6277
COM:ATEN
ATEN
- Stock
Last Close
78.00
25/11 05:30
Market Cap
9.70B
Beta: -
Volume Today
22.95K
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 | 405.47M - | 409.64M 1.03% | 365.47M 10.78% | 412.60M 12.90% | 387.25M 6.14% | 482.83M 24.68% | 415.90M 13.86% | 461.14M 10.88% | 429.40M 6.88% | 424.24M 1.20% | 381.28M 10.13% | 345.63M 9.35% | 370.69M 7.25% | 413.94M 11.67% | 397.83M 3.89% | 413.97M 4.06% | 465.07M 12.34% | 491.52M 5.69% | 473.05M 3.76% | 434.86M 8.07% | 470.08M 8.10% | 386.55M 17.77% | 347.04M 10.22% | 330.97M 4.63% | 377.41M 14.03% | 348.52M 7.65% | 371.13M 6.49% | 390.57M 5.24% | 350.87M 10.17% | 395.08M 12.60% | 390.21M 1.23% | 404.93M 3.77% | 432.71M 6.86% | 443.13M 2.41% | 546.89M 23.42% | 537.12M 1.79% | 466.55M 13.14% | 368.40M 21.04% | 350.09M 4.97% | 321.36M 8.21% | 287.16M 10.64% | 307.05M 6.93% | 345.05M 12.37% | 415.84M 20.52% | |
accumulated other comprehensive income loss | 1.57B - | 1.57B 0.11% | 1.66B 5.24% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 852.23M - | 749.35M 12.07% | 740.66M 1.16% | 817.98M 10.44% | 1.08B 31.70% | 936.16M 13.10% | 865.25M 7.58% | 784.45M 9.34% | 1.09B 38.45% | 892.86M 17.79% | 774.68M 13.24% | 711.47M 8.16% | 794.50M 11.67% | 830.80M 4.57% | 746.21M 10.18% | 811.91M 8.80% | 840.40M 3.51% | 601.43M 28.44% | 572.35M 4.83% | 572.53M 0.03% | 692.38M 20.93% | 686.40M 0.86% | 739.66M 7.76% | 784.96M 6.12% | 741.72M 5.51% | 745.04M 0.45% | 802.15M 7.67% | 848.54M 5.78% | 941.90M 11.00% | 917.53M 2.59% | 923.42M 0.64% | 877.07M 5.02% | 1.57B 78.52% | 1.51B 3.41% | 1.49B 1.78% | 1.42B 4.27% | 1.23B 13.81% | 975.30M 20.43% | 1.03B 5.29% | 869.23M 15.35% | 1.19B 37.36% | 1.02B 14.78% | 1.10B 7.65% | 785.25M 28.31% | |
cash and short term investments | 1.49B - | 1.60B 7.66% | 1.94B 20.90% | 1.42B 26.46% | 1.70B 19.30% | 1.84B 8.32% | 2.02B 9.89% | 1.38B 31.84% | 1.57B 13.71% | 1.58B 0.89% | 1.81B 14.40% | 1.29B 28.44% | 1.75B 35.41% | 1.85B 5.73% | 1.88B 1.37% | 1.36B 27.60% | 1.83B 34.56% | 1.74B 4.92% | 1.90B 9.11% | 1.55B 18.46% | 2.11B 36.64% | 2.61B 23.26% | 2.75B 5.66% | 1.98B 28.10% | 2.34B 18.06% | 2.63B 12.47% | 3.69B 40.44% | 2.88B 22.13% | 2.88B 0.15% | 2.79B 3.15% | 2.84B 1.92% | 2.43B 14.64% | 2.18B 10.19% | 2.22B 1.88% | 2.18B 1.87% | 1.80B 17.24% | 1.93B 7.19% | 1.90B 1.96% | 2.06B 8.85% | 1.44B 30.23% | 1.68B 16.85% | 1.56B 7.49% | 1.70B 9.15% | 1.37B 19.07% | |
common stock | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | |
deferred revenue | 562.00M - | 551.05M 1.95% | 1.18B 114.11% | 575.90M 51.19% | 660.79M 14.74% | 614.82M 6.96% | 1.27B 106.37% | 437.69M 65.50% | 534.18M 22.04% | 539.51M 1.00% | 1.19B 121.13% | 459.66M 61.47% | 579.66M 26.11% | 589.33M 1.67% | 1.29B 119.04% | 521.74M 59.58% | 635.76M 21.85% | 645.76M 1.57% | 1.27B 96.16% | 583.72M 53.92% | 770.55M 32.01% | 701.96M 8.90% | 1.65B 135.14% | 576.18M 65.09% | 680.58M 18.12% | 1.30B 91.40% | 1.38B 5.68% | 967.87M 29.69% | 836.88M 13.53% | 1.17B 40.30% | 1.14B 2.91% | 978.32M 14.18% | 855.92M 12.51% | 1.15B - | 824.04M 28.63% | 335.58M 59.28% | 349.38M 4.11% | 348.69M 0.19% | |||||||
