5203
COM:CYBERLINK
CyberLink
- Stock
Last Close
85.10
25/11 05:30
Market Cap
8.45B
Beta: -
Volume Today
86.53K
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 | 292.18M - | 209.14M 28.42% | 166.99M 20.15% | 235.56M 41.06% | 271.93M 15.44% | 126.18M 53.60% | 153.29M 21.48% | 206.87M 34.95% | 205.97M 0.43% | 114.69M 44.32% | 109.41M 4.60% | 60.41M 44.78% | 219.47M 263.28% | 49.92M 77.25% | 107.01M 114.34% | 87.47M 18.26% | 122.09M 39.57% | 55.02M 54.94% | 180.31M 227.74% | 87.16M 51.66% | 121.27M 39.13% | 77.87M 35.79% | 101.54M 30.40% | 196.43M 93.44% | 99.75M 49.22% | 95.60M 4.16% | 59.86M 37.38% | 68.86M 15.04% | 29.30M 57.46% | 35.50M 21.16% | 74.14M 108.85% | 67.98M 8.30% | -679.16M 1,099.08% | 51.46M 107.58% | 123.93M 140.81% | 92.17M 25.63% | -46.63M 150.59% | 63.50M 236.17% | 95.73M 50.76% | 111.86M 16.84% | 11.22M 89.97% | 99.55M 787.19% | 84.90M 14.72% | 43.90M 48.28% | |
depreciation and amortization | 5.08M - | 5.01M 1.42% | 4.86M 3.04% | 5.12M 5.50% | 5.12M 0.02% | 5.37M 4.92% | 5.46M 1.71% | 5.40M 1.19% | 5.56M 2.94% | 5.79M 4.21% | 5.41M 6.68% | 5.65M 4.44% | 5.64M 0.09% | 5.63M 0.11% | 5.71M 1.40% | 5.72M 0.14% | 5.81M 1.61% | 5.83M 0.29% | 5.88M 0.77% | 5.95M 1.21% | 6.22M 4.67% | 7.73M 24.11% | 7.76M 0.43% | 7.28M 6.24% | 7.71M 5.98% | 8.05M 4.47% | 8.19M 1.63% | 8.39M 2.47% | 9.21M 9.76% | 9.58M 4.01% | 8.90M 7.04% | 8.10M 8.98% | 7.95M 1.84% | 7.96M 0.11% | 8.01M 0.55% | 8.42M 5.16% | 7.98M 5.24% | 7.86M 1.52% | 7.93M 0.90% | 7.54M 4.89% | 4.95M 34.37% | 4.67M 5.60% | 4.91M 5.14% | 4.91M 0.04% | |
deferred income tax | -14.40M - | -43.69M 203.44% | -74.84M 71.30% | -774.06M 934.24% | 1.82M 100.23% | -28.64M 1,674.22% | 3.34M 111.66% | -717.52M 21,595.57% | 48.93M 106.82% | 67.10M 37.14% | 40.66M 39.41% | -401.99M 1,088.67% | 18.16M 104.52% | 7.97M 56.14% | 65.48M 721.98% | -131.59M 300.97% | 25.87M 119.66% | 40.76M 57.60% | 15.19M 62.73% | -149.63M 1,084.99% | 21.32M 114.25% | 11.29M 47.06% | 26.11M 131.33% | -376.83M 1,542.96% | -3.82M - | 8.85M - | -157.22M 1,877.30% | ||||||||||||||||||
stock based compensation | 8.79M - | 1.51M 82.77% | 797K 47.36% | 1.09M 37.39% | 1.15M 4.84% | 395K 65.59% | 395K 0% | 2.65M 571.90% | 5.96M 124.60% | 5.74M 3.72% | 5.82M 1.45% | 5.18M 10.98% | 5.57M 7.43% | 5.57M 0.07% | 5.63M 1.11% | 4.05M 28.03% | 1.54M 61.92% | 2.34M 51.68% | 2.01M 14.05% | 1.62M 19.67% | 932K 42.36% | 911K 2.25% | 911K 0% | 577K 36.66% | 3.82M - | 5.25M 37.27% | 5.13M 2.23% | 5.19M 1.13% | 5.24M 1.10% | 5.19M - | |||||||||||||||
