6462
COM:EGISTEC
Egis Technology Inc.
- Stock
Last Close
179.50
25/11 05:30
Market Cap
20.13B
Beta: -
Volume Today
1.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.80M - | 7.44M 15.54% | 52.32M 603.55% | 34.49M 34.08% | 74.81M 116.89% | 42.30M 43.46% | 104.98M 148.15% | 141.15M 34.45% | 468.12M 231.66% | 274.23M 41.42% | 323.69M 18.04% | 291.84M 9.84% | 642.60M 120.19% | 513.71M 20.06% | 720.09M 40.17% | 513.87M 28.64% | 396.47M 22.84% | 514.63M 29.80% | 573.73M 11.48% | 903.52M 57.48% | 561.74M 37.83% | 371.21M 33.92% | 230.95M 37.78% | 334.43M 44.81% | 254.43M 23.92% | 235.28M 7.53% | 171.42M 27.14% | 215.40M 25.65% | 331.42M 53.86% | 259.33M 21.75% | 179.18M 30.90% | 369.29M 106.09% | 243.91M 33.95% | 257.84M 5.71% | 282.07M 9.40% | 318.80M 13.02% | 363.35M 13.97% | 188.02M 48.25% | 353.44M 87.99% | 287.24M 18.73% | |
accumulated other comprehensive income loss | 1.15B - | -499.88M 143.63% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 274.55M - | 332.21M 21.00% | 293.67M 11.60% | 162.07M 44.81% | 989.71M 510.67% | 536.23M 45.82% | 405.31M 24.41% | 468.00M 15.47% | 859.79M 83.72% | 1.11B 29.26% | 1.17B 5.47% | 1.42B 21.18% | 1.15B 18.78% | 1.41B 22.62% | 2.26B 59.56% | 1.75B 22.59% | 2.47B 41.58% | 2.56B 3.68% | 2.49B 2.84% | 2.37B 4.88% | 3.16B 33.41% | 1.88B 40.62% | 2.16B 15.08% | 731.09M 66.17% | 1.53B 109.73% | 1.38B 9.69% | 5.90B 326.23% | 4.20B 28.77% | 2.33B 44.69% | 2.53B 8.96% | 1.07B 57.80% | 1.54B 43.86% | 1.54B 0.43% | 1.30B 15.61% | 1.43B 9.62% | 1.74B 21.42% | 1.88B 8.27% | 1.79B 4.78% | 2.22B 24.05% | 2.04B 8.01% | |
cash and short term investments | 539.75M - | 502.29M 6.94% | 448.62M 10.69% | 320.60M 28.54% | 1.13B 252.74% | 924.14M 18.28% | 792.24M 14.27% | 814.57M 2.82% | 1.17B 43.38% | 1.33B 13.89% | 1.44B 8.51% | 1.77B 22.30% | 1.75B 1.15% | 1.76B 0.86% | 2.30B 30.87% | 1.77B 22.98% | 2.50B 41.05% | 2.74B 9.55% | 2.96B 8.13% | 3.13B 5.54% | 3.54B 13.24% | 2.70B 23.91% | 2.94B 9.15% | 1.40B 52.58% | 1.68B 20.24% | 1.59B 5.44% | 7.91B 398.39% | 6.49B 17.91% | 3.85B 40.70% | 3.77B 1.95% | 1.69B 55.21% | 3.41B 101.68% | 3.25B 4.72% | 3.06B 5.78% | 3.55B 15.92% | 3.59B 1.25% | 3.39B 5.52% | 3.39B 0.02% | 3.66B 7.96% | 3.03B 17.29% | |