deferred revenue non current | 147.81M - | 148.69M 0.60% | 149.58M 0.60% | 150.48M 0.60% | 155.64M 3.43% | 156.39M 0.48% | 157.14M 0.48% | 157.90M 0.48% | 114.10M 27.74% | 114.57M 0.41% | 115.03M 0.40% | 115.49M 0.40% | 100.69M 12.81% | 100.96M 0.26% | 101.23M 0.27% | 101.19M 0.04% | 107.13M 5.87% | 102.34M 4.47% | 102.51M 0.17% | 102.69M 0.17% | 98.98M 3.61% | 99.04M 0.07% | 99.05M 0.01% | 99.07M 0.01% | 96.37M 2.72% | 96.32M 0.05% | 96.23M 0.09% | 154.17M 60.21% | 145.94M 5.34% | 136.90M 6.20% | 219.17M 60.10% | 202.72M 7.51% | 179.87M 11.27% | 83.21M - | 79.27M 4.73% | -1 - | |||||||||
deferrred tax liabilities non current | 163.88M - | 163.93M 0.03% | 163.88M 0.03% | 164.85M 0.59% | 198.88M 20.64% | 204.97M 3.06% | 195.51M 4.62% | 195.91M 0.21% | 206.23M 5.27% | 206.04M 0.09% | 206.04M 0.00% | 205.82M 0.11% | 212.43M 3.21% | 211.86M 0.27% | 211.89M 0.01% | 211.85M 0.02% | 172.30M 18.67% | 195.91M 13.70% | 196.03M 0.06% | 196.03M 0.00% | 220.13M 12.30% | 220.34M 0.09% | 220.30M 0.02% | 220.11M 0.09% | 174.92M 20.53% | 174.68M 0.14% | 191.43M 9.59% | 191.26M 0.09% | 174.54M 8.74% | 173.41M 0.65% | 174.24M 0.48% | 174.09M 0.09% | 177.91M 2.20% | 178.12M 0.12% | 178.26M 0.08% | 178.83M 0.32% | 180.00M 0.65% | 180.00M 0.00% | 183.56M 1.98% | 183.91M 0.19% | 181.70M 1.20% | 180.47M 0.67% | 180.69M 0.12% | 180.68M 0.01% | |
goodwill | 2.76M - | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | |
goodwill and intangible assets | 2.76M - | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 2.76M 0% | 15.36M 457.40% | 14.52M 5.48% | 13.68M 5.79% | 12.84M 6.15% | 12.00M 6.56% | 11.16M 7.01% | 10.31M 7.55% | 9.47M 8.15% | 8.63M 8.88% | 7.79M 9.75% | 6.95M 10.80% | 6.11M 12.10% | 5.02M 17.78% | 4.66M 7.29% | 2.76M 40.81% | 4.04M 46.59% | 2.76M 31.78% | 3.45M 25.07% | |
intangible assets | 12.61M - | 11.76M 6.68% | 10.92M 7.14% | 10.08M 7.70% | 9.24M 8.35% | 8.40M 9.10% | 7.56M 10.02% | 6.72M 11.13% | 5.88M 12.52% | 5.03M 14.33% | 4.19M 16.71% | 3.35M 20.06% | 2.27M 32.40% | 1.90M 16.15% | 1.28M - | 691K - | |||||||||||||||||||||||||||||
inventory | 717.99M - | 753.64M 4.97% | 721.41M 4.28% | 755.38M 4.71% | 708.08M 6.26% | 797.51M 12.63% | 782.49M 1.88% | 865.72M 10.64% | 833.53M 3.72% | 904.14M 8.47% | 861.84M 4.68% | 813.32M 5.63% | 771.82M 5.10% | 798.63M 3.47% | 803.44M 0.60% | 859.21M 6.94% | 816.61M 4.96% | 906.55M 11.01% | 950.01M 4.79% | 1.04B 9.83% | 1.06B 1.40% | 1.10B 3.67% | 1.04B 5.57% | 1.02B 1.61% | 985.25M 3.32% | 981.97M 0.33% | 1.07B 8.80% | 1.11B 4.14% | 1.01B 8.90% | 1.02B 0.66% | 997.48M 2.24% | 1.06B 5.83% | 1.02B 3.23% | 1.14B 11.53% | 1.31B 15.30% | 1.51B 14.85% | 1.50B 0.76% | 1.44B 3.74% | 1.41B 2.08% | 1.42B 0.78% | 1.27B 10.95% | 1.26B 0.43% | 1.24B 1.38% | 1.40B 12.25% | |
