2883
COM:CDFHOLDING
凱基金控
- Stock
Last Close
17.20
25/11 05:30
Market Cap
282.78B
Beta: -
Volume Today
68.57M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.74B - | 104.07B 17.28% | 100.27B 3.65% | 89.64B 10.60% | 102.42B 14.26% | 112.66B 9.99% | 114.89B 1.98% | 86.84B 24.41% | 99.63B 14.73% | 102.70B 3.09% | 89.15B 13.19% | 103.10B 15.64% | 120.22B 16.61% | 136.53B 13.56% | 112.66B 17.48% | 102.85B 8.71% | 100.73B 2.06% | 117.13B 16.28% | 124.08B 5.93% | 90.72B 26.88% | 104.02B 14.66% | 115.58B 11.12% | 98.27B 14.97% | 107.16B 9.04% | 76.66B 28.46% | 76.64B 0.03% | ||||||||||||||||||
accumulated other comprehensive income loss | 25.71B - | 44.73B 73.99% | 44.20B 1.19% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 59.78B - | 79.89B 33.65% | 95.64B 19.71% | 94.87B 0.80% | 66.75B 29.65% | 88.33B 32.33% | 104.59B 18.41% | 106.54B 1.87% | 112.22B 5.32% | 90.17B 19.65% | 93.95B 4.20% | 98.27B 4.60% | 100.20B 1.96% | 66.94B 33.19% | 71.19B 6.34% | 77.82B 9.32% | 97.64B 25.46% | 92.55B 5.21% | 104.08B 12.46% | 108.21B 3.97% | 86.04B 20.49% | 92.63B 7.66% | 93.43B 0.86% | 83.39B 10.75% | 129.44B 55.24% | 129.54B 0.07% | 145.36B 12.22% | 108.73B 25.20% | 147.89B 36.02% | 142.35B 3.75% | 194.50B 36.63% | 182.10B 6.38% | 216.78B 19.04% | 149.71B 30.94% | 140.09B 6.42% | 134.66B 3.88% | 186.94B 38.82% | 130.41B 30.24% | 128.22B 1.68% | 103.55B 19.24% | 102.55B 0.96% | -67.03B 165.37% | 92.38B 237.81% | |
cash and short term investments | 59.78B - | 79.89B 33.65% | 95.64B 19.71% | 94.87B 0.80% | 66.75B 29.65% | 88.33B 32.33% | 104.59B 18.41% | 106.54B 1.87% | 112.22B 5.32% | 90.17B 19.65% | 93.95B 4.20% | 98.27B 4.60% | 100.20B 1.96% | 66.94B 33.19% | 71.19B 6.34% | 77.82B 9.32% | 97.64B 25.46% | 92.55B 5.21% | 104.08B 12.46% | 108.21B 3.97% | 86.04B 20.49% | 92.63B 7.66% | 93.43B 0.86% | 83.39B 10.75% | 129.44B 55.24% | 129.54B 0.07% | 145.36B 12.22% | 108.73B 25.20% | 147.89B 36.02% | 142.35B 3.75% | 194.50B 36.63% | 182.10B 6.38% | 216.78B 19.04% | 149.71B 30.94% | 140.09B 6.42% | 134.66B 3.88% | 186.94B 38.82% | 130.41B 30.24% | 128.22B 1.68% | 103.55B 19.24% | 102.55B 0.96% | -67.03B 165.37% | -74.47B 11.10% | |