change in working capital | -2.58M - | 6.34M 345.68% | 49.38M 679.29% | 89.39M 81.04% | 5.49M 93.86% | 103.77M 1,789.04% | -21.35M 120.58% | 65.09M 404.85% | -207.37M 418.57% | -22.78M 89.02% | 133.31M 685.24% | -19.13M 114.35% | 25.54M 233.52% | -9.45M 136.99% | -41.78M 342.16% | 25.44M 160.89% | -8.48M 133.32% | -34.70M 309.30% | 1.14M 103.29% | -4.78M 518.55% | 102.87M 2,250.29% | -9.03M 108.78% | -7.16M 20.80% | -7.65M 6.95% | -41.91M 447.63% | -26.23M 37.40% | 26.10M 199.48% | 29.03M 11.25% | -54.60M 288.07% | -258.13M 372.76% | 197.37M 176.46% | 66.39M 66.36% | 28.47M 57.12% | -54.91M 292.88% | 45.17M 182.27% | -152.17M 436.87% | 11.74M 107.71% | 50.36M 328.99% | 68.54M 36.11% | -29.95M 143.69% | -13.35M 55.44% | -56.04M 319.93% | 73.29M 230.79% | -256.50M 449.96% | |
accounts receivables | -42.03M - | -10.60M 74.79% | 41.38M 490.52% | -12.88M 131.11% | -13.88M 7.84% | -23.47M 69.06% | -6.83M 70.90% | -1.90M 72.14% | -36.60M 1,823.28% | ||||||||||||||||||||||||||||||||||||
inventory | 2.42M - | 569K 76.46% | -127K 122.32% | -1.58M 1,140.94% | 2.38M 251.14% | 1.18M 50.46% | 625K 47.03% | -2.23M 457.44% | 574K 125.69% | -533K 192.86% | 2.02M 478.05% | -1.81M 189.93% | 2.08M 214.68% | -389K 118.72% | -119K 69.41% | -3.08M 2,486.55% | 2.15M 169.92% | -272K 112.64% | -163K 40.07% | -247K 51.53% | 422K 270.85% | 710K 68.25% | -1.04M 246.34% | -2.34M 125.12% | 2.53M 208.17% | 556K 78.02% | -550K 198.92% | -1.57M 184.91% | 2.35M 249.71% | -213K 109.08% | 199K 193.43% | -1.58M 892.96% | 3.01M 290.75% | 256K 91.50% | -312K 221.88% | -2.73M 776.60% | 1.92M 170.13% | 2.14M 11.78% | -340K 115.86% | -2.08M 511.47% | 2.64M 226.79% | -724K 127.47% | -20K 97.24% | -636K 3,080% | |
accounts payables | -8.79M - | 843K 109.59% | -2.26M 368.33% | 12.51M 653.09% | -115K 100.92% | -21.12M 18,268.70% | -959K 95.46% | -3.84M 300.83% | -10.52M 173.54% | ||||||||||||||||||||||||||||||||||||
other working capital | -5.00M - | 5.77M 215.43% | 49.50M 758.38% | 90.97M 83.76% | 3.11M 96.58% | 102.58M 3,197.49% | -21.98M 121.42% | 67.33M 406.35% | -207.95M 408.85% | -22.25M 89.30% | 131.29M 690.20% | -17.32M 113.19% | 23.46M 235.49% | -9.06M 138.61% | -41.66M 359.83% | 28.52M 168.45% | -10.63M 137.27% | -34.42M 223.87% | 1.31M 103.79% | -4.54M 447.40% | 102.45M 2,358.06% | -9.74M 109.51% | -6.12M 37.23% | -5.31M 13.13% | -44.44M 736.34% | -26.79M 39.71% | 26.65M 199.47% | 30.60M 14.84% | -56.95M 286.11% | -257.92M 352.91% | 197.17M 176.45% | 67.97M 65.53% | 25.46M 62.54% | -55.17M 316.69% | 45.48M 182.45% | -98.61M 316.81% | 19.57M 119.85% | 9.10M 53.53% | 69.25M 661.22% | -13.87M 120.03% | 28.62M 306.35% | -47.53M 266.08% | 79.06M 266.35% | -208.75M 364.04% | |
