2332
COM:DLINK
D-Link Corporation
- Stock
Last Close
21.75
25/11 05:30
Market Cap
11.51B
Beta: -
Volume Today
12.23M
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 | 270.41M - | 130.10M 51.89% | 116.18M 10.70% | -102.84M 188.52% | 23K 100.02% | -191.90M 834,456.52% | -106.45M 44.53% | -552.34M 418.89% | -1.24B 124.74% | -175.00M 85.90% | -456.57M 160.90% | -333.59M 26.94% | 175.79M 152.70% | -195.50M 211.21% | -162.63M 16.81% | 96.31M 159.22% | 136.59M 41.82% | 62.47M 54.27% | -42.87M 168.63% | 73.76M 272.06% | 204.04M 176.63% | -99.43M 148.73% | -182.17M 83.21% | -23.03M 87.36% | 15.08M 165.49% | -11.58M 176.77% | 52.75M 555.57% | 345.41M 554.86% | 1.11B 221.40% | 113.02M 89.82% | -172.22M 252.38% | 8.83M 105.13% | 445.10M 4,942.48% | -159.73M 135.89% | 136.07M 185.19% | 70.83M 47.94% | 410.40M 479.39% | 184.81M 54.97% | 463.90M 151.02% | 100.60M 78.31% | 111.77M 11.11% | -52.91M 147.34% | 21.75M 141.11% | 261.64M 1,102.96% | |
depreciation and amortization | 48.12M - | 54.27M 12.79% | 55.59M 2.42% | 54.64M 1.71% | 53.46M 2.15% | 52.89M 1.08% | 53.73M 1.60% | 54.63M 1.68% | 48.90M 10.50% | 49.45M 1.14% | 50.36M 1.83% | 49.24M 2.22% | 46.53M 5.51% | 47.05M 1.12% | 47.41M 0.75% | 46.04M 2.88% | 42.07M 8.63% | 39.89M 5.19% | 38.80M 2.72% | 39.41M 1.58% | 41.12M 4.34% | 82.34M 100.23% | 83.56M 1.47% | 82.47M 1.30% | 79.41M 3.71% | 77.08M 2.93% | 75.84M 1.62% | 75.98M 0.19% | 74.33M 2.18% | 71.22M 4.18% | 73.13M 2.69% | 65.87M 9.93% | 63.13M 4.16% | 61.28M 2.93% | 61.09M 0.31% | 57.89M 5.24% | 58.75M 1.48% | 58.00M 1.28% | 94.58M 63.08% | 94.19M 0.41% | 102.13M 8.43% | 90.18M 11.70% | 85.74M 4.92% | 88.00M 2.64% | |
deferred income tax | -214.28M - | 131.12M - | -122.86M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -5.61M - | 21.95M - | -12K - | 7.15M - | 7.59M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 152.63M - | -469.10M 407.35% | 10.06M 102.14% | -38.85M 486.10% | -762.16M 1,861.85% | 31.44M 104.12% | 419.57M 1,234.65% | -12.77M 103.04% | 1.38B 10,893.35% | -507.35M 136.81% | 695.73M 237.13% | 667.57M 4.05% | 512.11M 23.29% | 343.28M 32.97% | 191.24M 44.29% | -480.32M 351.16% | 303.10M 163.10% | 69.17M 77.18% | 241.88M 249.69% | -245M 201.29% | 517.47M 311.21% | 52.62M 89.83% | 73.24M 39.20% | 89.16M 21.74% | -57.12M 164.06% | 134.27M 335.07% | 524.40M 290.56% | -38.71M 107.38% | 142.41M 467.93% | -527.31M 470.28% | -325.89M 38.20% | -982.29M 201.41% | -430.56M 56.17% | -73.08M 83.03% | -240.38M 228.93% | -21.84M 90.92% | -3.30M 84.89% | -406.53M 12,222.95% | -105.40M 74.07% | 333.29M 416.20% | 515.51M 54.68% | 116.87M 77.33% | 468.45M 300.81% | 180.17M 61.54% | |
accounts receivables | -214.03M - | 274.61M 228.30% | -109.74M 139.96% | 11.19M 110.20% | 609.12M 5,341.45% | 295.82M 51.43% | -78.20M 126.43% | -292.14M 273.58% | 200.20M 168.53% | ||||||||||||||||||||||||||||||||||||