common stock | 150.31B - | 150.37B 0.04% | 150.37B 0% | 153.44B 2.04% | 153.44B 0.01% | 153.53B 0.06% | 151.64B 1.23% | 151.66B 0.01% | 151.13B 0.35% | 151.17B 0.03% | 149.74B 0.95% | 149.74B 0.00% | 149.74B 0.00% | 149.76B 0.01% | 149.76B 0% | 149.76B 0.00% | 149.77B 0.00% | 149.77B 0.00% | 149.57B 0.13% | 149.60B 0.02% | 149.63B 0.02% | 149.66B 0.02% | 149.66B 0.00% | 149.66B 0.00% | 149.68B 0.01% | 149.71B 0.02% | 149.71B 0.00% | 149.73B 0.01% | 149.73B 0.00% | 149.80B 0.04% | 149.91B 0.08% | 150.05B 0.09% | 171.93B 14.58% | 171.91B 0.01% | 171.89B 0.01% | 168.46B 2.00% | 168.45B 0.00% | 168.43B 0.01% | 168.38B 0.03% | 168.35B 0.02% | 168.34B 0.00% | 184.14B 9.39% | 184.14B 0% | |
deferred revenue | -81.72B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 143.55B - | 91.11B 36.53% | 73.05B 19.82% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 16.33B - | 21.12B 29.37% | 24.76B 17.21% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 3.22B - | 3.26B 1.09% | 3.27B 0.41% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.28B - | 6.14B 2.26% | 6.60B 7.56% | 9.81B 48.62% | 8.90B 9.29% | 9.03B 1.50% | 8.87B 1.82% | 8.73B 1.55% | 8.58B 1.65% | 8.43B 1.83% | 8.28B 1.74% | 8.10B 2.15% | 7.95B 1.90% | 7.72B 2.82% | 7.57B 2.02% | 36.52B 382.56% | 22.17B 39.30% | 21.86B 1.38% | 21.62B 1.11% | 21.32B 1.40% | 21.17B 0.68% | 20.91B 1.25% | 20.75B 0.74% | 20.75B 0.02% | 20.44B 1.47% | 20.16B 1.40% | 19.96B 0.97% | 19.69B 1.36% | 19.54B 0.77% | 19.31B 1.18% | 19.01B 1.52% | 18.81B 1.06% | 18.74B 0.37% | 18.68B 0.32% | 18.54B 0.75% | 18.50B 0.20% | 18.34B 0.88% | 18.20B 0.80% | 18.07B 0.71% | 17.89B 0.99% | 17.78B 0.62% | 3.26B 81.67% | 17.40B 433.97% | |
intangible assets | 14.55B - | 14.13B - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -401.00B - | -124.62B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 65.87B - | 72.30B 9.76% | 86.92B 20.22% | 88.81B 2.17% | 83.79B 5.65% | 113.95B 35.99% | 89.98B 21.04% | 85.61B 4.85% | 63.57B 25.75% | 64.70B 1.78% | 72.09B 11.42% | 67.34B 6.59% | 65.11B 3.31% | 71.07B 9.15% | 69.68B 1.96% | 78.04B 12.00% | 76.25B 2.29% | 78.25B 2.62% | 78.48B 0.30% | 66.96B 14.68% | 64.95B 3.00% | 73.97B 13.88% | 74.56B 0.80% | 77.36B 3.75% | 81.67B 5.57% | 89.15B 9.16% | 80.37B 9.85% | 105.18B 30.87% | 103.79B 1.31% | 115.81B 11.58% | 145.81B 25.90% | 119.42B 18.10% | 140.67B 17.79% | 146.23B 3.95% | 147.74B 1.03% | 143.33B 2.98% | 144.70B 0.95% | 144.48B 0.15% | 161.56B 11.82% | 168.93B 4.56% | 159.88B 5.36% | 105.79B 33.83% | 105.24B 0.52% | |