common stock | 621.49M - | 621.73M 0.04% | 621.73M 0% | 621.78M 0.01% | 684.69M 10.12% | 687.64M 0.43% | 688.39M 0.11% | 688.39M 0% | 695.57M 1.04% | 696.78M 0.17% | 698.48M 0.24% | 698.60M 0.02% | 709.32M 1.53% | 709.80M 0.07% | 709.80M 0% | 709.74M 0.01% | 710.67M 0.13% | 710.80M 0.02% | 711.61M 0.11% | 712.61M 0.14% | 713.88M 0.18% | 713.82M 0.01% | 713.79M 0.00% | 713.79M 0% | 713.76M 0.00% | 713.76M 0% | 707.76M 0.84% | 707.76M 0% | 692.72M 2.13% | 692.72M 0% | 692.72M 0% | 692.72M 0% | 692.72M 0% | 692.72M 0% | 742.72M 7.22% | 742.72M 0% | 742.72M 0% | 742.72M 0% | 742.72M 0% | 883.83M 19.00% | |
deferred revenue | 37.79M - | 4.56M - | 99.25M - | 128.89M 29.86% | 190.29M 47.64% | 441.12M 131.82% | 192.39M 56.39% | 110.81M 42.40% | 149.85M 35.23% | 657.68M 338.90% | 187.99M 71.42% | 166.76M 11.29% | 231.98M 39.11% | 730.72M 214.99% | 44.55M 93.90% | 37.27M 16.34% | 50.66M 35.93% | 647.01M 1,177.03% | 631.34M 2.42% | 603.95M 4.34% | 784.63M - | 631.94M 19.46% | 1.03B 63.40% | 164.29M 84.09% | |||||||||||||||||
deferred revenue non current | 159.35M - | 287.43M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.04M - | 1.04M 0% | 1.04M 0% | 1.04M 0% | 75K 92.77% | 75K 0% | 75K 0% | 75K 0% | 2.00M - | 2.00M 0% | 2.00M 0% | 50.35M 2,424.06% | 102.97M 104.49% | 96.58M 6.21% | 99.42M 2.94% | 97.16M 2.27% | 196.45M 102.19% | 192.61M 1.96% | 825.83M - | ||||||||||||||||||
goodwill | 935.91M - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 120.45M - | 119.83M 0.51% | 119.33M 0.41% | 119.44M 0.09% | 114.14M 4.44% | 114.26M 0.10% | 113.70M 0.49% | 197.88M 74.04% | 217.14M 9.73% | 212.06M 2.34% | 208.38M 1.73% | 206.25M 1.02% | 200.64M 2.72% | 196.97M 1.83% | 192.60M 2.22% | 195.56M 1.54% | 214.69M 9.78% | 240.65M 12.09% | 231.70M 3.72% | 227.73M 1.71% | 223.49M 1.86% | 215.16M 3.73% | 209.63M 2.57% | 200.27M 4.46% | 193.15M 3.55% | 186.01M 3.70% | 182.91M 1.67% | 203.31M 11.15% | 194.25M 4.46% | 195.04M 0.41% | 189.75M 2.72% | 673.09M 254.73% | 883.00M 31.19% | 895.30M 1.39% | 1.10B 22.42% | 1.20B 9.42% | 2.26B 88.37% | 935.91M 58.57% | 2.29B 144.21% | 9.75B 326.59% | |
intangible assets | 2.29B - | ||||||||||||||||||||||||||||||||||||||||
inventory | 22.38M - | 23.39M 4.51% | 66.50M 184.38% | 90.01M 35.36% | 151.33M 68.12% | 188.01M 24.24% | 334.60M 77.97% | 312.92M 6.48% | 548.79M 75.38% | 560.35M 2.11% | 680.91M 21.51% | 270.14M 60.33% | 699.55M 158.96% | 928.63M 32.75% | 1.11B 20.07% | 838.44M 24.80% | 555.92M 33.70% | 386.44M 30.49% | 265.87M 31.20% | 394.18M 48.26% | 762.91M 93.54% | 752.49M 1.37% | 548.58M 27.10% | 258.42M 52.89% | 383.53M 48.41% | 348.02M 9.26% | 473.75M 36.12% | 542.69M 14.55% | 606.68M 11.79% | 683.04M 12.59% | 826.26M 20.97% | 1.77B 114.38% | 1.63B 7.75% | 1.50B 8.21% | 1.29B 14.16% | 1.04B 19.18% | 842.71M 19.01% | 695.06M 17.52% | 700.27M 0.75% | 588.21M 16.00% | |