inventory | 506.09M - | -57.05M 111.27% | -233.01M 308.45% | -255.21M 9.53% | -112.67M 55.85% | 778.83M 791.23% | -131.44M 116.88% | 528.87M 502.36% | 628.92M 18.92% | 399.63M 36.46% | 105.68M 73.55% | 385.02M 264.32% | 669.75M 73.95% | 259.12M 61.31% | -668.59M 358.02% | 191.12M 128.58% | 362.99M 89.93% | 387.23M 6.68% | 43.44M 88.78% | -200.19M 560.87% | -94.53M 52.78% | 126.51M 233.84% | -237.87M 288.02% | -42.63M 82.08% | 526.18M 1,334.44% | 993.41M 88.80% | -281.45M 128.33% | 206.39M 173.33% | -123.91M 160.04% | -59.66M 51.85% | -727.60M 1,119.60% | -388.75M 46.57% | 64.78M 116.66% | 132.26M 104.16% | -798.70M 703.89% | -256.03M 67.94% | 212.36M 182.94% | -179.51M 184.53% | 450.73M 351.09% | 452.73M 0.44% | 762.82M 68.49% | 378.85M 50.34% | 88.00M 76.77% | 368.99M 319.29% | |
accounts payables | 376.97M - | -320.12M 184.92% | 127.39M 139.79% | -833.58M 754.36% | -490.11M 41.20% | -413.07M 15.72% | 157.37M 138.10% | 399.89M 154.11% | |||||||||||||||||||||||||||||||||||||
other working capital | -353.47M - | -412.05M 16.57% | 243.07M 158.99% | 216.36M 10.99% | -649.49M 400.19% | -747.39M 15.07% | 551.01M 173.73% | -541.64M 198.30% | 749.50M 238.38% | -906.98M 221.01% | 590.05M 165.06% | 282.55M 52.11% | -157.63M 155.79% | 84.16M 153.39% | 859.83M 921.65% | -671.44M 178.09% | -59.90M 91.08% | -318.06M 431.02% | 198.45M 162.39% | -44.81M 122.58% | 612M 1,465.74% | -73.90M 112.07% | 311.11M 520.99% | 131.79M 57.64% | -583.30M 542.60% | -859.14M 47.29% | 805.84M 193.80% | -245.09M 130.41% | 266.32M 208.66% | -467.65M 275.60% | 401.71M 185.90% | -593.54M 247.75% | -495.34M 16.54% | -205.34M 58.55% | 558.32M 371.90% | 71.26M 87.24% | -170.15M 338.77% | -244.67M 43.80% | 266.25M 208.82% | -238.45M 189.56% | -130.06M 45.46% | -341.15M 162.31% | 272.68M 179.93% | -389.02M 242.66% | |
other non cash items | -195.99M - | -191.84M 2.12% | -78.19M 59.24% | 321.11M 510.65% | -56.13M 117.48% | -25.15M 55.20% | -140.77M 459.79% | 145.78M 203.56% | 709.04M 386.38% | 75.20M 89.39% | -45.49M 160.49% | -46.97M 3.25% | -219.48M 367.27% | -29.32M 86.64% | -221.88M 656.84% | 55.63M 125.07% | -185.40M 433.31% | 3.85M 102.08% | -60.31M 1,664.95% | 122.14M 302.51% | -4.29M 103.51% | -70.25M 1,538.34% | -47.97M 31.72% | -15.11M 68.50% | -16.52M 9.32% | -194.49M 1,077.15% | -136.49M 29.82% | -134.93M 1.15% | -1.15B 755.55% | -16.05M 98.61% | 122.75M 864.97% | 113.43M 7.60% | -293.29M 358.56% | 229.26M 178.17% | -163.55M 171.34% | -38.79M 76.28% | -191.73M 394.26% | 72.19M 137.65% | -315.56M 537.10% | -39.63M 87.44% | -176.98M 346.53% | -409.65M 131.46% | -140.15M 65.79% | -319.68M 128.10% | |