long term debt | 134.06M - | 133.85M 0.16% | 126.02M 5.85% | 118.19M 6.21% | 88.95M 24.74% | 79.55M 10.57% | 73.81M 7.21% | 75.90M 2.82% | 68.49M 9.76% | 67.05M 2.09% | 61.33M 8.54% | 57.78M 5.78% | 48.48M 16.11% | 44.52M 8.16% | 40.61M 8.79% | 38.93M 4.14% | 36.17M 7.09% | 34.03M 5.91% | 31.19M 8.36% | 28.57M 8.38% | 25.98M 9.07% | 117.42M 351.91% | 127.56M 8.63% | 115.14M 9.73% | 118.37M 2.80% | 110.87M 6.33% | 163.62M 47.57% | 157.17M 3.94% | 165.78M 5.48% | 178.13M 7.45% | 152.38M 14.46% | 136.49M 10.43% | 89.91M 34.13% | 78.49M 12.70% | 63.72M 18.81% | 52.50M 17.62% | 47.48M 9.55% | 63.70M 34.16% | 49.20M 22.76% | 218.67M 344.43% | 212.31M - | 166.08M - | |||
long term investments | -403.61M - | -615.67M 52.54% | -968.95M 57.38% | -333.46M 65.59% | -391.55M 17.42% | -651.86M 66.48% | -896.19M 37.48% | -336.35M 62.47% | -221.07M 34.27% | -420.22M 90.08% | -765.01M 82.05% | -322.99M 57.78% | -642.02M 98.78% | -698.29M 8.76% | -809.24M 15.89% | -245.20M 69.70% | -674.80M 175.21% | -811.90M 20.32% | -1.03B 26.32% | -682.58M 33.45% | -1.21B 77.06% | -1.70B 40.68% | -1.81B 6.32% | -978.64M 45.86% | -1.37B 40.26% | -1.64B 19.66% | -2.76B 67.99% | -1.89B 31.41% | -1.81B 4.53% | -1.74B 3.67% | -1.79B 2.73% | -1.42B 20.68% | -486.61M 65.69% | -575.02M 18.17% | -560.52M 2.52% | -248.15M 55.73% | -574.14M 131.37% | -786.61M 37.01% | -894.88M 13.76% | -428.84M 52.08% | 143.38M 133.43% | 143.19M 0.13% | 221.19M 54.47% | -366.61M 265.74% | |
net debt | -131.01M - | -1.65M 98.74% | 95.67M 5,915.50% | -36.01M 137.64% | -383.74M 965.57% | -257.62M 32.87% | -93.66M 63.64% | -21.28M 77.28% | -393.46M 1,749.07% | -292.92M 25.55% | -154.91M 47.12% | -67.10M 56.68% | -71.79M 6.99% | -154.84M 115.68% | -200.87M 29.73% | -158.72M 20.99% | -51.79M 67.37% | -41.15M 20.54% | 84.73M 305.90% | -4.90M 105.79% | 105.08M 2,243.53% | 146.52M 39.44% | 123.33M 15.82% | 97.59M 20.88% | 151.17M 54.90% | 252.45M 67.00% | 182.02M 27.90% | 86.72M 52.36% | 75.51M 12.92% | -22.52M 129.82% | -157.22M 598.25% | -126.35M 19.63% | -825.00M 552.92% | -812.94M 1.46% | -853.28M 4.96% | -654.90M 23.25% | -483.58M 26.16% | -220.43M 54.42% | -254.87M 15.62% | -81.89M 67.87% | -491.77M 500.49% | -338.22M 31.22% | -440.64M 30.28% | -151.54M 65.61% | |
net receivables | 650.75M - | 690.69M 6.14% | 677.50M 1.91% | 690.53M 1.92% | 729.47M 5.64% | 688.31M 5.64% | 660.63M 4.02% | 648.53M 1.83% | 627.24M 3.28% | 645.07M 2.84% | 642.46M 0.41% | 665.52M 3.59% | 665.31M 0.03% | 671.37M 0.91% | 659.27M 1.80% | 683.03M 3.60% | 768.79M 12.56% | 762.48M 0.82% | 858.38M 12.58% | 745.30M 13.17% | 1.44B 92.55% | 754.42M 47.43% | 822.86M 9.07% | 717.20M 12.84% | 696.95M 2.82% | 748.80M 7.44% | 668.97M 10.66% | 769.44M 15.02% | 838.88M 9.02% | 850.09M 1.34% | 836.42M 1.61% | 830.04M 0.76% | 988.95M 19.15% | 849.42M 14.11% | 872.73M 2.74% | 945.09M 8.29% | 854.39M 9.60% | 920.42M 7.73% | 790.09M 14.16% | 746.48M 5.52% | 743.88M 0.35% | 721.03M 3.07% | 695.42M 