long term debt | 84.68M - | 76.31M 9.89% | 66.61M 12.71% | 70.20M 5.39% | 66.59M 5.15% | 1.02B 1,427.29% | 1.10B 8.04% | 1.10B 0.19% | 1.09B 0.94% | 941.49M 13.67% | 934.84M 0.71% | 898.24M 3.92% | 993.10M 10.56% | 1.31B 32.24% | 1.49B 13.49% | 1.40B 6.22% | 1.38B 1.27% | 1.19B 13.61% | 1.13B 5.30% | 966.47M 14.40% | 742.75M 23.15% | 1.11B 49.26% | 3.09B 178.97% | ||||||||||||||||||
long term investments | -120.45M - | -119.83M 0.51% | -119.33M 0.41% | -119.44M 0.09% | -114.14M 4.44% | -367.92M 222.33% | -366.93M 0.27% | -326.56M 11.00% | -288.11M 11.77% | -198.78M 31.01% | -247.64M 24.58% | -321.30M 29.74% | -497.49M 54.84% | -251.36M 49.47% | 41.20M 116.39% | 21.55M 47.70% | 38.79M 79.99% | 60.93M 57.08% | -217.42M 456.85% | -512.72M 135.82% | -138.49M 72.99% | -601.51M 334.35% | 1.06B 275.61% | 1.20B 13.28% | 3.48B 190.51% | 6.37B 83.23% | -1.54B 124.14% | -1.81B 17.61% | 913.70M 150.53% | 1.80B 96.98% | 4.10B 127.56% | 2.80B 31.53% | 2.96B 5.53% | 3.25B 9.75% | 2.46B 24.31% | 2.76B 12.46% | 3.35B 21.04% | 4.91B 46.66% | 4.47B 8.91% | 3.20B 28.32% | |
net debt | -274.55M - | -332.21M 21.00% | -263.67M 20.63% | -132.07M 49.91% | -959.71M 626.66% | -506.23M 47.25% | -375.31M 25.86% | -358.69M 4.43% | -607.10M 69.25% | -592.87M 2.34% | -645.26M 8.84% | -1.03B 59.98% | -873.19M 15.41% | -897.84M 2.82% | -1.29B 43.69% | -1.03B 20.18% | -1.51B 46.87% | -1.52B 0.69% | -1.41B 7.49% | -884.03M 37.26% | -1.86B 110.57% | -798.15M 57.12% | 259.34M 132.49% | 477.49M 84.12% | -387.72M 181.20% | -250.34M 35.43% | -4.82B 1,825.01% | -3.13B 34.98% | -1.26B 59.93% | -1.17B 6.95% | 1.14B 197.39% | 1.43B 26.03% | 1.58B 10.32% | 1.93B 21.88% | 1.53B 20.41% | 1.14B 25.69% | 1.00B 11.93% | 1.24B 23.42% | 123.23M 90.06% | 3.18B 2,476.49% | |
net receivables | 10.49M - | 7.38M 29.69% | 48.62M 559.22% | 235.01M 383.33% | 81.15M 65.47% | 132.79M 63.64% | 164.65M 23.99% | 253.52M 53.97% | 407.70M 60.82% | 452.45M 10.98% | 411.86M 8.97% | 633.30M 53.76% | 729.29M 15.16% | 770.21M 5.61% | 1.01B 31.59% | 1.24B 22.37% | 614.33M 50.47% | 816.46M 32.90% | 1.23B 50.84% | 1.62B 31.69% | 343.36M 78.83% | 878.46M 155.85% | 658.67M 25.02% | 1.02B 55.55% | 303.74M 70.35% | 400.75M 31.94% | 279.51M 30.25% | 505.17M 80.74% | 796.34M - | 847.71M 6.45% | 832.43M 1.80% | 889.55M 6.86% | 950.23M 6.82% | 895.79M 5.73% | 751.93M 16.06% | 467.38M 37.84% | |||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 7.74M - | 9.07M 17.16% | 24.09M 165.70% | 17.70M 26.54% | 16.64M 5.96% | 