long term investments | 283.24B - | 318.14B 12.32% | 299.57B 5.84% | 353.59B 18.04% | 389.79B 10.24% | 363.46B 6.75% | 321.67B 11.50% | 322.72B 0.33% | 299.47B 7.20% | 335.67B 12.09% | 349.32B 4.07% | 367.12B 5.10% | 342.90B 6.60% | 377.35B 10.05% | 382.90B 1.47% | 1.64T 327.83% | 1.65T 0.89% | 1.74T 5.29% | 1.86T 7.17% | 1.90T 1.96% | 1.94T 1.95% | 2.05T 5.80% | 2.15T 4.69% | 2.22T 3.36% | 2.20T 0.90% | 2.24T 1.71% | 2.31T 3.44% | 2.40T 3.80% | 2.48T 3.36% | 2.48T 0.25% | 2.46T 0.81% | 2.44T 0.50% | 2.46T 0.58% | 2.51T 2.21% | 2.51T 0.02% | 2.59T 3.23% | 2.55T 1.69% | 2.60T 1.90% | 2.68T 3.22% | 2.71T 1.12% | 2.67T 1.48% | 64.50B 97.59% | 67.04B 3.93% | |
net debt | 6.09B - | -7.59B 224.59% | -8.72B 14.82% | -6.07B 30.42% | 17.04B 380.94% | 25.62B 50.30% | -14.61B 157.04% | -20.93B 43.24% | -48.65B 132.42% | -25.47B 47.65% | -21.86B 14.16% | -30.94B 41.52% | -35.08B 13.41% | 4.13B 111.77% | -1.51B 136.54% | 220.71M 114.63% | -21.38B 9,788.51% | -14.30B 33.15% | -25.59B 79.02% | -41.25B 61.17% | -21.08B 48.88% | -18.66B 11.48% | -18.87B 1.11% | -6.03B 68.05% | -47.78B 692.49% | -40.39B 15.46% | -65.00B 60.93% | -3.56B 94.53% | -44.10B 1,139.44% | -26.54B 39.82% | -48.69B 83.46% | -62.68B 28.73% | -76.11B 21.43% | -3.48B 95.43% | 7.64B 319.67% | 8.67B 13.47% | -42.24B 587.11% | 14.07B 133.30% | 33.35B 137.04% | 65.39B 96.09% | 57.33B 12.32% | 409.58B 614.44% | 298.45B 27.13% | |
net receivables | 125.69B - | 132.36B 5.31% | 135.36B 2.26% | 138.88B 2.60% | 131.86B 5.05% | 162.41B 23.17% | 134.73B 17.05% | 111.26B 17.42% | 100.75B 9.44% | 106.68B 5.88% | 107.91B 1.15% | 93.63B 13.23% | 92.19B 1.53% | 94.62B 2.63% | 95.62B 1.06% | 112.61B 17.77% | 100.22B 11.00% | 112.29B 12.05% | 118.15B 5.22% | 120.92B 2.34% | 99.10B 18.04% | 116.83B 17.90% | 118.62B 1.53% | 111.50B 6.00% | 104.31B 6.46% | 118.07B 13.20% | 125.68B 6.45% | 141.05B 12.23% | 138.71B 1.66% | 153.68B 10.79% | 191.98B 24.92% | 137.17B 28.55% | 130.45B 4.90% | 150.78B 15.59% | 136.79B 9.28% | 149.61B 9.38% | 111.42B 25.53% | 139.18B 24.92% | 152.53B 9.59% | 141.31B 7.36% | 156.50B 10.75% | 199.09B - | ||
other assets | 163.87B - | 170.30B 3.92% | 195.15B 14.59% | 309.65B 58.67% | 305.88B 1.22% | 302.10B 1.24% | 325.80B 7.85% | 354.52B 8.81% | 330.98B 6.64% | 321.53B 2.85% | 319.06B 0.77% | 330.28B 3.52% | 334.45B 1.26% | 365.51B 9.29% | 357.38B 2.22% | 476.79B 33.41% | 488.91B 2.54% | 536.00B 9.63% | 560.61B 4.59% | 585.95B 4.52% | 541.52B 7.58% | 534.96B 1.21% | 551.38B 3.07% | 563.83B 2.26% | 520.58B 7.67% | 555.67B 6.74% | 554.89B 0.14% | 571.79B 3.04% | 596.92B 4.40% | 586.08B 1.82% | 587.98B 0.32% | 562.36B 4.36% | 588.39B 4.63% | 622.92B 5.87% | 628.56B 0.91% | 685.51B 9.06% | 624.33B 8.93% | 621.86B 0.40% | 653.19B 5.04% | 691.88B 5.92% | 656.43B 5.12% | |||
