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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 267.25M - | 226.56M 15.23% | 270.32M 19.32% | 292.55M 8.22% | 263.36M 9.97% | 254.22M 3.47% | 182.74M 28.12% | 252.08M 37.94% | 242.47M 3.81% | 287.24M 18.47% | 207.43M 27.79% | 280.17M 35.07% | 233.38M 16.70% | 234.76M 0.59% | 175.46M 25.26% | 244.03M 39.08% | 292.74M 19.96% | 264.29M 9.72% | 234.22M 11.38% | 483.48M 106.42% | 874.98M 80.98% | 158.15M 81.93% | 192.28M 21.58% | 239.47M 24.55% | 307.84M 28.55% | 336.27M 9.24% | 930.96M 176.85% | 215.91M 76.81% | 210.18M 2.65% | 228.09M 8.52% | 178.27M 21.84% | 201.04M 12.77% | 260.80M 29.73% | 179.37M 31.22% | 186.32M 3.87% | 258.66M 38.83% | 266.89M 3.18% | 253.27M 5.10% | 140.81M 44.40% | 168.46M 19.63% | 138.47M 17.80% | 110.62M 20.12% | 105.41M 4.71% | 153.76M 45.87% | |
depreciation and amortization | 19.26M - | 23.31M 21.00% | 22.99M 1.35% | 20.14M 12.41% | 19.29M 4.23% | 20.51M 6.37% | 20.33M 0.88% | 20.59M 1.29% | 20.76M 0.79% | 21.09M 1.60% | 17.63M 16.40% | 20.90M 18.53% | 20.98M 0.37% | 20.96M 0.07% | 21.84M 4.18% | 23.20M 6.24% | 23.81M 2.64% | 23.07M 3.14% | 21.96M 4.77% | 21.66M 1.39% | 22.03M 1.71% | 35.68M 61.99% | 36.69M 2.83% | 38.76M 5.62% | 38.65M 0.29% | 38.21M 1.12% | 40.14M 5.03% | 40.32M 0.46% | 44.34M 9.97% | 52.96M 19.43% | 47.79M 9.76% | 57.30M 19.91% | 55.84M 2.56% | 55.22M 1.11% | 53.83M 2.52% | 53.96M 0.24% | 54.91M 1.77% | 54.19M 1.31% | 54.58M 0.72% | 57.37M 5.12% | 61.58M 7.33% | 58.50M 5.00% | 57.69M 1.37% | 58.00M 0.54% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -249.36M - | -350.81M 40.68% | -260.26M 25.81% | 515.59M 298.10% | 70.53M 86.32% | -326.74M 563.25% | -202.49M 38.03% | 397.98M 296.55% | 178.35M 55.19% | -348.01M 295.13% | -262.17M 24.67% | 321.15M 222.50% | -201.72M 162.81% | -92.06M 54.36% | -51.35M 44.22% | 401.25M 881.42% | -317.71M 179.18% | -230.76M 27.37% | -247.29M 7.16% | 241.55M 197.68% | -393.66M 262.97% | -598.99M 52.16% | -32.35M 94.60% | 747.27M 2,409.89% | -232.18M 131.07% | -354.27M 52.58% | -881.43M 148.80% | 628.53M 171.31% | 188.56M 70.00% | 63.29M 66.43% | -12.24M 119.34% | 183.62M 1,600.25% | 1.02B 456.61% | -158.85M 115.54% | -26.22M 83.49% | -27.65M 5.47% | -173.23M 526.45% | -436.02M 151.70% | 115.34M 126.45% | 366.98M 218.16% | 116.58M 68.23% | 248K 99.79% | 112.45M 45,244.35% | -126.50M 212.49% | |
accounts receivables | -70.25M - | 87.42M 224.44% | -54.86M 162.75% | 121.20M 320.92% | 27.06M 77.68% | -69.49M 356.83% | 22.84M 132.87% | 25.49M 11.58% | -22.05M 186.50% | ||||||||||||||||||||||||||||||||||||