11.34M 31.90% | 20.10M 77.30% | 25.20M 25.37% | 46.40M 84.15% | 59.93M 29.16% | 42.05M 29.83% | 44.10M 4.87% | 65.09M 47.60% | 89.90M 38.12% | 74.86M 16.73% | 156.86M 109.53% | 77.61M 50.52% | 73.88M 4.81% | 85.68M 15.97% | 173.49M 102.50% | 160.92M 7.25% | 161.04M 0.08% | 128.47M 20.22% | 142.42M 10.85% | 140.59M 1.29% | 130.90M 6.89% | 119.66M 8.59% | 148.51M 24.11% | 752.70M 406.83% | 741.47M 1.49% | 490.38M 33.86% | 5.46M 98.89% | 33.34M 510.70% | 15.32M 54.04% | 15.79M 3.05% | 30.20M 91.21% | 38.57M 27.75% | 183.84M 376.59% | 932.31M 407.13% | 1.27B 36.39% | |
other current liabilities | 83.22M - | 77.54M 6.83% | 81.76M 5.45% | 79.12M 3.23% | 113.96M 44.03% | 90.01M 21.02% | 101.61M 12.89% | 137.05M 34.88% | 212.89M 55.34% | 171.40M 19.49% | 218.06M 27.22% | 272.25M 24.85% | 311.58M 14.45% | 241.34M 22.54% | 355.24M 47.20% | 466.24M 31.25% | 446.77M 4.18% | 457.93M 2.50% | 726.74M 58.70% | 851.63M 17.18% | 687.07M 19.32% | 491.06M 28.53% | 541.20M 10.21% | 762.60M 40.91% | 534.31M 29.94% | 390.70M 26.88% | 345.93M 11.46% | 383.17M 10.76% | 539.99M 40.93% | 1.72B 218.95% | 1.27B 26.34% | 753.00M 40.65% | 905.62M 20.27% | 938.52M 3.63% | 85.84M 90.85% | 117.53M 36.92% | 110.27M 6.17% | 998.95M 805.89% | 1.85B 85.30% | 2.20B 18.79% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 124.62M - | 124.00M 0.50% | 123.44M 0.45% | 124.68M 1.00% | 117.44M 5.81% | 391.51M 233.37% | 390.26M 0.32% | 351.14M 10.02% | 314.16M 10.53% | 226.41M 27.93% | 278.16M 22.86% | 382.26M 37.42% | 601.10M 57.25% | 389.59M 35.19% | 90.22M 76.84% | 97.38M 7.94% | 224.85M 130.90% | 187.82M 16.47% | 483.06M 157.20% | 769.01M 59.20% | 391.07M 49.15% | 888.93M 127.31% | 791.78M 10.93% | 693.52M 12.41% | 157.46M 77.30% | 215.31M 36.74% | 2.02B 836.99% | 2.30B 14.00% | 2.21B 3.96% | 1.37B 38.08% | 747.81M 45.32% | 2.02B 170.01% | 1.82B 9.72% | 1.88B 3.16% | 2.26B 20.18% | 1.97B 12.86% | 1.63B 17.45% | 1.43B 12.19% | 461.18M 67.69% | 1.14B 147.11% | |
other non current liabilities | 3.17M - | 15.45M 388.18% | 15.45M 0.02% | 15.45M 0.01% | 13.87M 10.21% | 2.41M 82.64% | 1.91M 20.56% | 416.13M 21,652.59% | 221.37M 46.80% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 272.96M - | 279.55M 2.42% | 56.09M 79.93% | 64.66M 15.28% | 754.83M 1,067.32% | 763.53M 1.15% | 683.23M 10.52% | 690.87M 1.12% | 748.47M 8.34% | 760.98M 1.67% | 776.58M 2.05% | 781.46M 0.63% | 858.95M 9.92% | 882.35M 2.73% | 875.89M 0.73% | 778.87M 11.08% | 675.63M 13.26% | 683.30M 1.14% | 786.02M 15.03% | 850.38M 8.19% | 891.45M 4.83% | 906.21M 1.66% | 1.03B 14.17% | 1.09B 5.42% | 2.91B 166.99% | 5.91B 102.80% | 1.16B 80.29% | 1.10B 5.56% | 1.18B 7.13% | 1.14B 3.48% | 1.14B 0.33% | 939.06M 17.66% | 948.83M 1.04% | 1.21B 27.27% | 2.12B 75.95% | 2.22B 4.47% | 2.45B 10.38% | 1.24B 49.56% | 1.24B 0.28% | 5.11B 312.