3.55% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.58M - | 17.53M 12.52% | 16.60M 5.30% | 30.08M 81.23% | 19.14M 36.36% | 27.32M 42.71% | 28.48M 4.24% | 31.97M 12.26% | 18.75M 41.34% | 23.90M 27.45% | 19.43M 18.72% | 40.14M 106.59% | 17.14M 57.29% | 31.33M 82.80% | 35.89M 14.54% | 42.79M 19.22% | 29.86M 30.22% | 37.53M 25.70% | 43.46M 15.80% | 52.53M 20.88% | 30.08M 42.75% | 40.48M 34.60% | 31.34M 22.59% | 46.96M 49.85% | 32.55M 30.69% | 32.20M 1.05% | 33.86M 5.13% | 47.54M 40.41% | 32.65M 31.32% | 18.04M 44.74% | 21.38M 18.48% | 34.76M 62.61% | 14.39M 58.59% | 21.98M 52.67% | 24.37M 10.89% | 21.57M 11.48% | 14.11M 34.58% | 10.27M 27.22% | 15.12M 47.18% | 13.78M 8.86% | 71.36M 417.94% | 90.79M 27.24% | 86.14M 5.13% | 815.87M 847.20% | |
other current liabilities | 32.41M - | 19.78M 38.99% | 35.85M 81.27% | 19.15M 46.58% | 25.49M 33.11% | 21.61M 15.23% | 29.70M 37.43% | 24.45M 17.66% | 20.84M 14.78% | 20.75M 0.43% | 25.99M 25.26% | 29.65M 14.09% | 22.88M 22.83% | 26.40M 15.37% | 34.94M 32.36% | 35.55M 1.75% | 29.36M 17.42% | 32.45M 10.51% | 71.31M 119.78% | 97.13M 36.21% | 62.75M 35.39% | 55.54M 11.50% | 68.14M 22.69% | 79.32M 16.40% | 64.50M 18.69% | 85.21M 32.12% | 69.72M 18.18% | 83.07M 19.14% | 70.23M 15.45% | 70.19M 0.07% | 79.17M 12.81% | 79.57M 0.50% | 112.40M 41.26% | 1.24B 999.08% | 1.20B 3.06% | 1.03B 14.25% | 915.99M 10.80% | 1.21B 32.23% | 83.71M 93.09% | 95.61M 14.21% | 649.29M 579.10% | 621.21M 4.32% | 651.50M 4.88% | 815.60M 25.19% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 648.20M - | 868.42M 33.97% | 1.21B 39.37% | 613.19M 49.34% | 650.51M 6.09% | 914.19M 40.53% | 1.17B 27.58% | 606.37M 48.01% | 492.08M 18.85% | 697.95M 41.84% | 1.04B 49.56% | 596.03M 42.90% | 973.85M 63.39% | 1.04B 6.66% | 1.15B 10.35% | 571.17M 50.17% | 1.00B 75.90% | 1.15B 14.84% | 1.34B 16.32% | 994.47M 25.90% | 1.44B 45.08% | 1.94B 34.52% | 2.03B 4.76% | 1.22B 40.19% | 1.62B 33.36% | 1.91B 17.66% | 2.92B 53.02% | 2.06B 29.27% | 1.97B 4.54% | 1.90B 3.52% | 1.95B 2.50% | 1.62B 17.08% | 642.86M 60.23% | 741.43M 15.33% | 726.61M 2.00% | 414.26M 42.99% | 740.51M 78.75% | 956.63M 29.19% | 1.07B 12.13% | 608.19M 43.30% | 38.16M 93.73% | 35.39M 7.28% | 34.58M 2.28% | 632.82M 1,730.06% | |
other non current liabilities | 19.79M - | 23.84M 20.48% | 25.48M 6.88% | 28.19M 10.63% | 24.04M 14.73% | 26.39M 9.79% | 25.92M 1.77% | 29.56M 14.03% | 30.32M 2.55% | 31.50M 3.92% | 33.97M 7.82% | 33.75M 0.62% | 31.24M 7.46% | 32.60M 4.38% | 31.81M 2.44% | 34.47M 8.36% | 35.02M 1.61% | 36.52M 4.29% | 36.70M 0.50% | 36.91M 0.56% | 38.70M 4.84% | 38.90M 0.51% | 39.61M 1.84% | 39.84M 0.57% | 39.16M 1.70% | 42.82M 9.35% | 111.73M 160.94% | 46.58M 58.31% | 45.50M 2.32% | 43.05M 5.37% | 41.36M 3.93% | 46.79M 13.12% | 49.49M 5.77% | 210.52M 325.40% | 187.42M 10.98% | 177.04M 5.54% | 160.65M 9.26% | 150.75M 6.17% | 55.16M 63.41% | 55.82M 1.19% | 324.02M 480.46% | 130.74M 59.65% | 323.10M 147.13% | 129.48M 59.93% | |