inventory | 20.82M - | -36.12M 273.50% | 32.70M 190.52% | -34.24M 204.71% | 46.52M 235.88% | -88.80M 290.88% | 15.14M 117.05% | -85.07M 661.94% | 32.34M 138.02% | -70.05M 316.59% | 42.45M 160.61% | 49.43M 16.43% | 41.38M 16.29% | -24.94M 160.28% | -5.29M 78.80% | -55.79M 954.77% | 43.02M 177.11% | -89.62M 308.32% | -44.34M 50.52% | -93.24M 110.28% | -15.57M 83.30% | -38.78M 149.09% | 60.71M 256.57% | 17.20M 71.67% | 34.64M 101.38% | 3.43M 90.10% | -86.00M 2,607.23% | -44.30M 48.49% | 99.06M 323.61% | -5.89M 105.95% | 22.54M 482.55% | -57.91M 356.96% | 34.42M 159.45% | -119.08M 445.92% | -174.86M 46.84% | -196.80M 12.54% | 10.82M 105.50% | 56.20M 419.24% | 29.07M 48.27% | -12.03M 141.37% | 156.83M 1,404.02% | 3.96M 97.48% | 16.45M 315.54% | -152.88M 1,029.55% | |
accounts payables | -9.78M - | -70.57M 621.78% | -98.15M 39.08% | -18.31M 81.35% | -28.73M 56.93% | -34.20M 19.04% | 19.90M 158.18% | 37.99M 90.95% | |||||||||||||||||||||||||||||||||||||
other working capital | -270.18M - | -314.69M 16.47% | -292.96M 6.90% | 549.83M 287.68% | 24.01M 95.63% | -237.94M 1,091.03% | -217.63M 8.54% | 483.05M 321.97% | 146.00M 69.77% | -277.97M 290.38% | -304.63M 9.59% | 271.72M 189.20% | -243.10M 189.47% | -67.12M 72.39% | -46.06M 31.38% | 457.04M 1,092.26% | -360.73M 178.93% | -141.15M 60.87% | -202.95M 43.79% | 334.80M 264.96% | -378.09M 212.93% | -560.21M 48.17% | -93.06M 83.39% | 730.07M 884.47% | -266.82M 136.55% | -357.70M 34.06% | -795.43M 122.38% | 672.84M 184.59% | 89.50M 86.70% | 69.18M 22.70% | -34.77M 150.27% | 241.52M 794.53% | 987.59M 308.90% | -39.76M 104.03% | 148.64M 473.81% | 249.17M 67.63% | -200.91M 180.63% | -339.21M 68.83% | -16.62M 95.10% | 380.68M 2,390.21% | 63.44M 83.34% | -46.45M 173.22% | 32.52M 170.02% | 48.42M 48.89% | |
other non cash items | -459K - | -21.08M 4,492.16% | -93.59M 344.03% | -44.59M 52.35% | -45.95M 3.05% | -33.54M 27.01% | -122.58M 265.46% | -75.52M 38.39% | -40.63M 46.20% | -33.24M 18.18% | -60.35M 81.54% | -54.87M 9.07% | -37.62M 31.43% | -13.91M 63.03% | -93.69M 573.59% | 10.09M 110.77% | -58.07M 675.79% | -54.28M 6.53% | -87.29M 60.82% | -279.71M 220.43% | -748.42M 167.57% | -25.04M 96.65% | -115.75M 362.24% | 1.41M 101.22% | -81.46M 5,877.59% | -212.38M 160.70% | -864.60M 307.11% | -16.83M 98.05% | -2.61M 84.48% | -46.23M 1,669.42% | -17.32M 62.53% | -15.52M 10.40% | -63.30M 307.80% | -41.87M 33.86% | -144.28M 244.62% | -107.89M 25.22% | -4.32M 96.00% | -43.53M 907.96% | -95.81M 120.09% | -109.04M 13.81% | 45.93M 142.12% | 70.34M 53.16% | 40.70M 42.14% | -85.75M 310.68% | |