other current assets | 401.00B - | 449.60B 12.12% | 371.78B 17.31% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -88.74B - | -104.07B 17.28% | -100.27B 3.65% | -89.64B 10.60% | -102.42B 14.26% | -112.66B 9.99% | -114.89B 1.98% | -86.84B 24.41% | -99.63B 14.73% | -102.70B 3.09% | -89.15B 13.19% | -103.10B 15.64% | -120.22B 16.61% | -136.53B 13.56% | -112.66B 17.48% | -102.85B 8.71% | -100.73B 2.06% | -117.13B 16.28% | -124.08B 5.93% | -90.72B 26.88% | -104.02B 14.66% | -115.58B 11.12% | -98.27B 14.97% | -107.16B 9.04% | 390.76B 464.67% | 411.02B 5.18% | ||||||||||||||||||
other liabilities | 478.84B - | 543.35B 13.47% | 573.71B 5.59% | 752.08B 31.09% | 743.65B 1.12% | 764.38B 2.79% | 743.08B 2.79% | 751.13B 1.08% | 697.95B 7.08% | 708.91B 1.57% | 731.46B 3.18% | 747.09B 2.14% | 725.10B 2.94% | 757.53B 4.47% | 764.60B 0.93% | 2.13T 178.22% | 2.14T 0.75% | 2.12T 1.05% | 2.29T 7.88% | 2.36T 3.20% | 2.34T 0.90% | 2.43T 4.00% | 2.51T 3.29% | 2.57T 2.18% | 2.56T 0.24% | 2.68T 4.72% | 2.75T 2.45% | 2.80T 1.92% | 2.90T 3.33% | 2.90T 0.03% | 2.91T 0.32% | 2.86T 1.71% | 2.96T 3.66% | 3.04T 2.62% | 3.06T 0.82% | 3.21T 4.90% | 3.15T 2.03% | 3.11T 1.06% | 3.16T 1.45% | 3.21T 1.56% | 3.12T 2.81% | |||
other non current assets | -298.61B - | -333.36B 11.64% | -315.26B 5.43% | -378.60B 20.09% | -413.08B 9.11% | -386.90B 6.34% | -344.89B 10.86% | -345.92B 0.30% | -322.77B 6.69% | -358.74B 11.14% | -372.28B 3.77% | -389.86B 4.72% | -365.36B 6.28% | -399.51B 9.35% | -404.87B 1.34% | -1.70T 319.44% | -1.71T 0.45% | -1.79T 5.11% | -1.92T 6.95% | -1.95T 1.90% | -1.99T 1.90% | -2.12T 6.61% | -2.22T 4.57% | -2.29T 3.26% | -2.27T 0.84% | -2.31T 1.67% | -2.39T 3.31% | -2.47T 3.51% | -2.55T 3.23% | -2.54T 0.28% | -2.52T 0.79% | -2.51T 0.52% | -2.52T 0.49% | -2.58T 2.17% | -2.58T 0.00% | -2.66T 3.14% | -2.61T 1.68% | -2.66T 1.87% | -2.75T 3.11% | -2.77T 1.02% | -18.83B 99.32% | 3.24T 17,275.63% | 3.39T 4.82% | |
other non current liabilities | -65.87B - | -72.30B 9.76% | -86.92B 20.22% | -88.81B 2.17% | -83.79B 5.65% | -113.95B 35.99% | -89.98B 21.04% | -85.61B 4.85% | -63.57B 25.75% | -64.70B 1.78% | -72.09B 11.42% | -67.34B 6.59% | -65.11B 3.31% | -71.07B 9.15% | -69.68B 1.96% | -78.04B 12.00% | -76.25B 2.29% | -78.25B 2.62% | -78.48B 0.30% | -66.96B 14.68% | -64.95B 3.00% | -73.97B 13.88% | -74.56B 0.80% | -77.36B 3.75% | -81.67B 5.57% | -89.15B 9.16% | -80.37B 9.85% | -105.18B 30.87% | -103.79B 1.31% | -115.81B 11.58% | -145.81B 25.90% | -119.42B 18.10% | -37.82B 68.33% | -45.50B 20.30% | -30.61B 32.72% | -19.25B 37.10% | -53.98B 180.36% | -40.46B 25.04% | -161.56B 299.31% | -168.93B 4.56% | -159.88B 5.36% | 2.61T 1,730.41% | 2.64T 1.33% | |