othertotal stockholders equity | 1.11B - | 346.90M 68.71% | 335.29M 3.35% | 324.72M 3.15% | 341.63M 5.21% | 1.12B 227.08% | 1.20B 6.99% | 1.24B 3.98% | 1.23B 1.24% | 1.22B 0.82% | 1.28B 4.95% | 1.26B 1.62% | 1.28B 1.89% | 1.24B 3.56% | 1.40B 13.28% | 1.40B 0.32% | 1.40B 0.31% | 1.38B 1.67% | 1.49B 8.37% | 1.47B 1.20% | 1.44B 2.02% | 1.45B 0.26% | 1.62B 12.10% | 1.61B 1.01% | 1.60B 0.56% | 1.58B 1.29% | 1.64B 4.19% | 1.78B 8.29% | 1.80B 1.36% | 1.76B 2.13% | 1.74B 1.52% | 1.78B 2.50% | 1.77B 0.56% | 1.80B 1.59% | 1.81B 0.58% | 1.82B 0.37% | 1.85B 1.84% | 1.85B 0.16% | 1.87B 1.21% | 1.88B 0.76% | 316.96M 83.17% | 316.96M 0.00% | 316.96M 0% | 2.00B 532.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.10B - | 2.09B 0.50% | 2.09B 0.16% | 2.08B 0.41% | 2.08B 0.18% | 2.05B 1.16% | 2.05B 0.23% | 2.07B 0.90% | 2.06B 0.35% | 2.05B 0.19% | 2.06B 0.39% | 2.05B 0.48% | 2.03B 1.24% | 2.02B 0.29% | 2.03B 0.53% | 2.03B 0.11% | 2.02B 0.23% | 2.02B 0.33% | 2.01B 0.41% | 1.99B 0.87% | 1.99B 0.10% | 2.12B 6.53% | 2.14B 0.64% | 2.11B 1.25% | 2.14B 1.54% | 2.14B 0.38% | 2.20B 2.79% | 2.27B 3.43% | 2.38B 4.71% | 2.49B 4.80% | 2.50B 0.21% | 2.47B 1.02% | 2.77B 12.01% | 2.77B 0.03% | 2.72B 1.80% | 2.70B 0.75% | 2.70B 0.03% | 2.72B 0.89% | 2.82B 3.69% | 3.03B 7.45% | 3.00B 1.14% | 2.97B 1.09% | 2.94B 0.81% | 2.95B 0.21% | |
retained earnings | 989.37M - | 1.94B 95.59% | 1.52B 21.27% | 1.73B 13.61% | 1.92B 11.14% | 1.30B 32.31% | 681.22M 47.68% | 874.74M 28.41% | 1.04B 18.43% | 1.25B 21.09% | 729.24M 41.87% | 947.24M 29.89% | 1.14B 20.05% | 1.32B 15.93% | 628.37M 52.34% | 816.92M 30.01% | 1.02B 25.28% | 1.22B 19.60% | 656.62M 46.35% | 1.07B 63.58% | 1.86B 73.00% | 1.97B 6.27% | 998.75M 49.42% | 1.18B 18.17% | 1.45B 23.27% | 1.12B 22.80% | 1.94B 72.62% | 1.66B 14.12% | 1.79B 7.48% | 1.60B 10.51% | 1.73B 8.20% | 1.53B 11.76% | 1.72B 12.25% | 1.51B 12.29% | 1.63B 8.15% | 1.55B 5.09% | 1.78B 15.19% | 1.58B 11.45% | 1.66B 5.03% | 1.53B 7.72% | 1.66B 8.36% | 1.50B 9.19% | 1.53B 1.51% | 1.47B 3.93% | |
short term debt | 587.16M - | 613.85M 4.55% | 710.30M 15.71% | 663.77M 6.55% | 604.59M 8.92% | 599.00M 0.92% | 697.77M 16.49% | 687.27M 1.51% | 624.15M 9.18% | 532.88M 14.62% | 558.45M 4.80% | 586.58M 5.04% | 674.24M 14.94% | 631.44M 6.35% | 504.73M 20.07% | 614.27M 21.70% | 752.44M 22.49% | 526.24M 30.06% | 625.89M 18.94% | 539.05M 13.87% | 771.47M 43.12% | 715.50M 7.26% | 735.44M 2.79% | 767.40M 4.35% | 774.52M 0.93% | 886.61M 14.47% | 820.56M 7.45% | 778.09M 5.18% | 851.63M 9.45% | 716.88M 15.82% | 613.81M 14.38% | 614.22M 0.07% | 650.84M 5.96% | 620.93M 4.60% | 568.40M 8.46% | 714.65M 25.73% | 694.60M 2.81% | 691.17M 0.49% | 722.82M 4.58% | 568.66M 21.33% | 507.46M 10.76% | 467.02M 7.97% | 459.79M 1.55% | 467.63M 1.70% | |