net cash provided by operating activities | 36.69M - | -122.02M 432.57% | -60.54M 50.38% | 783.68M 1,394.40% | 307.23M 60.80% | -85.54M 127.84% | -122.00M 42.61% | 595.13M 587.83% | 400.94M 32.63% | -72.92M 118.19% | -97.46M 33.65% | 567.35M 682.14% | 15.01M 97.35% | 149.75M 897.77% | 52.26M 65.10% | 678.56M 1,198.39% | -59.24M 108.73% | 2.31M 103.90% | -78.39M 3,493.72% | 466.99M 695.68% | -245.07M 152.48% | -430.20M 75.54% | 80.87M 118.80% | 1.03B 1,169.89% | 32.84M 96.80% | -192.16M 685.14% | -774.94M 303.28% | 867.93M 212.00% | 440.46M 49.25% | 298.10M 32.32% | 196.49M 34.08% | 426.43M 117.02% | 1.28B 199.08% | 33.88M 97.34% | 69.65M 105.58% | 177.08M 154.24% | 144.25M 18.54% | -172.09M 219.30% | 214.92M 224.89% | 483.76M 125.09% | 362.56M 25.05% | 169.41M 53.27% | 280.80M 65.75% | -490K 100.17% | |
investments in property plant and equipment | -12.57M - | -10.95M 12.90% | -20.15M 84.04% | -16.43M 18.45% | -18.98M 15.54% | -12.37M 34.84% | -17.41M 40.74% | -24.75M 42.18% | -15.54M 37.22% | -14.42M 7.21% | -21.11M 46.45% | -17.75M 15.92% | -18.41M 3.69% | -19.32M 4.93% | -25.21M 30.53% | -19.50M 22.66% | -16.88M 13.45% | -13.79M 18.27% | -13.97M 1.29% | -8.23M 41.08% | -20.39M 147.72% | -5.91M 71.01% | -15.15M 156.35% | -15.69M 3.55% | -72.38M 361.30% | -27.63M 61.83% | -76.45M 176.72% | -104.87M 37.16% | -98.19M 6.37% | -101.86M 3.75% | -64.94M 36.25% | -27.12M 58.24% | -339.32M 1,151.31% | -34.83M 89.74% | -13.24M 61.97% | -25.73M 94.31% | -16.78M 34.78% | -10.94M 34.84% | -158.64M 1,350.63% | -42.94M 72.93% | -18.24M 57.53% | -14.45M 20.75% | -30.05M 107.93% | -23.27M 22.59% | |
acquisitions net | 857K - | 161.16M - | 560.98M 248.09% | 190.61M - | 15.08M 92.09% | 57K - | 454K 696.49% | 219K 51.76% | 1.01M 359.36% | 485K 51.79% | 241K 50.31% | 621K 157.68% | 9K 98.55% | ||||||||||||||||||||||||||||||||
purchases of investments | -7.80M - | -200K 97.44% | 200K 200% | -20M - | 3.10M - | -16K - | 15.31M - | -242K 101.58% | -15.06M 6,124.79% | -2.79M 81.48% | 30K 101.08% | -1.16M 3,960% | -64K 94.47% | -616K 862.50% | 24K 103.90% | 57K 137.50% | 58K 1.75% | -47.19M 81,462.07% | 54.38M 215.23% | -3.01M 105.54% | 3.48M 215.46% | 976K - | -6M 714.75% | -12K - | -29K 141.67% | -7.89M - | -42K 99.47% | -2.62M 6,126.19% | -4.11M 57.32% | -142.68M 3,368.16% | -14.97M 89.51% | ||||||||||||||
sales maturities of investments | -50.10M - | 53.52M 206.82% | -2.88M - | 1.47M - | 587K 60.10% | 1.15M - | 918.13M 79,946.47% | -57K - | -454K 696.49% | -1.01M - | -485K 51.79% | 19.58M 4,137.94% | 186K 99.05% | 1.82M 876.34% | -151K 108.31% | ||||||||||||||||||||||||||||||