net cash provided by operating activities | 55.28M - | -476.57M 962.13% | 103.63M 121.75% | 234.06M 125.86% | -764.80M 426.75% | -132.72M 82.65% | 226.09M 270.35% | -364.70M 261.31% | 895.05M 345.42% | -557.69M 162.31% | 244.03M 143.76% | 489.32M 100.52% | 514.95M 5.24% | 165.52M 67.86% | -145.86M 188.12% | -282.34M 93.57% | 296.36M 204.96% | 175.38M 40.82% | 177.50M 1.21% | -9.68M 105.46% | 635.48M 6,662.12% | -34.73M 105.47% | -73.34M 111.18% | 133.49M 282.00% | 20.85M 84.38% | 5.29M 74.65% | 516.49M 9,670.87% | 247.76M 52.03% | 172.49M 30.38% | -359.12M 308.20% | -302.23M 15.84% | -794.16M 162.77% | -215.62M 72.85% | 57.73M 126.77% | -206.76M 458.16% | 68.10M 132.93% | 274.12M 302.55% | -91.54M 133.39% | 137.52M 250.24% | 488.44M 255.18% | 552.43M 13.10% | 22.16M 95.99% | 460.07M 1,976.32% | 217.72M 52.68% | |
investments in property plant and equipment | -72.65M - | -52.16M 28.21% | -62.22M 19.29% | -171.80M 176.13% | -86.53M 49.64% | -35.88M 58.54% | -31.79M 11.38% | -42.35M 33.19% | -122.05M 188.20% | -36.45M 70.13% | -38.70M 6.18% | -28.32M 26.82% | -37.74M 33.24% | -20.09M 46.76% | -14.61M 27.30% | -45.36M 210.56% | -21.57M 52.46% | -7.04M 67.35% | -10.43M 48.04% | -61.66M 491.41% | -46.91M 23.92% | -17.04M 63.68% | -22.38M 31.33% | -28.24M 26.19% | -31.63M 12.03% | -15.09M 52.30% | -8.64M 42.72% | -19.70M 127.86% | -38.13M 93.58% | -13.33M 65.03% | -13.09M 1.80% | -9.46M 27.73% | -25.31M 167.45% | -13.22M 47.75% | -35.22M 166.37% | -18.04M 48.77% | -34.75M 92.57% | -9.66M 72.21% | -22.10M 128.85% | -28.23M 27.74% | -59.39M 110.39% | -23.83M 59.88% | -22.97M 3.62% | -7.32M 68.12% | |
acquisitions net | -30M - | 39.14M - | 7.33M 81.26% | 106.16M 1,347.48% | -6.25M - | 2.48M 139.77% | 22.44M 803.26% | 17.09M 23.81% | 87.18M 410.00% | 56.17M - | 157.35M - | 2.61B - | -800.00M 130.69% | -13.09M 98.36% | 608K 104.64% | 578K - | 1.59M - | -1.33M 183.62% | 32K 102.41% | 713K 2,128.13% | 213K 70.13% | 1.35M 532.39% | |||||||||||||||||||||||
purchases of investments | -9.00M - | -114.84M - | -4.31M 96.24% | -50.68M - | -11.47M - | -2.78M 75.74% | -1.19M - | -72M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 321.99M - | 3M - | 12.74M 324.73% | 41.52M - | 182.53M 339.66% | 4.75M - | 16.34M 244.06% | 250K 98.47% | 8.33M - | 58.90M 607.01% | 26.95M 54.25% | 249K 99.08% | 4.44M 1,683.94% | 5.47M - | 23.36M 327.02% | 578K - | 71.29M - | ||||||||||||||||||||||||||||
other investing activites | 11.78M - | 1.14M 90.35% | -5.21M 558.05% | 116.72M 2,341.21% | 3.52M 96.98% | 3.22M 8.68% | 179.44M 5,474.56% | -682K 100.38% | 52.16M 7,748.09% | -2.22M 104.26% | 22.51M 1,112.96% | 330K 98.53% | -2.54M 869.09% | 2.71M 206.78% | -3.84M 241.81% | -13.25M 244.78% | 14.64M 210.49% | 2.47M 83.11% | -1.13M 145.71% | 54.55M 4,927.70% | -31.86M 158.40% | -8.22M 74.21% | -13.82M 68.16% | 113.52M 921.66% | -8.98M 107.91% | 2.49M 127.75% | 58.00M 2,228.26% | 216.51M 273.31% | 1.98M 99.09% | -23.58M 1,292.72% | -732K 96.90% | 1.11M 251.37% | -157.48M 14,312.73% | -1.35M 99.14% | 2.03M 250.11% | 201.25M 9,794.54% | -9.20M 104.57% | -18.53M 101.36% | 1.44B 7,870.53% | 730K 99.95% | -68.50M 9,483.97% | -1.69M 97.54% | -616K 63.44% | -121.72M 19,660.23% | |