other non cash items | -7.24M - | -10.01M 38.32% | -13.79M 37.80% | -11.79M 14.54% | -9.01M 23.54% | -8.48M 5.94% | 23.89M 381.79% | 5.28M 77.91% | -9.40M 278.04% | -10.69M 13.74% | -9.98M 6.61% | -10.02M 0.34% | -8.93M 10.86% | -9.63M 7.81% | -10.07M 4.65% | -9.85M 2.19% | -11.99M 21.70% | -18.27M 52.34% | -11.78M 35.50% | -13.32M 13.04% | -14.71M 10.42% | -14.44M 1.84% | -17.58M 21.77% | -13.88M 21.03% | -76.31M 449.69% | -52.69M 30.95% | -5.17M 90.19% | -317.08M 6,034.36% | 24.44M 107.71% | -12.47M 151.02% | -9.06M 27.32% | -177.52M 1,859.20% | 736.69M 514.98% | -9.77M 101.33% | -27.37M 180.09% | -117.44M 329.12% | 101.90M 186.77% | -18.43M 118.09% | -20.98M 13.80% | -21.35M 1.79% | -4.52M 78.84% | 59.13M 1,408.48% | 46.05M 22.12% | 20.29M 55.93% | |
net cash provided by operating activities | 281.83M - | 168.29M 40.29% | 133.38M 20.75% | -454.68M 440.90% | 276.50M 160.81% | 198.60M 28.17% | 165.03M 16.91% | -432.23M 361.92% | 49.65M 111.49% | 159.86M 222.00% | 284.62M 78.05% | -359.89M 226.45% | 265.46M 173.76% | 50.02M 81.16% | 131.98M 163.84% | -18.76M 114.21% | 134.84M 818.89% | 50.99M 62.18% | 192.76M 278.01% | -73.01M 137.87% | 237.92M 425.89% | 74.33M 68.76% | 111.59M 50.14% | -194.09M 273.92% | -10.76M 94.46% | 24.73M 329.87% | 88.97M 259.79% | -210.81M 336.93% | 8.34M 103.96% | -225.53M 2,804.81% | 271.35M 220.32% | -35.05M 112.92% | 93.95M 368.07% | -5.25M 105.59% | 149.74M 2,950.08% | -169.02M 212.87% | 80.23M 147.47% | 108.41M 35.13% | 165.26M 52.44% | -83.88M 150.75% | -1.69M 97.98% | 89.46M 5,380.76% | 193.56M 116.37% | -187.39M 196.81% | |
investments in property plant and equipment | -1.11M - | -374K 66.25% | -2.46M 558.29% | -1.66M 32.62% | -104.78M 6,215.79% | -727K 99.31% | -20.08M 2,662.31% | -6.67M 66.77% | -4.78M 28.38% | -2.35M 50.92% | -5.87M 150.17% | -2.87M 51.13% | -1.42M 50.49% | -1.19M 15.99% | -3.62M 203.44% | -4.26M 17.79% | -2.14M 49.72% | -1.41M 34.28% | -4.59M 225.76% | -161.10M 3,409.83% | -3.15M 98.04% | -463K 85.32% | -2.62M 465.87% | -1.18M 55.15% | -5.55M 372% | -3.07M 44.59% | -4.25M 38.24% | -2.32M 45.46% | -5.94M 156.37% | -312K 94.75% | -5.73M 1,737.82% | -2.79M 51.38% | -2.76M 1.11% | -1.92M 30.54% | -5.57M 191.02% | -3.18M 42.89% | -3.07M 3.49% | -5.28M 71.78% | -2.13M 59.69% | -2.16M 1.46% | -6.10M 182.48% | -2.21M 63.71% | -5.45M 146.38% | -1.22M 77.54% | |