othertotal stockholders equity | 3.55B - | 4.22B 18.78% | 1.78B 57.71% | 464.18M 73.98% | 1.47B 217.45% | 152.72M 89.64% | 1.16B 661.78% | 341.94M 70.61% | 457.74M 33.86% | -1.30B 384.22% | 3.73B 386.92% | 4.38B 17.23% | 5.19B 18.55% | 5.28B 1.76% | 6.07B 15.07% | 1.76B 70.96% | 4.73B 167.99% | 938.08M 80.15% | -1.79B 290.29% | 335.79M 118.81% | -5.16B 1,635.30% | 6.78B 231.55% | 23.74B 250.03% | 24.59B 3.59% | 25.22B 2.57% | 2.98B 88.18% | 12.13B 306.61% | 14.56B 20.04% | 28.19B 93.69% | 29.50B 4.64% | 32.78B 11.12% | 24.28B 25.95% | 49.90B 105.56% | 7.81B 84.34% | -51.42B 758.09% | -69.41B 34.99% | -26.09B 62.41% | -5.66B 78.31% | 48.82B 962.75% | 32.66B 33.10% | 33.17B 1.57% | 14.69B 55.73% | -954.78M 106.50% | |
preferred stock | 18.93B - | 18.93B 0% | 18.93B 0% | 15.82B 16.42% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B - | ||||||||||||||||||||||||||||||||||
property plant equipment net | 9.09B - | 9.08B 0.08% | 9.10B 0.17% | 15.20B 67.09% | 14.39B 5.29% | 14.40B 0.08% | 14.36B 0.33% | 14.47B 0.79% | 14.72B 1.70% | 14.65B 0.48% | 14.68B 0.20% | 14.63B 0.31% | 14.51B 0.80% | 14.43B 0.55% | 14.40B 0.20% | 23.49B 63.09% | 30.88B 31.45% | 31.04B 0.53% | 31.20B 0.50% | 31.39B 0.61% | 31.72B 1.04% | 51.16B 61.30% | 52.18B 2.00% | 52.52B 0.64% | 53.45B 1.78% | 54.02B 1.06% | 53.91B 0.20% | 49.95B 7.35% | 49.39B 1.11% | 48.80B 1.21% | 49.00B 0.43% | 48.38B 1.27% | 46.64B 3.59% | 47.24B 1.28% | 46.95B 0.62% | 46.82B 0.27% | 46.29B 1.12% | 46.84B 1.19% | 46.02B 1.75% | 44.17B 4.04% | 43.03B 2.56% | 42.79B 0.57% | 42.29B 1.17% | |
retained earnings | 8.80B - | 11.49B 30.56% | 9.26B 19.38% | 12.44B 34.37% | 15.38B 23.57% | 18.02B 17.17% | 10.54B 41.50% | 11.53B 9.41% | 13.58B 17.76% | 14.70B 8.28% | 4.66B 68.29% | 7.21B 54.70% | 8.56B 18.59% | 10.36B 21.06% | 5.16B 50.21% | 10.59B 105.30% | 13.18B 24.52% | 18.69B 41.78% | 12.92B 30.87% | 15.44B 19.43% | 14.75B 4.41% | 18.49B 25.31% | 8.00B 56.71% | 10.67B 33.33% | 12.62B 18.22% | 11.99B 4.99% | 15.40B 28.46% | 21.07B 36.86% | 24.81B 17.72% | 35.31B 42.33% | 43.15B 22.20% | 47.90B 11.00% | 52.02B 8.61% | 63.54B 22.14% | 47.13B 25.83% | 53.23B 12.94% | 50.48B 5.17% | 54.34B 7.66% | 10.89B 79.96% | 18.41B 69.08% | 19.78B 7.39% | 47.08B 138.09% | 54.71B 16.21% | |
short term debt | 188.88B - | 233.51B 23.63% | 282.42B 20.94% | |||||||||||||||||||||||||||||||||||||||||