short term investments | 635.03M - | 851.90M 34.15% | 1.20B 40.30% | 605.76M 49.32% | 621.25M 2.56% | 903.74M 45.47% | 1.16B 27.98% | 593.59M 48.68% | 480.83M 19.00% | 687.96M 43.08% | 1.03B 50.28% | 582.69M 43.64% | 957.90M 64.39% | 1.02B 6.69% | 1.13B 10.76% | 547.93M 51.59% | 989.41M 80.57% | 1.14B 15.05% | 1.33B 16.48% | 975.25M 26.44% | 1.42B 45.87% | 1.92B 35.00% | 2.01B 4.90% | 1.20B 40.66% | 1.60B 33.53% | 1.88B 18.06% | 2.89B 53.39% | 2.03B 29.87% | 1.94B 4.40% | 1.87B 3.43% | 1.92B 2.54% | 1.55B 19.27% | 613.77M 60.39% | 708.18M 15.38% | 693.69M 2.05% | 381.33M 45.03% | 707.34M 85.49% | 919.81M 30.04% | 1.04B 12.63% | 569.98M 44.98% | 487.69M 14.44% | 538.10M 10.34% | 602.68M 12.00% | 588.98M 2.27% | |
tax assets | 212.96M - | 211.44M 0.72% | 208.62M 1.33% | 209.60M 0.47% | 206.86M 1.30% | 210.82M 1.91% | 206.34M 2.13% | 209.00M 1.29% | 199.44M 4.57% | 194.30M 2.57% | 194.51M 0.11% | 187.25M 3.73% | 182.50M 2.54% | 179.00M 1.92% | 179.19M 0.11% | 178.95M 0.13% | 149.67M 16.36% | 154.59M 3.29% | 153.41M 0.76% | 153.42M 0.01% | 175.35M 14.29% | 175.47M 0.07% | 175.92M 0.26% | 175.87M 0.03% | 207.18M 17.80% | 207.51M 0.16% | 206.16M 0.65% | 205.01M 0.56% | 170.89M 16.64% | 169.51M 0.81% | 173.20M 2.18% | 173.18M 0.01% | 152.94M 11.69% | 153.52M 0.37% | 153.98M 0.30% | 155.67M 1.10% | 179.86M 15.54% | 177.71M 1.19% | 177.88M 0.09% | 178.80M 0.52% | 143.56M 19.71% | 143.44M 0.08% | 144.66M 0.85% | 143.49M 0.81% | |
tax payables | 100.24M - | 132.38M 32.07% | 119.00M 10.10% | 141.72M 19.09% | 128.48M 9.34% | 156.45M 21.77% | 74.61M 52.31% | 48.58M 34.89% | 70.85M 45.85% | 106.99M 51.01% | 86.83M 18.85% | 70.38M 18.94% | 90.55M 28.65% | 133.94M 47.92% | 76.23M 43.09% | 115.28M 51.23% | 125.37M 8.76% | 159.73M 27.41% | 98.08M 38.60% | 133.91M 36.53% | 142.36M 6.31% | 162.51M 14.16% | 86.71M 46.64% | 128.91M 48.67% | 150.37M 16.64% | 168.14M 11.82% | 99.48M 40.83% | 139.13M 39.86% | 192.81M 38.58% | 237.30M 23.07% | 180.22M 24.06% | 232.80M 29.18% | 257.80M 10.74% | 275.94M 7.04% | 171.24M 37.95% | 123.80M 27.70% | 189.49M 53.07% | 211.12M 11.41% | 142.96M 32.29% | 71.01M 50.33% | 84.70M 19.28% | 83.16M 1.82% | 85.86M 3.25% | 39.07M 54.50% | |
total assets | 5.43B - | 5.62B 3.45% | 5.89B 4.82% | 5.47B 7.14% | 5.70B 4.17% | 5.88B 3.18% | 6.02B 2.36% | 5.47B 9.11% | 5.58B 1.94% | 5.68B 1.89% | 5.87B 3.30% | 5.33B 9.23% | 5.75B 7.92% | 5.90B 2.55% | 5.93B 0.51% | 5.48B 7.51% | 5.95B 8.58% | 5.96B 0.19% | 6.23B 4.51% | 5.85B 6.15% | 7.05B 20.44% | 7.04B 0.04% | 7.19B 2.05% | 6.29B 12.46% | 6.66B 5.80% | 7.00B 5.24% | 8.04B 14.81% | 7.47B 7.13% | 7.49B 0.32% | 7.51B 0.29% | 7.54B 0.37% | 7.20B 4.51% | 7.29B 1.27% | 7.33B 0.49% | 7.44B 1.47% | 7.31B 1.76% | 7.35B 0.61% | 7.34B 0.10% | 7.46B 1.63% | 7.02B 5.96% | 7.09B 1.03% | 6.92B 2.39% | 7.07B 2.14% | 6.95B 1.71% | |