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.42M - | 17.33M 29.08% | 22.02M 27.08% | 16.82M 23.63% | 17.34M 3.12% | 20.14M 16.13% | 18.68M 7.21% | 23.11M 23.68% | 23.87M 3.31% | 24.32M 1.87% | 35.08M 44.23% | 34.45M 1.78% | 33.76M 2.02% | 31.91M 5.48% | 33.72M 5.69% | 33.76M 0.11% | 39.44M 16.82% | 162.56M 312.20% | 162.86M 0.18% | 152.88M 6.13% | 167.53M 9.58% | 169.36M 1.10% | 128.68M 24.02% | 227.86M 77.08% | 252.09M 10.63% | 241.94M 4.03% | 239.49M 1.01% | 218.12M 8.92% | 208.25M 4.53% | 234.54M 12.63% | 223.91M 4.53% | 336.68M 50.36% | 310.36M 7.82% | 295.12M 4.91% | 466.96M 58.23% | 444.70M 4.77% | 441.66M 0.68% | 430.87M 2.44% | 414.46M 3.81% | 396.14M 4.42% | |
retained earnings | -230.16M - | -264.89M 15.09% | -70.69M 73.31% | -25.10M 64.49% | -89.59M 256.93% | -145.30M 62.18% | -86.98M 40.13% | -65.65M 24.53% | 114.03M 273.70% | 298.92M 162.15% | 362.41M 21.24% | 536.89M 48.14% | 695.81M 29.60% | 912.30M 31.11% | 845.95M 7.27% | 1.03B 21.77% | 1.01B 2.36% | 1.14B 13.29% | 705.08M 38.12% | 994.65M 41.07% | 1.20B 20.42% | 1.43B 19.58% | 859.79M 39.97% | 1.05B 22.50% | 1.06B 0.42% | 1.12B 5.90% | 5.64B 403.39% | 4.57B 18.97% | 4.45B 2.60% | 3.75B 15.65% | 2.91B 22.39% | 2.63B 9.68% | 2.36B 10.38% | 2.06B 12.54% | 1.10B 46.44% | 897.80M 18.72% | 778.38M 13.30% | 809.71M 4.03% | 2.09B 157.71% | 663.04M 68.23% | |
short term debt | 30M - | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 109.31M 264.37% | 252.69M 131.17% | 518.52M 105.20% | 526.89M 1.61% | 388.14M 26.33% | 280.52M 27.73% | 516.80M 84.23% | 967.09M 87.13% | 717.44M 25.81% | 961.32M 33.99% | 957.21M 0.43% | 1.01B 5.18% | 1.42B 41.01% | 1.23B 13.33% | 1.01B 17.67% | 1.40B 38.52% | 109.80M 92.18% | 44.71M 59.28% | 43.92M 1.77% | 141.69M 222.65% | 135.51M 4.36% | 171.45M 26.52% | 372.15M 117.06% | 893.58M 140.11% | 1.48B 65.79% | 1.73B 16.69% | 1.85B 7.09% | 1.77B 4.33% | 1.75B 1.40% | 1.92B 9.74% | 2.13B 10.94% | 1.23B 41.96% | 2.12B 72.10% | |||