acquisitions net | -102K - | -223.66M - | 467K - | -120.84M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -149.12M - | -30M 79.88% | -37.09M - | -500.83M - | -146.42M 70.76% | 49.82M 134.02% | -190.38M 482.16% | 329K 100.17% | 190.05M 57,666.87% | -131.96M - | 9.08M 106.88% | -1.64M - | -1.07B - | -200.08M 81.30% | 41.60M 120.79% | -426.30M 1,124.76% | -975M 128.71% | -438.09M 55.07% | -955.22M 118.04% | -896M 6.20% | -888.75M 0.81% | -842.20M 5.24% | |||||||||||||||||||||||
sales maturities of investments | -213.19M - | 309.04M - | 354.77M 14.80% | -83.57M 123.56% | 240K 100.29% | 4.08M 1,600% | 577.48M 14,053.92% | 119.52M 79.30% | 127M 6.26% | 978.56M 670.52% | 121.80M 87.55% | 33.90M 72.17% | 167M 392.63% | 1.12B 571.06% | 657.56M 41.32% | 869.85M 32.28% | 970.75M 11.60% | ||||||||||||||||||||||||||||
other investing activites | 33K - | -9K 127.27% | -22.69M 251,977.78% | 272K 101.20% | -22.61M 8,412.87% | 58K 100.26% | -458.83M 791,189.66% | 126K 100.03% | 12K 90.48% | -6.17M 51,475% | -1.55M 74.84% | 32.73M 2,210.57% | 1.06M 96.77% | -8K 100.76% | 14.09M - | -99K - | -86K 13.13% | -67.88M 78,829.07% | -569K 99.16% | 25K 104.39% | 533.54M 2,134,052% | 209.19M 60.79% | 61K 99.97% | -393K 744.26% | 379.10M 96,562.85% | 1.08M 99.71% | 35K 96.77% | -1K 102.86% | 5.49M 549,000% | -127K 102.31% | -50K 60.63% | -2.47M 4,844% | -4K 99.84% | -89.40M 2,234,850% | 35K 100.04% | -1.18M 3,462.86% | 646K 154.89% | 26K 95.98% | 97K 273.08% | 1.92M 1,881.44% | -50K 102.60% | ||||
net cash used for investing activites | -1.07M - | -383K 64.37% | -25.15M 6,466.32% | -1.39M 94.48% | -127.39M 9,084.57% | -669K 99.47% | -478.91M 71,486.55% | -6.65M 98.61% | -4.77M 28.30% | -8.51M 78.50% | -7.42M 12.82% | 29.87M 502.52% | -149.49M 600.51% | -31.20M 79.13% | -3.62M 88.40% | 9.82M 371.35% | -262.90M 2,776.37% | -1.41M 99.46% | -505.52M 35,777.86% | -307.61M 39.15% | -21.21M 93.10% | -191.41M 802.26% | -2.27M 98.82% | 722.42M 31,980.67% | -9.09M 101.26% | -134.97M 1,385.67% | 4.44M 103.29% | 376.78M 8,382.26% | 181.70M 51.78% | 354.49M 95.10% | -89.31M 125.19% | 2.94M 103.29% | 1.20M 59.33% | 575.51M 48,019.98% | -958.45M 266.54% | -76.27M 92.04% | 927.69M 1,316.37% | -309.74M 133.39% | -944.40M 204.90% | -272.60M 71.14% | 159.38M 158.47% | -240.56M 250.93% | -22.43M 90.68% | 127.28M 667.49% | |
