 131.23% | -233.80M 259.57% | 53.53M 122.90% | -676.72M 1,364.16% | 345.42M 151.04% | 120.72M 65.05% | -694.04M 674.90% | 217.04M 131.27% | 328.61M 51.41% | 68.61M 79.12% | -140.40M 304.63% | -381.64M 171.84% | -107.28M 71.89% | 109.17M 201.76% | 86.20M 21.04% | 2.05B 2,280.39% | -1.62B 179.14% | -105.26M 93.52% | 496.94M 572.13% | -762.65M 253.47% | 292.55M 138.36% | 618.74M 111.50% | -652.80M 205.51% | 557.50M 185.40% | -56.44M 110.12% | 493.13M 973.66% | -574.36M 216.47% | 352.24M 161.33% | 694.71M 97.23% | 1.55B 123.50% | -2.65B 270.79% | 414.91M 115.65% | 945.89M 127.97% | 73.20M 92.26% | -352.95M 582.16% | 33.25M 109.42% | -573.57M 1,825.02% | |
cash at beginning of period | 2.32B - | 2.65B 14.68% | 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% | 4.85B 66.91% | 4.93B 1.51% | 4.57B 7.16% | 3.61B 21.14% | |
cash at end of period | 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% | |
operating cash flow | 2.57B - | -236.39M 109.19% | -2.00B 745.24% | -1.84B 8.09% | 2.44B 233.11% | 891.10M 63.55% | 579.14M 35.01% | 330.20M 42.98% | -115.41M 134.95% | -1.73B 1,400.00% | -618.31M 64.28% | -561.74M 9.15% | 1.00B 278.44% | 506.40M 49.48% | -1.29B 354.21% | 669.35M 152.00% | 707.07M 5.64% | -494.57M 169.95% | 111.61M 122.57% | 1.38B 1,136.62% | 2.01B 45.93% | -107.44M 105.33% | 564.22M 625.14% | -3.25B 676.22% | 1.57B 148.41% | -2.13B 235.45% | 1.91B 189.76% | 773.26M 59.59% | 237.71M 69.26% | -2.20B 1,027.50% | -1.53B 30.57% | 219.98M 114.37% | 2.32B 956.10% | -2.01B 186.50% | 2.81B 239.65% | 1.26B 55.07% | 3.02B 139.33% | -807.15M 126.75% | -4.79B 492.86% | -2.95B 38.37% | 3.44B 216.80% | -4.63B 234.50% | 1.46B 131.57% | 1.96B 33.69% | |
capital expenditure | -100.71M - | -20.72M 79.43% | -59.40M 186.67% | -26.76M 54.95% | -38.74M 44.79% | -38.13M 1.59% | -35.73M 6.29% | -23.41M 34.47% | -40.88M 74.58% | -128.73M 214.93% | -262.73M 104.10% | -156.70M 40.36% | -226.53M 44.57% | -115.45M 49.04% | -225.84M 95.62% | -215.75M 4.47% | -37.90M 82.43% | -15.99M 57.81% | -9.64M 39.71% | -45.43M 371.23% | -16.23M 64.28% | -2.97M 81.72% | -31.50M 962.00% | -43.61M 38.44% | -22.41M 48.60% | -35.88M 60.12% | -37.08M 3.34% | -23.10M 37.70% | -28.70M 24.25% | -248.63M 766.17% | 41.17M 116.56% | -73.06M 277.43% | -1.01B 1,289.03% | -2.97B 192.44% | -611.82M 79.38% | -181.48M 70.34% | -376.19M 107.29% | -104.50M 72.22% | -116.86M 11.84% | -518.71M 343.86% | 27.41M 105.28% | -541.60M 2,075.77% | -79.61M 85.30% | -212.99M 167.56% | |
free cash flow | 2.47B - | -257.11M 110.40% | -2.06B 700.22% | -1.86B 9.44% | 2.41B 229.12% | 852.97M 64.54% | 543.41M 36.29% | 306.78M 43.54% | -156.28M 150.94% | -1.86B 1,090.06% | -881.05M 52.63% | -718.44M 18.46% | 775.81M 207.99% | 390.95M 49.61% | -1.51B 487.04% | 453.61M 129.98% | 669.17M 47.52% | -510.57M 176.30% | 101.97M 119.97% | 1.33B 1,208.98% | 2.00B 49.68% | -110.41M 105.53% | 532.72M 582.50% | -3.29B 718.48% | 1.55B 147.09% | -2.17B 239.72% | 1.88B 186.57% | 750.16M 60.03% | 209.00M 72.14% | -2.45B 1,273.85% | -1.49B 39.28% | 146.92M 109.86% | 1.31B 790.54% | -4.98B 480.41% | 2.19B 144.09% | 1.08B 50.81% | 2.64B 144.72% | -911.64M 134.51% | -4.90B 437.72% | -3.47B 29.26% | 3.47B 200.12% | -5.17B 249.03% | 1.38B 126.73% | 1.74B 25.99% |
All numbers in TWD (except ratios and percentages)