other investing activites | -945K - | 3.60M 480.63% | 15.75M 337.78% | 402K 97.45% | -590K 246.77% | 990K 267.80% | 1.31M 32.12% | -1.09M 183.26% | -772K 29.11% | 3.33M 530.96% | 2.02M 39.40% | 1.87M 7.34% | 1.41M 24.73% | -1.61M 214.72% | 171K 110.60% | -7.40M 4,429.82% | 24.04M 424.68% | 37K 99.85% | 231K 524.32% | 302.02M 130,645.89% | -1.37M 100.45% | -116K 91.56% | 2.73M 2,454.31% | 3.29M 20.62% | 1.71M 48.06% | 483K 71.77% | -2.43M 602.90% | -4.90M 101.81% | 2.08M 142.43% | 4.14M 99.04% | -4.37M 205.46% | -36.64M 739.17% | 39.03M 206.52% | -2.69M 106.89% | 1.37M 150.95% | 1.64M 19.65% | 2.84M 73.38% | -2.14M 175.39% | 4.48M 309.43% | 1.16M 74.17% | 1.63M 40.76% | 1.20M 26.56% | 1.80M 50.04% | -5.66M 415.20% | |
net cash used for investing activites | -21.31M - | -7.55M 64.57% | -4.20M 44.35% | -66.13M 1,473.77% | 14.80M 122.38% | -11.38M 176.89% | -18.98M 66.83% | -25.84M 36.12% | -13.21M 48.87% | -11.09M 16.06% | -19.10M 72.20% | -15.90M 16.74% | -17.00M 6.92% | -20.93M 23.09% | -9.73M 53.48% | -27.14M 178.83% | -7.90M 70.90% | -16.55M 109.43% | -13.71M 17.14% | 292.63M 2,234.61% | 140.80M 51.88% | 554.92M 294.12% | -12.40M 102.23% | -12.34M 0.47% | -70.61M 472.23% | 117.42M 266.28% | 908.71M 673.91% | -112.78M 112.41% | -92.63M 17.87% | -97.72M 5.51% | -69.30M 29.08% | -63.76M 8.01% | -299.32M 369.48% | -43.51M 85.46% | -11.88M 72.71% | -24.11M 103.01% | -13.97M 42.04% | -12.86M 7.98% | -162.05M 1,160.27% | -41.83M 74.19% | 601K 101.44% | -16.56M 2,856.07% | -169.11M 920.97% | -44.04M 73.96% | |
debt repayment | -7.65M - | -4.10M 46.43% | -7.89M 92.49% | -2.19M 72.22% | -9.57M 336.63% | -4.82M 49.63% | -7.05M 46.30% | -7.04M 0.20% | -20.17M 186.55% | -95M 371.00% | -16.86M 82.25% | -33.61M 99.34% | -27.68M 17.66% | -2.41M 91.29% | -6.05M 150.87% | -2.59M 57.23% | -6.23M 140.76% | -231.50M 3,618.28% | -99.87M 56.86% | -88.88M 11.00% | -206.72M 132.58% | -113.37M 45.16% | -14.33M 87.36% | -29.67M 107.03% | -8.98M 69.72% | -109.47M 1,118.51% | -114.39M 4.50% | -3.38M 97.05% | -2.69M 20.33% | -200.56M 7,350.26% | -79.89M 60.17% | -3.65M 95.44% | -268.94M 7,276.17% | -1.26M 99.53% | -59.97M 4,670.49% | -57.49M 4.13% | -1.28M 97.77% | -26.16M 1,940.41% | -23.52M 10.10% | -160.19M 581.20% | -58.72M 63.34% | -13.37M 77.22% | -2.29M 82.90% | 4.57M 299.74% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -597.36M - | -680.99M - | -619.47M - | -692.93M - | -657.09M - | -955.77M - | -304.63M - | -281.12M - | -346.47M - | -292.65M 15.53% | -394.25M - | -2.71M 99.31% | -250.89M 9,151.07% | -3.38M 98.65% | -262.84M 7,676.24% | ||||||||||||||||||||||||||||||
other financing activites | 137.31M - | 21.86M 84.08% | 75.66M 246.07% | -31.71M 141.92% | -72.58M 128.85% | -10.46M 85.59% | 82.65M 890.40% | -3.32M 104.01% | -72.05M 2,071.46% | -2.99M 95.85% | 31.07M 1,139.03% | 64.09M 106.29% | 107.36M 67.52% | -46.35M 143.17% | -136.25M 193.95% | 105.11M 177.15% | 137.37M 30.69% | -4.30M 103.13% | 173.70M 4,134.80% | -4.22M 102.43% | 428.12M 10,235.39% | -22.08M 105.16% | -2.52M 88.61% | 36.43M 1,548.01% | 6.26M 82.82% | 197.50M 3,056.04% | 33.42M 83.08% | -696.98M 2,185.65% | 57.40M 108.24% | 2.59M 95.49% | -28.94M 1,216.87% | -389.58M 1,246.27% | 269.81M 169.26% | -52.41M 119.42% | -8.60M 83.60% | 179.85M 2,192.48% | -54.88M 130.52% | -37.74M 31.23% | 23.98M 163.54% | -56.66M 336.25% | -27.87M 50.80% | 410K 101.47% | -160K 139.02% | -36.19M 22,521.25% | |