debt repayment | -1.64M - | -1.03M 37.10% | -1.39M 34.62% | -1.51M 8.55% | -1.25M 17.54% | -1.77M - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 2.64M - | 250K 90.52% | 503K 101.20% | 816K 62.23% | 2.68M 227.94% | 1.88M 29.93% | 15.55M 729.44% | 28.82M 85.31% | 3.02M 89.53% | 2.97M - | 1.54M 48.03% | 398K 74.22% | 2.04M 413.32% | 1.46M 28.68% | 6.23M 327.59% | 4.97M 20.24% | 18.36M 269.41% | 8.43M 54.07% | 5.32M 36.94% | 5.63M 5.87% | 2.28M 59.50% | 6.01M 163.42% | 23.32M 288.33% | 18.42M 21.04% | 13.04M 29.20% | 2.05M 84.28% | 11.46M 458.88% | 6.10M 46.74% | 4.43M 27.40% | 6.55M 47.95% | 9.24M 40.98% | 13.20M 42.86% | 59.00M 346.99% | 6.01M 89.82% | 4.88M 18.66% | ||||||||||
common stock repurchased | -108.53M - | -310.26M - | -14.36M - | -183.39M 1,177.42% | -70.72M - | -24.81M 64.92% | -174.01M - | -214.48M 23.26% | -203.15M 5.28% | -161.16M - | 51K 100.03% | 136.99M - | |||||||||||||||||||||||||||||||||
dividends paid | -135.35M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1K - | 359K - | -633K 276.32% | -868K 37.12% | 1.08M 223.96% | -183.31M 17,135.87% | 554K 100.30% | 711K 28.34% | -473K 166.53% | 357K 175.48% | 206K 42.30% | -483K 334.47% | -383.66M 79,332.92% | 1.23M 100.32% | -1.28M 203.74% | -440K 65.52% | 943K 314.32% | 405K 57.05% | 7.58M 1,771.85% | -1.17M 115.39% | -1.69M 45.16% | -1.20M 29.40% | -2.67M 123.08% | -62.29M 2,234.86% | -66.70M 7.07% | -2.34M 96.49% | -2.75M 17.74% | -2.62M 4.83% | -8.89M 239.18% | -948K 89.34% | -1.31M 38.29% | -500K 61.86% | -2.22M 344.40% | -744K 66.52% | -1.09M 46.37% | -851K 21.85% | 1.19M 239.37% | 929K 21.67% | -2.38M 355.65% | 605K - | -181K 129.92% | ||||
net cash used provided by financing activities | 2.63M - | 250K 90.51% | 503K 101.20% | 1.18M 133.60% | 2.04M 73.87% | 1.01M 50.71% | 16.63M 1,551.24% | -154.49M 1,029.07% | -104.96M 32.06% | 711K 100.68% | 2.50M 251.34% | 1.90M 23.90% | -309.66M 16,389.11% | 1.56M 100.50% | -382.20M 24,600.26% | 7.46M 101.95% | -10.66M 242.94% | -165.47M 1,451.81% | 9.37M 105.67% | 5.72M 38.96% | -57.51M 1,105.14% | -23.69M 58.80% | 4.31M 118.20% | 22.13M 413.15% | 15.75M 28.83% | -49.26M 412.77% | -64.65M 31.25% | -164.89M 155.05% | -211.13M 28.04% | -201.34M 4.64% | -2.34M 98.84% | -152.86M 6,443.84% | 11.94M 107.81% | 58.50M 389.97% | 3.78M 93.53% | 4.14M 9.43% | -2.12M 151.27% | -2.24M 5.65% | -325K 85.51% | -317K 2.46% | -2.38M 649.21% | -1.77M 25.56% | -1.03M 41.46% | -181K 82.51% | |