net cash used for investing activites | 222.12M - | -51.02M 122.97% | -28.28M 44.57% | -159.59M 464.26% | 31.59M 119.79% | -32.66M 203.39% | 147.65M 552.11% | -1.51M 101.03% | 55.72M 3,780.45% | -36.19M 164.95% | 6.24M 117.25% | -17.62M 382.23% | 60.46M 443.20% | -17.13M 128.34% | -18.45M 7.69% | -50.28M 172.53% | 106.96M 312.72% | 22.38M 79.08% | -11.31M 150.52% | -2.66M 76.47% | 78.59M 3,054.40% | -25.25M 132.14% | -36.19M 43.31% | 90.75M 350.76% | -17.25M 119.01% | -12.60M 26.96% | 49.35M 491.72% | 196.81M 298.78% | 2.57B 1,206.06% | -836.91M 132.56% | -26.92M 96.78% | -7.75M 71.22% | -182.78M 2,259.71% | -14.58M 92.02% | -33.19M 127.66% | 183.79M 653.81% | -43.37M 123.60% | -26.60M 38.67% | 1.42B 5,425.30% | -27.47M 101.94% | -127.89M 365.62% | -25.30M 80.22% | -19.68M 22.23% | -129.04M 555.84% | |
debt repayment | -181.65M - | -592.81M 226.35% | -27.88M 95.30% | -25.36M 9.04% | -145.30M 472.95% | -139.80M 3.79% | -71.50M 48.86% | -786.52M - | -786.52M 0% | -921.15M 17.12% | -752.72M 18.28% | -729.50M 3.08% | -140M 80.81% | -160M 14.29% | -850M 431.25% | -520M 38.82% | -130M 75% | -100M 23.08% | -450M 350% | -590M 31.11% | -78M 86.78% | -438M 461.54% | -608K - | -182.04M - | -180.16M 1.03% | -43.44M 75.89% | -1.88M 95.68% | -152.69M 8,034.74% | -30.54M 80.00% | -30.54M 0.00% | -30.46M 0.25% | -30.54M 0.25% | |||||||||||||
common stock issued | -349.38M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -11.82M - | -174.17M - | -12.26M 92.96% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.68M - | -4.06M - | -11.58M - | -75K - | -179.95M - | -702K 99.61% | -42.51M - | -202.38M 376.04% | -320.03M - | -84.10M 73.72% | |||||||||||||||||||||||||||||||||||
other financing activites | -4.18M - | 674.72M 16,257.16% | 143.94M 78.67% | -260.20M 280.77% | 1.30B 598.89% | -669.89M 151.61% | 170.02M 125.38% | 508.94M 199.34% | 339.99M 33.20% | 192K 99.94% | 707.86M 368,579.17% | 950.41M 34.26% | 1.31B 38.09% | -1.92M 100.15% | 3.62M 288.44% | -111.15M 3,170.39% | 1.71B 1,638.03% | -3.23M 100.19% | 6.54M 302.48% | 11.32M 73.03% | 880.88M 7,684.34% | -43.44M 104.93% | 142.23M 427.41% | -190.00M 233.59% | -46.30M 75.63% | -40.66M 12.18% | -43.92M 8.01% | -42.63M 2.93% | -103.53M 142.82% | -45.64M 55.92% | -61.34M 34.40% | -260.61M 324.87% | -515.47M 97.79% | -38.96M 92.44% | -35.93M 7.78% | 323.99M 1,001.76% | -61.52M 118.99% | -2.28M 96.29% | -75.09M 3,187.74% | -50.22M 33.13% | -81.01M 61.32% | 9.56M 111.80% | 4.39M 54.05% | -60.62M 1,479.54% | |