total current assets | 2.87B - | 3.06B 6.67% | 3.35B 9.41% | 2.90B 13.48% | 3.16B 8.81% | 3.35B 6.27% | 3.49B 4.19% | 2.92B 16.29% | 3.05B 4.18% | 3.15B 3.53% | 3.33B 5.65% | 2.81B 15.58% | 3.21B 13.99% | 3.35B 4.60% | 3.38B 0.67% | 2.94B 12.79% | 3.45B 16.99% | 3.45B 0.04% | 3.75B 8.81% | 3.39B 9.63% | 4.64B 36.86% | 4.50B 3.01% | 4.64B 3.24% | 3.76B 18.96% | 4.05B 7.68% | 4.39B 8.39% | 5.46B 24.40% | 4.81B 12.06% | 4.77B 0.84% | 4.68B 1.83% | 4.70B 0.43% | 4.35B 7.47% | 4.20B 3.29% | 4.23B 0.64% | 4.39B 3.75% | 4.28B 2.53% | 4.30B 0.47% | 4.27B 0.74% | 4.28B 0.29% | 3.62B 15.37% | 3.76B 3.91% | 3.63B 3.58% | 3.72B 2.61% | 3.59B 3.68% | |
total current liabilities | 1.59B - | 1.59B 0.46% | 2.29B 43.73% | 1.67B 27.06% | 1.68B 0.40% | 1.72B 2.39% | 2.41B 40.38% | 1.61B 33.23% | 1.61B 0.12% | 1.52B 5.67% | 2.16B 42.27% | 1.42B 34.15% | 1.65B 15.89% | 1.66B 0.83% | 2.23B 34.15% | 1.59B 28.85% | 1.88B 18.74% | 1.70B 9.91% | 2.44B 43.69% | 1.65B 32.10% | 2.07B 25.39% | 1.86B 10.38% | 2.80B 50.64% | 1.75B 37.39% | 1.90B 8.16% | 2.62B 38.27% | 2.64B 0.57% | 2.22B 15.86% | 2.11B 4.96% | 2.36B 11.69% | 2.22B 5.65% | 2.08B 6.57% | 2.05B 1.21% | 2.30B 12.06% | 2.31B 0.59% | 2.28B 1.48% | 2.08B 8.85% | 2.27B 9.32% | 2.31B 1.78% | 1.81B 21.70% | 1.78B 1.67% | 1.74B 1.96% | 1.81B 3.46% | 1.74B 3.71% | |
total debt | 721.23M - | 747.70M 3.67% | 836.32M 11.85% | 781.97M 6.50% | 693.54M 11.31% | 678.54M 2.16% | 771.59M 13.71% | 763.17M 1.09% | 692.64M 9.24% | 599.93M 13.38% | 619.78M 3.31% | 644.36M 3.97% | 722.71M 12.16% | 675.96M 6.47% | 545.34M 19.32% | 653.20M 19.78% | 788.61M 20.73% | 560.28M 28.95% | 657.08M 17.28% | 567.63M 13.61% | 797.45M 40.49% | 832.92M 4.45% | 863.00M 3.61% | 882.54M 2.26% | 892.89M 1.17% | 997.48M 11.71% | 984.18M 1.33% | 935.26M 4.97% | 1.02B 8.78% | 895.01M 12.03% | 766.19M 14.39% | 750.71M 2.02% | 740.74M 1.33% | 699.42M 5.58% | 632.13M 9.62% | 767.14M 21.36% | 742.08M 3.27% | 754.87M 1.72% | 772.02M 2.27% | 787.33M 1.98% | 702.21M 10.81% | 679.33M 3.26% | 654.74M 3.62% | 633.71M 3.21% | |
total investments | 231.42M - | 236.23M 2.08% | 226.31M 4.20% | 272.29M 20.32% | 229.70M 15.64% | 251.89M 9.66% | 260.44M 3.40% | 257.24M 1.23% | 259.76M 0.98% | 267.74M 3.07% | 268.82M 0.40% | 259.70M 3.39% | 315.87M 21.63% | 323.73M 2.49% | 322.70M 0.32% | 302.74M 6.19% | 314.60M 3.92% | 326.40M 3.75% | 300.21M 8.02% | 292.68M 2.51% | 214.03M 26.87% | 220.28M 2.92% | 207.05M 6.01% | 216.88M 4.75% | 223.75M 3.17% | 242.22M 8.25% | 131.76M 45.60% | 134.77M 2.29% | 131.29M 2.58% | 131.29M 0% | 131.29M 0% | 131.30M 0.01% | 127.16M 3.15% | 133.16M 4.72% | 133.16M 0% | 133.18M 0.01% | 133.20M 0.02% | 133.20M 0% | 141.09M 5.92% | 141.13M 0.03% | 631.07M 347.14% | 681.29M 7.96% | 823.86M 20.93% | 222.38M 73.01% | |
total liabilities | 2.05B - | 2.06B 0.59% | 2.76B 33.51% | 2.13B 22.61% | 2.15B 0.59% | 2.19B 1.86% | 2.86B 31.07% | 2.07B 27.74% | 2.03B 2.04% | 1.94B 4.50% | 2.58B 32.97% | 1.83B 28.76% | 2.04B 11.23% | 2.05B 0.53% | 2.61B 27.44% | 1.97B 24.56% | 2.23B 13.25% | 2.06B 7.54% | 2.80B 35.77% | 2.02B 27.98% | 2.46B 21.78% | 2.34B 5.02% | 3.29B 40.79% | 2.23B 32.23% | 2.33B 4.39% | 3.05B 31.04% | 3.20B 5.03% | 2.77B 13.50% | 2.64B 4.60% | 2.89B 9.33% | 2.81B 2.68% | 2.64B 6.16% | 2.55B 3.34% | 2.77B 8.53% | 2.74B 0.88% | 2.69B 2.01% | 2.47B 8.25% | 2.67B 8.11% | 2.68B 0.64% | 2.35B 12.49% | 2.29B 2.65% | 2.27B 0.75% | 2.31B 1.79% | 2.21B 4.09% | |