net cash used provided by financing activities | 129.65M - | 17.76M 86.30% | 67.77M 281.52% | -631.26M 1,031.54% | -82.15M 86.99% | -15.28M 81.40% | 75.60M 594.82% | -691.34M 1,014.49% | -92.22M 86.66% | -97.99M 6.26% | 14.21M 114.50% | -588.99M 4,246.09% | 79.69M 113.53% | -48.76M 161.19% | -142.30M 191.82% | -590.40M 314.91% | 131.15M 122.21% | -235.81M 279.80% | 73.83M 131.31% | -750.20M 1,116.13% | 221.40M 129.51% | -135.45M 161.18% | -16.85M 87.56% | -949.01M 5,533.09% | -2.73M 99.71% | 88.03M 3,329.42% | -80.97M 191.98% | -700.36M 764.92% | -249.92M 64.32% | -197.97M 20.79% | -108.83M 45.03% | -393.23M 261.32% | -280.24M 28.73% | -53.67M 80.85% | -68.56M 27.75% | -224.10M 226.87% | -348.82M 55.65% | -63.90M 81.68% | 466K 100.73% | -611.10M 131,238.20% | -89.31M 85.39% | -292.34M 227.35% | -32.94M 88.73% | -294.46M 793.83% | |
effect of forex changes on cash | 14.16M - | 8.93M 36.93% | -11.71M 231.16% | -8.96M 23.44% | 19.42M 316.61% | -28.92M 248.92% | -5.53M 80.86% | 41.25M 845.41% | 6.15M 85.10% | -11.24M 282.92% | -15.82M 40.74% | -25.67M 62.25% | 5.34M 120.82% | -43.75M 918.75% | 15.18M 134.69% | 4.68M 69.13% | -35.52M 858.10% | 11.06M 131.15% | -10.80M 197.64% | -9.25M 14.42% | 2.72M 129.46% | 4.75M 74.19% | 1.64M 65.35% | -20.27M 1,333.27% | -2.74M 86.51% | -9.97M 264.58% | 4.32M 143.28% | -8.41M 294.74% | -4.55M 45.82% | -26.78M 487.90% | -12.47M 53.44% | -15.80M 26.69% | -7.13M 54.89% | 9.92M 239.19% | -16.17M 263.02% | 7.77M 148.06% | 22.16M 185.21% | -1.51M 106.80% | -1.75M 16.27% | 11.50M 756.71% | 50.91M 342.73% | 9.35M 81.63% | 28.87M - | ||
net change in cash | 159.19M - | -102.88M 164.63% | -8.69M 91.55% | 77.32M 989.70% | 259.30M 235.34% | -141.12M 154.42% | -70.92M 49.75% | -80.80M 13.94% | 301.65M 473.34% | -193.25M 164.06% | -118.17M 38.85% | -63.22M 46.51% | 83.04M 231.36% | 36.30M 56.28% | -84.59M 333.03% | 65.70M 177.67% | 28.49M 56.63% | -238.97M 938.74% | -29.08M 87.83% | 178K 100.61% | 119.85M 67,230.90% | -5.98M 104.99% | 53.27M 991.02% | 45.29M 14.97% | -43.23M 195.46% | 3.32M 107.67% | 57.12M 1,621.40% | 46.38M 18.79% | 93.36M 101.28% | -24.38M 126.11% | 5.89M 124.16% | -46.35M 886.89% | 688.67M 1,585.87% | -53.38M 107.75% | -26.95M 49.51% | -63.36M 135.10% | -196.38M 209.93% | -250.35M 27.48% | 51.59M 120.61% | -157.67M 405.62% | 324.76M 305.97% | -176.44M 154.33% | 77.83M 144.11% | -310.12M 498.48% | |