short term investments | 265.20M - | 170.08M 35.87% | 154.95M 8.89% | 158.53M 2.31% | 141.18M 10.95% | 387.92M 174.77% | 386.93M 0.25% | 346.56M 10.43% | 308.11M 11.10% | 218.78M 28.99% | 271.23M 23.97% | 344.89M 27.16% | 591.33M 71.46% | 345.41M 41.59% | 46.22M 86.62% | 26.93M 41.73% | 28.68M 6.49% | 176.50M 515.41% | 472.24M 167.55% | 758.12M 60.54% | 380.51M 49.81% | 817.82M 114.92% | 781.36M 4.46% | 664.34M 14.98% | 144.51M 78.25% | 201.77M 39.63% | 2.00B 893.63% | 2.29B 14.06% | 1.52B 33.37% | 1.24B 18.59% | 621.11M 49.93% | 1.87B 201.22% | 1.70B 8.96% | 1.76B 3.12% | 2.12B 20.60% | 1.86B 12.37% | 1.51B 18.41% | 1.61B 5.97% | 784.74M 51.11% | 989.15M 26.05% | |
tax assets | 37.92M - | 37.92M 0% | 37.92M 0% | 37.92M 0% | 53.92M 42.18% | 53.92M 0% | 53.92M 0% | 53.92M 0% | 55.20M 2.38% | 55.20M 0% | 55.20M 0% | 55.20M 0% | 50.69M 8.18% | 50.69M 0% | 50.69M 0% | 50.69M 0% | 40.36M 20.38% | 40.36M 0% | 40.36M 0% | 40.36M 0% | 74.54M 84.68% | 74.54M 0% | 74.54M 0% | 74.54M 0% | 94.22M 26.40% | 94.22M 0% | 94.22M 0% | 94.22M 0% | 146.44M 55.43% | 146.44M 0% | 146.44M 0% | 164.11M 12.07% | 287.06M 74.91% | 289.34M 0.80% | 342.66M 18.43% | 344.87M 0.64% | 345.16M 0.09% | 345.63M 0.13% | 360.72M - | ||
tax payables | 37.79M - | 4.56M - | 99.25M - | 128.89M 29.86% | 190.29M 47.64% | 139.66M 26.61% | 192.39M 37.76% | 110.81M 42.40% | 149.85M 35.23% | 102.83M 31.37% | 187.99M 82.81% | 166.76M 11.29% | 231.98M 39.11% | 107.19M 53.80% | 44.55M 58.43% | 37.27M 16.34% | 50.66M 35.93% | 647.01M 1,177.03% | 631.34M 2.42% | 603.95M 4.34% | 601.50M 0.41% | 127.16M 78.86% | 85.17M 33.02% | 100.69M 18.23% | 85.95M 14.65% | 1.06M 98.77% | 2.05M 93.40% | 6.53M 218.37% | 14.01M 114.45% | 19.50M - | |||||||||||
total assets | 756.32M - | 721.37M 4.62% | 771.22M 6.91% | 842.75M 9.27% | 1.57B 86.14% | 1.47B 6.41% | 1.52B 3.61% | 1.71B 12.13% | 2.49B 46.16% | 2.72B 9.19% | 2.91B 6.81% | 3.07B 5.58% | 3.63B 18.18% | 3.97B 9.34% | 4.92B 23.91% | 4.41B 10.30% | 4.31B 2.27% | 4.71B 9.33% | 5.25B 11.41% | 6.00B 14.24% | 5.53B 7.79% | 5.23B 5.32% | 6.54B 24.93% | 5.21B 20.27% | 6.68B 28.10% | 9.57B 43.34% | 9.78B 2.13% | 8.69B 11.07% | 8.88B 2.13% | 8.94B 0.70% | 8.41B 5.94% | 11.98B 42.44% | 12.03B 0.39% | 12.02B 0.08% | 12.36B 2.90% | 12.34B 0.23% | 13.19B 6.92% | 13.07B 0.88% | 12.74B 2.58% | 19.74B 55.01% | |
total current assets | 580.35M - | 542.12M 6.59% | 587.84M 8.43% | 663.33M 12.84% | 1.38B 108.04% | 1.26B 8.97% | 1.31B 4.40% | 1.41B 7.21% | 2.17B 54.37% | 2.40B 10.69% | 2.58B 7.30% | 2.71B 5.22% | 3.24B 19.39% | 3.55B 9.57% | 4.51B 26.99% | 4.01B 11.03% | 3.75B 6.47% | 4.02B 7.14% | 4.55B 13.17% | 5.32B 16.95% | 4.81B 9.55% | 4.49B 6.70% | 4.28B 4.67% | 2.82B 34.06% | 2.51B 11.17% | 2.47B 1.58% | 8.78B 256.01% | 7.69B 12.45% | 5.21B 32.25% | 5.20B 0.19% | 3.01B 42.16% | 5.98B 98.94% | 5.76B 3.66% | 5.41B 6.17% | 5.74B 6.15% | 5.61B 2.22% | 5.17B 7.87% | 5.03B 2.82% | 5.10B 1.57% | 4.89B 4.19% | |