total liabilities and stockholders equity | 5.43B - | 5.62B 3.45% | 5.89B 4.82% | 5.47B 7.14% | 5.70B 4.17% | 5.88B 3.18% | 6.02B 2.36% | 5.47B 9.11% | 5.58B 1.94% | 5.68B 1.89% | 5.87B 3.30% | 5.33B 9.23% | 5.75B 7.92% | 5.90B 2.55% | 5.93B 0.51% | 5.48B 7.51% | 5.95B 8.58% | 5.96B 0.19% | 6.23B 4.51% | 5.85B 6.15% | 7.05B 20.44% | 7.04B 0.04% | 7.19B 2.05% | 6.29B 12.46% | 6.66B 5.80% | 7.00B 5.24% | 8.04B 14.81% | 7.47B 7.13% | 7.49B 0.32% | 7.51B 0.29% | 7.54B 0.37% | 7.20B 4.51% | 7.29B 1.27% | 7.33B 0.49% | 7.44B 1.47% | 7.31B 1.76% | 7.35B 0.61% | 7.34B 0.10% | 7.46B 1.63% | 7.02B 5.96% | 7.09B 1.03% | 6.92B 2.39% | 7.07B 2.14% | 6.95B 1.71% | |
total non current assets | 2.56B - | 2.56B 0.16% | 2.54B 0.69% | 2.57B 1.21% | 2.54B 1.06% | 2.53B 0.66% | 2.53B 0.06% | 2.55B 0.83% | 2.53B 0.62% | 2.53B 0.09% | 2.54B 0.37% | 2.52B 0.90% | 2.54B 1.14% | 2.54B 0.03% | 2.55B 0.29% | 2.54B 0.52% | 2.51B 1.18% | 2.52B 0.41% | 2.48B 1.38% | 2.46B 0.89% | 2.41B 2.18% | 2.54B 5.68% | 2.54B 0.04% | 2.53B 0.59% | 2.60B 2.99% | 2.61B 0.34% | 2.58B 1.31% | 2.66B 3.31% | 2.73B 2.40% | 2.84B 3.99% | 2.84B 0.28% | 2.85B 0.38% | 3.09B 8.20% | 3.10B 0.30% | 3.05B 1.63% | 3.03B 0.64% | 3.05B 0.80% | 3.08B 0.81% | 3.18B 3.49% | 3.40B 6.67% | 3.33B 2.05% | 3.29B 1.03% | 3.35B 1.61% | 3.36B 0.48% | |
total non current liabilities | 465.55M - | 470.31M 1.02% | 464.96M 1.14% | 461.71M 0.70% | 467.51M 1.26% | 467.30M 0.04% | 452.38M 3.19% | 459.27M 1.52% | 419.13M 8.74% | 419.17M 0.01% | 416.36M 0.67% | 412.85M 0.84% | 392.83M 4.85% | 389.95M 0.73% | 385.54M 1.13% | 386.44M 0.23% | 350.62M 9.27% | 368.81M 5.19% | 366.43M 0.64% | 364.20M 0.61% | 383.79M 5.38% | 475.70M 23.95% | 486.52M 2.27% | 474.15M 2.54% | 428.81M 9.56% | 424.69M 0.96% | 563.01M 32.57% | 549.18M 2.46% | 531.76M 3.17% | 531.49M 0.05% | 587.16M 10.47% | 560.09M 4.61% | 497.17M 11.23% | 467.13M 6.04% | 429.40M 8.08% | 408.37M 4.90% | 388.13M 4.96% | 394.45M 1.63% | 371.14M 5.91% | 537.67M 44.87% | 505.72M 5.94% | 523.52M 3.52% | 503.80M 3.77% | 476.24M 5.47% | |
total stockholders equity | 3.29B - | 3.48B 5.59% | 3.05B 12.17% | 3.25B 6.45% | 3.46B 6.45% | 3.61B 4.46% | 3.07B 15.02% | 3.31B 7.85% | 3.46B 4.40% | 3.67B 6.03% | 3.20B 12.68% | 3.40B 6.16% | 3.61B 6.29% | 3.75B 3.75% | 3.22B 14.03% | 3.42B 5.99% | 3.62B 5.92% | 3.80B 4.90% | 3.34B 11.91% | 3.74B 11.96% | 4.50B 20.16% | 4.62B 2.67% | 3.82B 17.34% | 3.98B 4.32% | 4.25B 6.67% | 3.89B 8.30% | 4.78B 22.64% | 4.64B 2.88% | 4.79B 3.21% | 4.56B 4.73% | 4.67B 2.29% | 4.50B 3.44% | 4.68B 3.94% | 4.50B 3.90% | 4.63B 2.96% | 4.56B 1.64% | 4.82B 5.88% | 4.62B 4.28% | 4.72B 2.20% | 4.61B 2.40% | 4.74B 2.91% | 4.59B 3.18% | 4.69B 2.29% | 4.67B 0.62% |
All numbers in TWD (except ratios and percentages)