short term investments | -166.84B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 18.83B - | 21.21B 12.61% | 23.19B 9.35% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 2.39B - | 2.35B 1.67% | 2.31B 1.54% | 2.51B 8.34% | 1.99B 20.39% | 1.28B 35.60% | 930.05M 27.61% | 823.65M 11.44% | 911.03M 10.61% | 946.21M 3.86% | 846.51M 10.54% | 808.51M 4.49% | 826.62M 2.24% | 883.05M 6.83% | 729.38M 17.40% | 5.29B 624.71% | 5.44B 2.98% | 7.04B 29.25% | 1.48B 78.90% | 937.07M 36.87% | 967.87M 3.29% | 1.20B 24.14% | 604.71M 49.67% | 464.83M 23.13% | 1.17B 151.45% | 1.43B 22.44% | 1.68B 17.33% | 2.42B 43.85% | 4.14B 71.52% | 5.94B 43.44% | 4.00B 32.62% | 3.73B 6.76% | 3.79B 1.50% | 4.07B 7.33% | 1.80B 55.64% | 635.24M 64.79% | 548.91M 13.59% | 1.02B 85.95% | 1.04B 1.49% | 225.79M 78.20% | 312.09M 38.22% | 544.48M - | ||
total assets | 647.94B - | 715.91B 10.49% | 741.41B 3.56% | 922.00B 24.36% | 917.56B 0.48% | 939.74B 2.42% | 910.01B 3.16% | 918.24B 0.90% | 866.72B 5.61% | 877.12B 1.20% | 893.19B 1.83% | 912.03B 2.11% | 892.20B 2.17% | 926.58B 3.85% | 929.06B 0.27% | 2.37T 154.60% | 2.39T 1.15% | 2.53T 5.91% | 2.70T 6.58% | 2.77T 2.54% | 2.72T 1.85% | 2.87T 5.50% | 2.98T 4.05% | 3.05T 2.27% | 3.03T 0.78% | 3.11T 2.87% | 3.21T 3.19% | 3.29T 2.47% | 3.43T 4.31% | 3.43T 0.25% | 3.50T 2.11% | 3.39T 3.03% | 3.46T 1.95% | 3.50T 1.23% | 3.48T 0.51% | 3.63T 4.17% | 3.54T 2.53% | 3.55T 0.50% | 3.68T 3.52% | 3.71T 0.84% | 3.65T 1.69% | 3.82T 4.61% | 3.91T 2.52% | |
total current assets | 185.47B - | 212.26B 14.45% | 231.00B 8.83% | 233.75B 1.19% | 198.61B 15.03% | 250.74B 26.25% | 239.31B 4.56% | 217.80B 8.99% | 212.97B 2.22% | 196.85B 7.57% | 201.86B 2.54% | 191.90B 4.93% | 192.39B 0.25% | 161.56B 16.02% | 166.81B 3.25% | 190.43B 14.16% | 197.86B 3.90% | 204.84B 3.53% | 222.22B 8.49% | 229.12B 3.10% | 185.14B 19.20% | 209.47B 13.14% | 212.05B 1.23% | 194.89B 8.09% | 233.75B 19.94% | 247.61B 5.93% | 271.05B 9.47% | 249.78B 7.85% | 286.60B 14.74% | 296.03B 3.29% | 386.48B 30.55% | 319.27B 17.39% | 347.23B 8.76% | 300.48B 13.46% | 276.88B 7.85% | 284.27B 2.67% | 298.36B 4.96% | 269.60B 9.64% | 280.75B 4.14% | 244.86B 12.78% | 259.05B 5.80% | 449.60B 73.56% | 371.78B 17.31% | |
total current liabilities | 88.74B - | 104.07B 17.28% | 100.27B 3.65% | 89.64B 10.60% | 102.42B 14.26% | 112.66B 9.99% | 114.89B 1.98% | 86.84B 24.41% | 99.63B 14.73% | 102.70B 3.09% | 89.15B 13.19% | 103.10B 15.64% | 120.22B 16.61% | 136.53B 13.56% | 112.66B 17.48% | 102.85B 8.71% | 100.73B 2.06% | 117.13B 16.28% | 124.08B 5.93% | 90.72B 26.88% | 104.02B 14.66% | 115.58B 11.12% | 98.27B 14.97% | 107.16B 9.04% | 700.94B 554.12% | 770.08B 9.86% | ||||||||||||||||||