cash at beginning of period | 693.04M - | 852.23M 22.97% | 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% | |
cash at end of period | 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% | |
operating cash flow | 36.69M - | -122.02M 432.57% | -60.54M 50.38% | 783.68M 1,394.40% | 307.23M 60.80% | -85.54M 127.84% | -122.00M 42.61% | 595.13M 587.83% | 400.94M 32.63% | -72.92M 118.19% | -97.46M 33.65% | 567.35M 682.14% | 15.01M 97.35% | 149.75M 897.77% | 52.26M 65.10% | 678.56M 1,198.39% | -59.24M 108.73% | 2.31M 103.90% | -78.39M 3,493.72% | 466.99M 695.68% | -245.07M 152.48% | -430.20M 75.54% | 80.87M 118.80% | 1.03B 1,169.89% | 32.84M 96.80% | -192.16M 685.14% | -774.94M 303.28% | 867.93M 212.00% | 440.46M 49.25% | 298.10M 32.32% | 196.49M 34.08% | 426.43M 117.02% | 1.28B 199.08% | 33.88M 97.34% | 69.65M 105.58% | 177.08M 154.24% | 144.25M 18.54% | -172.09M 219.30% | 214.92M 224.89% | 483.76M 125.09% | 362.56M 25.05% | 169.41M 53.27% | 280.80M 65.75% | -490K 100.17% | |
capital expenditure | -12.57M - | -10.95M 12.90% | -20.15M 84.04% | -16.43M 18.45% | -18.98M 15.54% | -12.37M 34.84% | -17.41M 40.74% | -24.75M 42.18% | -15.54M 37.22% | -14.42M 7.21% | -21.11M 46.45% | -17.75M 15.92% | -18.41M 3.69% | -19.32M 4.93% | -25.21M 30.53% | -19.50M 22.66% | -16.88M 13.45% | -13.79M 18.27% | -13.97M 1.29% | -8.23M 41.08% | -20.39M 147.72% | -5.91M 71.01% | -15.15M 156.35% | -15.69M 3.55% | -72.38M 361.30% | -27.63M 61.83% | -76.45M 176.72% | -104.87M 37.16% | -98.19M 6.37% | -101.86M 3.75% | -64.94M 36.25% | -27.12M 58.24% | -339.32M 1,151.31% | -34.83M 89.74% | -13.24M 61.97% | -25.73M 94.31% | -16.78M 34.78% | -10.94M 34.84% | -158.64M 1,350.63% | -42.94M 72.93% | -18.24M 57.53% | -14.45M 20.75% | -30.05M 107.93% | -23.27M 22.59% | |
free cash flow | 24.12M - | -132.97M 651.24% | -80.69M 39.31% | 767.25M 1,050.82% | 288.24M 62.43% | -97.91M 133.97% | -139.41M 42.38% | 570.38M 509.15% | 385.40M 32.43% | -87.34M 122.66% | -118.58M 35.76% | 549.60M 563.50% | -3.40M 100.62% | 130.43M 3,936.18% | 27.05M 79.26% | 659.06M 2,336.47% | -76.11M 111.55% | -11.48M 84.91% | -92.36M 704.43% | 458.75M 596.68% | -265.46M 157.87% | -436.11M 64.28% | 65.71M 115.07% | 1.01B 1,438.85% | -39.54M 103.91% | -219.79M 455.83% | -851.39M 287.37% | 763.07M 189.63% | 342.28M 55.14% | 196.23M 42.67% | 131.56M 32.96% | 399.31M 203.53% | 936.03M 134.41% | -946K 100.10% | 56.41M 6,062.68% | 151.35M 168.31% | 127.46M 15.78% | -183.03M 243.59% | 56.28M 130.75% | 440.82M 683.24% | 344.32M 21.89% | 154.96M 55.00% | 250.74M 61.81% | -23.76M 109.47% |
All numbers in TWD (except ratios and percentages)