net cash used provided by financing activities | -548.72M - | 81.91M 114.93% | 116.06M 41.69% | -285.56M 346.04% | 1.15B 503.70% | -809.69M 170.24% | 98.52M 112.17% | 334.77M 239.79% | 327.73M 2.10% | -786.33M 339.93% | -78.66M 90.00% | 29.26M 137.19% | 559.71M 1,813.15% | -731.42M 230.68% | -136.38M 81.35% | -271.15M 98.82% | 855.43M 415.48% | -523.23M 161.17% | -123.46M 76.40% | -88.68M 28.17% | 430.88M 585.86% | -633.44M 247.01% | 64.23M 110.14% | -628.00M 1,077.71% | -57.88M 90.78% | -40.66M 29.74% | -43.92M 8.01% | -42.63M 2.93% | -104.14M 144.25% | -45.64M 56.17% | -61.34M 34.40% | -260.61M 324.87% | -515.55M 97.82% | -38.96M 92.44% | -35.93M 7.78% | -38.00M 5.77% | -242.38M 537.81% | -45.72M 81.14% | -119.48M 161.34% | -405.29M 239.20% | -111.55M 72.48% | -64.94M 41.78% | -397.29M 511.80% | -175.26M 55.89% | |
effect of forex changes on cash | 63.77M - | 237.86M 273.02% | -165.04M 169.39% | -134.06M 18.77% | 227.94M 270.03% | -611.25M 368.16% | 8.01M 101.31% | 335.37M 4,088.45% | -172.49M 151.43% | 2.44M 101.41% | 95.94M 3,835.15% | -243.08M 353.37% | 114.08M 146.93% | -379.55M 432.71% | 75.70M 119.95% | 15.88M 79.02% | -91.66M 677.08% | -157.66M 72.01% | 186.94M 218.56% | -68.68M 136.74% | -2.77M 95.96% | 51.68M 1,964.32% | 132.82M 157.01% | -97.62M 173.50% | -173.68M 77.91% | -235.25M 35.45% | -24.34M 89.65% | -154.38M 534.13% | -25.70M 83.35% | -101.49M 294.87% | -158.11M 55.78% | -47.60M 69.89% | -105.42M 121.46% | 62.66M 159.44% | 562.29M 797.37% | 268.68M 52.22% | -306.19M 213.96% | -153.21M 49.96% | 9.52M 106.22% | 137.38M 1,342.63% | -248.47M 280.86% | 234.96M 194.56% | -200.64M - | ||
net change in cash | -207.56M - | -207.81M 0.12% | 26.37M 112.69% | -345.14M 1,408.75% | 864.43M 350.46% | -1.59B 283.51% | 480.27M 130.28% | 303.93M 36.72% | 1.11B 263.91% | -1.38B 224.57% | 267.55M 119.42% | 257.88M 3.62% | 1.25B 384.42% | -962.58M 177.06% | -224.99M 76.63% | -587.89M 161.30% | 1.17B 298.52% | -483.14M 141.40% | 229.67M 147.54% | -169.71M 173.89% | 1.14B 773.03% | -641.75M 156.19% | 87.52M 113.64% | -501.39M 672.90% | -227.96M 54.53% | -283.22M 24.24% | 497.57M 275.68% | 247.56M 50.25% | 2.61B 955.57% | -1.34B 151.40% | -548.59M 59.16% | -1.11B 102.36% | -1.02B 8.18% | 66.85M 106.56% | 286.41M 328.43% | 482.56M 68.48% | -317.82M 165.86% | -317.06M 0.24% | 1.44B 555.46% | 193.07M 86.63% | 64.52M 66.58% | -2.60M 104.02% | 71.11M 2,839.21% | -287.22M 503.91% | |
cash at beginning of period | 3.48B - | 3.28B 5.96% | 3.07B 6.34% | 3.09B 0.86% | 2.75B 11.15% | 3.61B 31.44% | 2.03B 43.90% | 2.51B 23.69% | 2.81B 12.12% | 3.92B 39.34% | 2.54B 35.17% | 2.81B 10.54% | 3.07B 9.19% | 4.31B 40.76% | 3.35B 22.31% | 3.13B 6.71% | 2.54B 18.80% | 3.71B 45.97% | 3.22B 13.04% | 3.45B 7.13% | 3.28B 4.92% | 4.42B 34.79% | 3.78B 14.50% | 3.87B 2.31% | 3.37B 12.95% | 3.14B 6.77% | 2.86B 9.02% | 3.36B 17.41% | 3.60B 7.38% | 6.22B 72.52% | 4.87B 21.61% | 4.32B 11.26% | 3.21B 25.67% | 2.20B 31.71% | 2.26B 3.05% | 2.55B 12.66% | 3.03B 18.94% | 2.71B 10.49% | 2.40B 11.69% | 3.84B 60.27% | 4.03B 5.03% | 4.10B 1.60% | 4.10B 0.06% | 4.17B 1.74% | |