effect of forex changes on cash | -574K - | 22.25M 3,976.83% | -22.18M 199.69% | 3.80M 117.12% | 17.59M 363.12% | -21.27M 220.89% | -18.14M 14.72% | 95.64M 627.29% | -26.24M 127.44% | 7.41M 128.23% | 5.25M 29.05% | -45.90M 973.38% | 29.52M 164.32% | -62.01M 310.04% | 2.08M 103.35% | -4.73M 327.62% | -12.89M 172.54% | -6.35M 50.76% | 25.55M 502.54% | -992K 103.88% | 4.84M 587.90% | 493K 89.81% | 4.60M 833.67% | 1.17M 74.65% | -23.86M 2,144.64% | 7.68M 132.20% | -16.57M 315.71% | -11.36M 31.46% | -8.46M 25.57% | -14.38M 70.02% | -18.90M 31.49% | -2.39M 87.37% | -10.79M 352.03% | 15.72M 245.67% | 10.34M 34.19% | 42.47M 310.54% | -16.01M 137.71% | -5.04M 68.54% | 978K 119.41% | 13.02M 1,231.29% | -126.66M 1,072.80% | 126K 100.10% | |||
net change in cash | 282.82M - | 190.41M 32.67% | 86.55M 54.55% | -451.09M 621.21% | 168.74M 137.41% | 177.67M 5.29% | -315.40M 277.52% | -497.73M 57.81% | -86.32M 82.66% | 159.46M 284.73% | 284.95M 78.69% | -374.02M 231.26% | -164.17M 56.11% | -41.62M 74.65% | -251.76M 504.88% | -6.20M 97.54% | -151.61M 2,343.76% | -122.23M 19.38% | -1.66B 1,260.20% | -375.88M 77.39% | 164.03M 143.64% | -140.29M 185.53% | 118.24M 184.29% | 551.62M 366.52% | -27.96M 105.07% | -151.82M 443.05% | 12.19M 108.03% | -10.27M 184.23% | -29.55M 187.68% | -86.75M 193.62% | 160.80M 285.36% | -187.36M 216.51% | 96.30M 151.40% | 644.48M 569.25% | -794.57M 223.29% | -198.68M 75.00% | 989.78M 598.17% | -208.61M 121.08% | -778.49M 273.17% | -343.78M 55.84% | 28.65M 108.33% | -39.26M 237.04% | 36.71M 193.49% | 98.22M 167.58% | |
cash at beginning of period | 3.78B - | 4.07B 7.47% | 4.26B 4.68% | 4.34B 2.03% | 3.89B 10.39% | 4.06B 4.34% | 4.24B 4.37% | 3.92B 7.44% | 3.43B 12.69% | 3.34B 2.52% | 3.50B 4.78% | 3.78B 8.14% | 3.41B 9.88% | 3.25B 4.81% | 3.20B 1.28% | 2.95B 7.86% | 2.95B 0.21% | 2.79B 5.15% | 2.67B 4.37% | 1.01B 62.22% | 633.67M 37.23% | 797.70M 25.89% | 657.41M 17.59% | 775.65M 17.99% | 1.33B 71.12% | 1.30B 2.11% | 1.15B 11.68% | 1.16B 1.06% | 1.15B 0.89% | 1.12B 2.57% | 1.03B 7.75% | 1.19B 15.56% | 1.01B 15.69% | 1.10B 9.57% | 1.75B 58.44% | 952.79M 45.47% | 754.11M 20.85% | 1.74B 131.25% | 1.54B 11.96% | 756.79M 50.71% | 413.01M 45.43% | 441.66M 6.94% | 402.40M 8.89% | 439.10M 9.12% | |
cash at end of period | 4.07B - | 4.26B 4.68% | 4.34B 2.03% | 3.89B 10.39% | 4.06B 4.34% | 4.24B 4.37% | 3.92B 7.44% | 3.43B 12.69% | 3.34B 2.52% | 3.50B 4.78% | 3.78B 8.14% | 3.41B 9.88% | 3.25B 4.81% | 3.20B 1.28% | 2.95B 7.86% | 2.95B 0.21% | 2.79B 5.15% | 2.67B 4.37% | 1.01B 62.22% | 633.67M 37.23% | 797.70M 25.89% | 657.41M 17.59% | 775.65M 17.99% | 1.33B 71.12% | 1.30B 2.11% | 1.15B 11.68% | 1.16B 1.06% | 1.15B 0.89% | 1.12B 2.57% | 1.03B 7.75% | 1.19B 15.56% | 1.01B 15.69% | 1.10B 9.57% | 1.75B 58.44% | 952.79M 45.47% | 754.11M 20.85% | 1.74B 131.25% | 1.54B 11.96% | 756.79M 50.71% | 413.01M 45.43% | 441.66M 6.94% | 402.40M 8.89% | 439.10M 9.12% | 537.32M 22.37% | |