total current liabilities | 92.02M - | 84.97M 7.66% | 164.08M 93.10% | 181.40M 10.55% | 218.77M 20.60% | 162.31M 25.81% | 236.59M 45.76% | 392.07M 65.72% | 933.70M 138.15% | 964.15M 3.26% | 1.07B 10.84% | 1.05B 1.61% | 1.36B 29.68% | 1.46B 7.23% | 2.48B 69.86% | 1.89B 23.90% | 1.92B 1.35% | 2.08B 8.57% | 2.96B 42.57% | 3.36B 13.42% | 2.65B 21.31% | 2.11B 20.36% | 2.91B 37.91% | 1.25B 56.94% | 870.72M 30.42% | 720.56M 17.25% | 1.31B 81.26% | 1.37B 4.55% | 1.65B 20.61% | 2.35B 42.93% | 2.34B 0.52% | 2.60B 11.20% | 2.88B 10.54% | 3.05B 5.89% | 2.92B 4.07% | 2.81B 3.73% | 3.42B 21.60% | 3.48B 1.60% | 3.44B 1.12% | 4.63B 34.63% | |
total debt | 30M - | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 109.31M 264.37% | 252.69M 131.17% | 518.52M 105.20% | 526.89M 1.61% | 388.14M 26.33% | 280.52M 27.73% | 516.80M 84.23% | 967.09M 87.13% | 717.44M 25.81% | 961.32M 33.99% | 1.04B 8.38% | 1.08B 3.95% | 1.49B 37.23% | 1.30B 12.49% | 1.08B 16.99% | 2.42B 124.16% | 1.21B 50.07% | 1.15B 5.21% | 1.13B 0.97% | 1.08B 4.52% | 1.07B 1.18% | 1.07B 0.06% | 1.37B 27.63% | 2.21B 61.64% | 2.97B 34.67% | 3.13B 5.20% | 3.23B 3.36% | 2.96B 8.29% | 2.88B 2.97% | 2.88B 0.26% | 3.03B 5.04% | 2.34B 22.64% | 5.22B 122.68% | |||
total investments | 265.20M - | 170.08M 35.87% | 154.95M 8.89% | 158.53M 2.31% | 141.18M 10.95% | 20M 85.83% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 23.59M 17.95% | 23.59M 0% | 93.83M 297.77% | 94.05M 0.23% | 87.42M 7.05% | 48.48M 44.54% | 67.47M 39.16% | 237.43M 251.92% | 254.82M 7.32% | 245.40M 3.70% | 242.03M 1.37% | 216.30M 10.63% | 1.84B 749.58% | 1.86B 1.27% | 3.62B 94.57% | 6.57B 81.49% | 467.42M 92.89% | 478.59M 2.39% | 2.44B 409.28% | 3.04B 24.73% | 4.72B 55.14% | 4.68B 0.88% | 4.66B 0.27% | 5.00B 7.33% | 4.58B 8.55% | 4.62B 0.97% | 4.86B 5.19% | 6.51B 33.98% | 5.26B 19.31% | 4.19B 20.20% | |
total liabilities | 92.02M - | 84.97M 7.66% | 164.08M 93.10% | 181.40M 10.55% | 218.77M 20.60% | 162.31M 25.81% | 236.59M 45.76% | 392.07M 65.72% | 934.99M 138.48% | 965.44M 3.26% | 1.07B 10.82% | 1.05B 1.60% | 1.36B 29.52% | 1.46B 7.23% | 2.48B 69.86% | 1.89B 23.90% | 1.92B 1.40% | 2.17B 12.99% | 3.04B 40.50% | 3.43B 12.76% | 2.72B 20.82% | 2.17B 19.96% | 3.92B 80.46% | 2.35B 40.10% | 1.97B 16.11% | 1.81B 8.14% | 2.25B 24.10% | 2.30B 2.35% | 2.55B 10.73% | 3.35B 31.48% | 3.66B 9.19% | 4.15B 13.43% | 4.39B 5.95% | 4.54B 3.31% | 4.23B 6.81% | 4.05B 4.16% | 4.59B 13.15% | 4.57B 0.31% | 4.96B 8.51% | 9.06B 82.48% | |