total debt | 65.87B - | 72.30B 9.76% | 86.92B 20.22% | 88.81B 2.17% | 83.79B 5.65% | 113.95B 35.99% | 89.98B 21.04% | 85.61B 4.85% | 63.57B 25.75% | 64.70B 1.78% | 72.09B 11.42% | 67.34B 6.59% | 65.11B 3.31% | 71.07B 9.15% | 69.68B 1.96% | 78.04B 12.00% | 76.25B 2.29% | 78.25B 2.62% | 78.48B 0.30% | 66.96B 14.68% | 64.95B 3.00% | 73.97B 13.88% | 74.56B 0.80% | 77.36B 3.75% | 81.67B 5.57% | 89.15B 9.16% | 80.37B 9.85% | 105.18B 30.87% | 103.79B 1.31% | 115.81B 11.58% | 145.81B 25.90% | 119.42B 18.10% | 140.67B 17.79% | 146.23B 3.95% | 147.74B 1.03% | 143.33B 2.98% | 144.70B 0.95% | 144.48B 0.15% | 161.56B 11.82% | 168.93B 4.56% | 159.88B 5.36% | 342.55B 114.26% | 390.82B 14.09% | |
total investments | 283.24B - | 318.14B 12.32% | 299.57B 5.84% | 353.59B 18.04% | 389.79B 10.24% | 363.46B 6.75% | 321.67B 11.50% | 322.72B 0.33% | 299.47B 7.20% | 335.67B 12.09% | 349.32B 4.07% | 367.12B 5.10% | 342.90B 6.60% | 377.35B 10.05% | 382.90B 1.47% | 1.64T 327.83% | 1.65T 0.89% | 1.74T 5.29% | 1.86T 7.17% | 1.90T 1.96% | 1.94T 1.95% | 2.05T 5.80% | 2.15T 4.69% | 2.22T 3.36% | 2.20T 0.90% | 2.24T 1.71% | 2.31T 3.44% | 2.40T 3.80% | 2.48T 3.36% | 2.48T 0.25% | 2.46T 0.81% | 2.44T 0.50% | 2.46T 0.58% | 2.51T 2.21% | 2.51T 0.02% | 2.59T 3.23% | 2.55T 1.69% | 2.60T 1.90% | 2.68T 3.22% | 2.71T 1.12% | 2.67T 1.48% | 64.50B 97.59% | 67.04B 3.93% | |
total liabilities | 478.84B - | 543.35B 13.47% | 573.71B 5.59% | 752.08B 31.09% | 743.65B 1.12% | 764.38B 2.79% | 743.08B 2.79% | 751.13B 1.08% | 697.95B 7.08% | 708.91B 1.57% | 731.46B 3.18% | 747.09B 2.14% | 725.10B 2.94% | 757.53B 4.47% | 764.60B 0.93% | 2.13T 178.22% | 2.14T 0.75% | 2.29T 6.74% | 2.47T 7.98% | 2.53T 2.34% | 2.49T 1.34% | 2.61T 4.63% | 2.70T 3.49% | 2.76T 2.22% | 2.73T 1.08% | 2.87T 5.17% | 2.93T 2.09% | 3.00T 2.19% | 3.10T 3.53% | 3.13T 0.96% | 3.19T 1.77% | 3.09T 3.14% | 3.17T 2.53% | 3.24T 2.31% | 3.30T 1.78% | 3.46T 4.97% | 3.33T 3.81% | 3.32T 0.20% | 3.44T 3.44% | 3.48T 1.15% | 3.39T 2.60% | 3.53T 4.15% | 3.61T 2.52% | |