operating cash flow | 281.83M - | 168.29M 40.29% | 133.38M 20.75% | -454.68M 440.90% | 276.50M 160.81% | 198.60M 28.17% | 165.03M 16.91% | -432.23M 361.92% | 49.65M 111.49% | 159.86M 222.00% | 284.62M 78.05% | -359.89M 226.45% | 265.46M 173.76% | 50.02M 81.16% | 131.98M 163.84% | -18.76M 114.21% | 134.84M 818.89% | 50.99M 62.18% | 192.76M 278.01% | -73.01M 137.87% | 237.92M 425.89% | 74.33M 68.76% | 111.59M 50.14% | -194.09M 273.92% | -10.76M 94.46% | 24.73M 329.87% | 88.97M 259.79% | -210.81M 336.93% | 8.34M 103.96% | -225.53M 2,804.81% | 271.35M 220.32% | -35.05M 112.92% | 93.95M 368.07% | -5.25M 105.59% | 149.74M 2,950.08% | -169.02M 212.87% | 80.23M 147.47% | 108.41M 35.13% | 165.26M 52.44% | -83.88M 150.75% | -1.69M 97.98% | 89.46M 5,380.76% | 193.56M 116.37% | -187.39M 196.81% | |
capital expenditure | -1.11M - | -374K 66.25% | -2.46M 558.29% | -1.66M 32.62% | -104.78M 6,215.79% | -727K 99.31% | -20.08M 2,662.31% | -6.67M 66.77% | -4.78M 28.38% | -2.35M 50.92% | -5.87M 150.17% | -2.87M 51.13% | -1.42M 50.49% | -1.19M 15.99% | -3.62M 203.44% | -4.26M 17.79% | -2.14M 49.72% | -1.41M 34.28% | -4.59M 225.76% | -161.10M 3,409.83% | -3.15M 98.04% | -463K 85.32% | -2.62M 465.87% | -1.18M 55.15% | -5.55M 372% | -3.07M 44.59% | -4.25M 38.24% | -2.32M 45.46% | -5.94M 156.37% | -312K 94.75% | -5.73M 1,737.82% | -2.79M 51.38% | -2.76M 1.11% | -1.92M 30.54% | -5.57M 191.02% | -3.18M 42.89% | -3.07M 3.49% | -5.28M 71.78% | -2.13M 59.69% | -2.16M 1.46% | -6.10M 182.48% | -2.21M 63.71% | -5.45M 146.38% | -1.22M 77.54% | |
free cash flow | 280.72M - | 167.92M 40.18% | 130.92M 22.04% | -456.34M 448.57% | 171.72M 137.63% | 197.88M 15.23% | 144.94M 26.75% | -438.90M 402.81% | 44.87M 110.22% | 157.51M 251.08% | 278.75M 76.97% | -362.76M 230.14% | 264.04M 172.79% | 48.83M 81.51% | 128.36M 162.87% | -23.02M 117.93% | 132.70M 676.43% | 49.58M 62.63% | 188.17M 279.50% | -234.11M 224.42% | 234.76M 200.28% | 73.86M 68.54% | 108.97M 47.53% | -195.26M 279.18% | -16.30M 91.65% | 21.66M 232.83% | 84.72M 291.23% | -213.12M 351.55% | 2.40M 101.13% | -225.84M 9,517.81% | 265.61M 217.61% | -37.84M 114.24% | 91.20M 341.03% | -7.17M 107.86% | 144.17M 2,111.02% | -172.21M 219.45% | 77.16M 144.81% | 103.13M 33.67% | 163.13M 58.18% | -86.04M 152.74% | -7.79M 90.95% | 87.24M 1,219.95% | 188.11M 115.61% | -188.62M 200.27% |
All numbers in TWD (except ratios and percentages)