cash at end of period | 3.28B - | 3.07B 6.34% | 3.09B 0.86% | 2.75B 11.15% | 3.61B 31.44% | 2.03B 43.90% | 2.51B 23.69% | 2.81B 12.12% | 3.92B 39.34% | 2.54B 35.17% | 2.81B 10.54% | 3.07B 9.19% | 4.31B 40.76% | 3.35B 22.31% | 3.13B 6.71% | 2.54B 18.80% | 3.71B 45.97% | 3.22B 13.04% | 3.45B 7.13% | 3.28B 4.92% | 4.42B 34.79% | 3.78B 14.50% | 3.87B 2.31% | 3.37B 12.95% | 3.14B 6.77% | 2.86B 9.02% | 3.36B 17.41% | 3.60B 7.38% | 6.22B 72.52% | 4.87B 21.61% | 4.32B 11.26% | 3.21B 25.67% | 2.20B 31.71% | 2.26B 3.05% | 2.55B 12.66% | 3.03B 18.94% | 2.71B 10.49% | 2.40B 11.69% | 3.84B 60.27% | 4.03B 5.03% | 4.10B 1.60% | 4.10B 0.06% | 4.17B 1.74% | 3.88B 6.89% | |
operating cash flow | 55.28M - | -476.57M 962.13% | 103.63M 121.75% | 234.06M 125.86% | -764.80M 426.75% | -132.72M 82.65% | 226.09M 270.35% | -364.70M 261.31% | 895.05M 345.42% | -557.69M 162.31% | 244.03M 143.76% | 489.32M 100.52% | 514.95M 5.24% | 165.52M 67.86% | -145.86M 188.12% | -282.34M 93.57% | 296.36M 204.96% | 175.38M 40.82% | 177.50M 1.21% | -9.68M 105.46% | 635.48M 6,662.12% | -34.73M 105.47% | -73.34M 111.18% | 133.49M 282.00% | 20.85M 84.38% | 5.29M 74.65% | 516.49M 9,670.87% | 247.76M 52.03% | 172.49M 30.38% | -359.12M 308.20% | -302.23M 15.84% | -794.16M 162.77% | -215.62M 72.85% | 57.73M 126.77% | -206.76M 458.16% | 68.10M 132.93% | 274.12M 302.55% | -91.54M 133.39% | 137.52M 250.24% | 488.44M 255.18% | 552.43M 13.10% | 22.16M 95.99% | 460.07M 1,976.32% | 217.72M 52.68% | |
capital expenditure | -72.65M - | -52.16M 28.21% | -62.22M 19.29% | -171.80M 176.13% | -86.53M 49.64% | -35.88M 58.54% | -31.79M 11.38% | -42.35M 33.19% | -122.05M 188.20% | -36.45M 70.13% | -38.70M 6.18% | -28.32M 26.82% | -37.74M 33.24% | -20.09M 46.76% | -14.61M 27.30% | -45.36M 210.56% | -21.57M 52.46% | -7.04M 67.35% | -10.43M 48.04% | -61.66M 491.41% | -46.91M 23.92% | -17.04M 63.68% | -22.38M 31.33% | -28.24M 26.19% | -31.63M 12.03% | -15.09M 52.30% | -8.64M 42.72% | -19.70M 127.86% | -38.13M 93.58% | -13.33M 65.03% | -13.09M 1.80% | -9.46M 27.73% | -25.31M 167.45% | -13.22M 47.75% | -35.22M 166.37% | -18.04M 48.77% | -34.75M 92.57% | -9.66M 72.21% | -22.10M 128.85% | -28.23M 27.74% | -59.39M 110.39% | -23.83M 59.88% | -22.97M 3.62% | -32.32M 40.73% | |
free cash flow | -17.37M - | -528.73M 2,943.37% | 41.42M 107.83% | 62.26M 50.33% | -851.33M 1,467.37% | -168.60M 80.20% | 194.30M 215.24% | -407.05M 309.50% | 773.00M 289.90% | -594.14M 176.86% | 205.32M 134.56% | 461.00M 124.52% | 477.21M 3.52% | 145.43M 69.52% | -160.47M 210.34% | -327.70M 104.22% | 274.79M 183.85% | 168.34M 38.74% | 167.08M 0.75% | -71.34M 142.70% | 588.57M 925.03% | -51.77M 108.80% | -95.72M 84.90% | 105.25M 209.96% | -10.79M 110.25% | -9.80M 9.10% | 507.84M 5,279.97% | 228.06M 55.09% | 134.36M 41.08% | -372.45M 377.20% | -315.32M 15.34% | -803.62M 154.86% | -240.92M 70.02% | 44.51M 118.47% | -241.98M 643.69% | 50.05M 120.68% | 239.37M 378.24% | -101.19M 142.27% | 115.42M 214.06% | 460.21M 298.72% | 493.04M 7.13% | -1.67M 100.34% | 437.10M 26,258.23% | 185.40M 57.58% |
All numbers in TWD (except ratios and percentages)