total liabilities and stockholders equity | 647.94B - | 715.91B 10.49% | 741.41B 3.56% | 922.00B 24.36% | 917.56B 0.48% | 939.74B 2.42% | 910.01B 3.16% | 918.24B 0.90% | 866.72B 5.61% | 877.12B 1.20% | 893.19B 1.83% | 912.03B 2.11% | 892.20B 2.17% | 926.58B 3.85% | 929.06B 0.27% | 2.37T 154.60% | 2.39T 1.15% | 2.53T 5.91% | 2.70T 6.58% | 2.77T 2.54% | 2.72T 1.85% | 2.87T 5.50% | 2.98T 4.05% | 3.05T 2.27% | 3.03T 0.78% | 3.11T 2.87% | 3.21T 3.19% | 3.29T 2.47% | 3.43T 4.31% | 3.43T 0.25% | 3.50T 2.11% | 3.39T 3.03% | 3.46T 1.95% | 3.50T 1.23% | 3.48T 0.51% | 3.63T 4.17% | 3.54T 2.53% | 3.55T 0.50% | 3.68T 3.52% | 3.71T 0.84% | 3.65T 1.69% | 3.82T 4.61% | 3.91T 2.52% | |
total non current assets | 298.61B - | 333.36B 11.64% | 315.26B 5.43% | 378.60B 20.09% | 413.08B 9.11% | 386.90B 6.34% | 344.89B 10.86% | 345.92B 0.30% | 322.77B 6.69% | 358.74B 11.14% | 372.28B 3.77% | 389.86B 4.72% | 365.36B 6.28% | 399.51B 9.35% | 404.87B 1.34% | 1.70T 319.44% | 1.71T 0.45% | 1.79T 5.11% | 1.92T 6.95% | 1.95T 1.90% | 1.99T 1.90% | 2.12T 6.61% | 2.22T 4.57% | 2.29T 3.26% | 2.27T 0.84% | 2.31T 1.67% | 2.39T 3.31% | 2.47T 3.51% | 2.55T 3.23% | 2.54T 0.28% | 2.52T 0.79% | 2.51T 0.52% | 2.52T 0.49% | 2.58T 2.17% | 2.58T 0.00% | 2.66T 3.14% | 2.61T 1.68% | 2.66T 1.87% | 2.75T 3.11% | 2.77T 1.02% | 2.73T 1.49% | 3.37T 23.20% | 3.54T 5.17% | |
total non current liabilities | 478.84B - | 543.35B 13.47% | 573.71B 5.59% | 752.08B 31.09% | 743.65B 1.12% | 764.38B 2.79% | 743.08B 2.79% | 751.13B 1.08% | 697.95B 7.08% | 708.91B 1.57% | 731.46B 3.18% | 747.09B 2.14% | 725.10B 2.94% | 757.53B 4.47% | 764.60B 0.93% | 2.13T 178.22% | 2.14T 0.75% | 78.25B 96.35% | 78.48B 0.30% | 66.96B 14.68% | 64.95B 3.00% | 73.97B 13.88% | 74.56B 0.80% | 77.36B 3.75% | 81.67B 5.57% | 89.15B 9.16% | 80.37B 9.85% | 105.18B 30.87% | 103.79B 1.31% | 115.81B 11.58% | 145.81B 25.90% | 119.42B 18.10% | 102.85B 13.88% | 100.73B 2.06% | 117.13B 16.28% | 124.08B 5.93% | 90.72B 26.88% | 104.02B 14.66% | 161.56B 55.32% | 168.93B 4.56% | 159.88B 5.36% | 2.82T 1,666.78% | 2.84T 0.70% | |
total stockholders equity | 162.66B - | 166.08B 2.10% | 161.41B 2.81% | 166.35B 3.05% | 170.30B 2.38% | 171.70B 0.83% | 163.35B 4.87% | 163.54B 0.11% | 165.16B 1.00% | 164.57B 0.36% | 158.14B 3.91% | 161.33B 2.02% | 163.49B 1.34% | 165.39B 1.17% | 160.99B 2.66% | 162.12B 0.70% | 167.68B 3.43% | 169.41B 1.03% | 160.71B 5.13% | 165.38B 2.90% | 159.23B 3.71% | 174.93B 9.86% | 181.40B 3.70% | 184.93B 1.94% | 187.53B 1.40% | 164.68B 12.18% | 177.24B 7.62% | 185.36B 4.58% | 202.74B 9.37% | 214.61B 5.86% | 225.85B 5.24% | 222.22B 1.60% | 292.78B 31.75% | 262.20B 10.45% | 186.54B 28.86% | 168.10B 9.88% | 208.66B 24.13% | 232.94B 11.63% | 243.91B 4.71% | 235.24B 3.55% | 262.82B 11.72% | 290.64B 10.59% | 297.92B 2.50% |
All numbers in TWD (except ratios and percentages)