total liabilities and stockholders equity | 756.32M - | 721.37M 4.62% | 771.22M 6.91% | 842.75M 9.27% | 1.57B 86.14% | 1.47B 6.41% | 1.52B 3.61% | 1.71B 12.13% | 2.49B 46.16% | 2.72B 9.19% | 2.91B 6.81% | 3.07B 5.58% | 3.63B 18.18% | 3.97B 9.34% | 4.92B 23.91% | 4.41B 10.30% | 4.31B 2.27% | 4.71B 9.33% | 5.25B 11.41% | 6.00B 14.24% | 5.53B 7.79% | 5.23B 5.32% | 6.54B 24.93% | 5.21B 20.27% | 6.68B 28.10% | 9.57B 43.34% | 9.78B 2.13% | 8.69B 11.07% | 8.88B 2.13% | 8.94B 0.70% | 8.41B 5.94% | 11.98B 42.44% | 12.03B 0.39% | 12.02B 0.08% | 12.36B 2.90% | 12.34B 0.23% | 13.19B 6.92% | 13.07B 0.88% | 12.74B 2.58% | 19.74B 55.01% | |
total non current assets | 175.96M - | 179.25M 1.87% | 183.38M 2.31% | 179.42M 2.16% | 188.70M 5.17% | 211.91M 12.30% | 209.63M 1.07% | 299.48M 42.86% | 322.26M 7.61% | 319.22M 0.95% | 329.19M 3.12% | 356.87M 8.41% | 388.70M 8.92% | 417.80M 7.49% | 408.43M 2.24% | 398.94M 2.32% | 558.13M 39.90% | 692.32M 24.04% | 700.56M 1.19% | 677.26M 3.32% | 718.14M 6.04% | 746.48M 3.95% | 2.26B 202.88% | 2.39B 5.83% | 4.17B 74.41% | 7.11B 70.30% | 996.61M 85.98% | 1.01B 1.08% | 3.67B 264.44% | 3.74B 1.96% | 5.40B 44.35% | 6.00B 10.99% | 6.26B 4.43% | 6.61B 5.52% | 6.62B 0.24% | 6.72B 1.49% | 8.02B 19.26% | 8.05B 0.37% | 7.63B 5.17% | 14.85B 94.59% | |
total non current liabilities | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.04M - | 85.72M 8,158.38% | 77.35M 9.77% | 67.65M 12.54% | 70.28M 3.88% | 66.66M 5.14% | 1.02B 1,425.68% | 1.10B 8.04% | 1.10B 0.18% | 1.09B 0.94% | 941.49M 13.67% | 934.84M 0.71% | 900.23M 3.70% | 995.09M 10.54% | 1.32B 32.17% | 1.54B 17.39% | 1.52B 1.80% | 1.49B 1.59% | 1.31B 12.40% | 1.24B 5.13% | 1.17B 6.03% | 1.10B 5.90% | 1.52B 39.04% | 4.43B 190.37% | |||||||||||||
total stockholders equity | 664.29M - | 636.39M 4.20% | 607.14M 4.60% | 661.35M 8.93% | 1.35B 104.12% | 1.31B 3.26% | 1.28B 1.63% | 1.31B 2.26% | 1.56B 18.61% | 1.76B 12.75% | 1.84B 4.60% | 2.02B 9.77% | 2.26B 12.25% | 2.50B 10.62% | 2.43B 2.91% | 2.52B 3.58% | 2.39B 5.03% | 2.53B 5.91% | 2.20B 13.06% | 2.56B 16.11% | 2.80B 9.59% | 3.05B 8.89% | 2.61B 14.55% | 2.86B 9.56% | 4.68B 63.89% | 7.74B 65.25% | 7.51B 2.96% | 6.38B 15.10% | 6.32B 0.87% | 5.58B 11.67% | 4.75B 14.99% | 4.26B 10.18% | 4.00B 6.18% | 3.96B 0.92% | 3.97B 0.24% | 3.86B 2.82% | 3.97B 2.88% | 3.93B 0.94% | 3.57B 9.29% | 6.66B 86.48% |
All numbers in TWD (except ratios and percentages)