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
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 | -39.09M - | -56.45M 44.38% | -68.31M 21.03% | -95.54M 39.85% | -34.73M 63.64% | -48.19M 38.75% | 90.91M 288.64% | -63.63M 170.00% | -39.21M 38.38% | -11.11M 71.66% | 25.68M 331.17% | 183.39M 614.04% | 232.97M 27.04% | 94.93M 59.25% | 214.22M 125.65% | 193.76M 9.55% | 279.00M 43.99% | 354.50M 27.06% | 237.99M 32.86% | -23.40M 109.83% | 167.47M 815.74% | 269.10M 60.69% | 381.45M 41.75% | 234.18M 38.61% | 300.78M 28.44% | 175.05M 41.80% | 288.94M 65.06% | -13.29M 104.60% | 76.76M 677.66% | -247.00M 421.79% | -64.81M 73.76% | -75.29M 16.17% | -6.11M 91.89% | -197.53M 3,133.49% | -276.43M 39.94% | -451.00M 63.15% | -188.02M 58.31% | -238.96M 27.09% | -310.87M 30.09% | -345.59M 11.17% | -97.24M 71.86% | -169.35M 74.15% | -342.27M 102.11% | |
depreciation and amortization | 1.29M - | 1.36M 4.95% | 1.67M 22.97% | 1.80M 7.60% | 2.69M 49.58% | 3.15M 17.34% | 3.93M 24.60% | 4.05M 3.00% | 4.26M 5.31% | 4.54M 6.38% | 4.26M 6.09% | 7.29M 71.28% | 8.78M 20.38% | 8.96M 2.07% | 9.02M 0.61% | 9.38M 3.96% | 9.30M 0.77% | 9.25M 0.55% | 9.63M 4.07% | 11.95M 24.06% | 23.87M 99.82% | 25.33M 6.10% | 26.35M 4.03% | 27.77M 5.37% | 27.57M 0.70% | 28.92M 4.91% | 30.03M 3.82% | 29.85M 0.60% | 30.79M 3.13% | 31.57M 2.54% | 33.08M 4.78% | 34.24M 3.53% | 31.66M 7.54% | 32.54M 2.77% | 72.41M 122.52% | 117.94M 62.88% | 107.85M 8.55% | 119.05M 10.38% | 112.90M 5.16% | 138.31M 22.51% | 145.21M 4.99% | 218.25M 50.30% | 247.46M 13.38% | |
deferred income tax | 2.71M - | 1.91M 29.42% | 1.08M 43.52% | 200K 81.50% | 837K 318.50% | 1.62M 93.79% | 4.94M 204.81% | -48.53M 1,081.51% | -580K 98.80% | -12.34M 2,027.24% | -21.26M 72.35% | -4.89M 77.00% | 20.10M 511.00% | -5.80M 128.86% | -1.32M 77.18% | -626K 52.72% | 4.19M 769.33% | -101.97M 2,533.58% | -45.30M 55.58% | -11.42M 74.79% | 18.88M 265.33% | -61.72M 426.96% | 18.38M 129.79% | -46.09M 350.69% | 15.61M 133.87% | -119.62M 866.28% | -131.21M 9.69% | -22.75M 82.66% | -101.99M 348.23% | -12.87M - | -128.34M - | 59.58M 146.42% | 34.96M 41.32% | |||||||||||
stock based compensation | 228K - | 1.01M 345.18% | 1.04M 2.86% | 1.90M 81.61% | 6.94M 266.24% | 7.02M 1.11% | 6.92M 1.37% | 29.87M 331.39% | 8.96M 70.01% | 7.85M 12.41% | 7.93M 1.08% | 7.72M 2.66% | 3.22M 58.25% | 4.10M 27.15% | 4.43M 8.05% | 37.82M 754.11% | 18.39M 51.37% | 18.56M 0.91% | 18.57M 0.05% | 17.12M 7.78% | 6.87M 59.91% | 6.83M 0.55% | 33.84M 395.69% | 21.03M 37.86% | 20.46M 2.69% | 1.41M 93.11% | 1.36M 3.12% | -345K 125.27% | 74K 121.45% | 12.87M - | 25.86M 101.02% | 12.03M 53.50% | 10.82M 10.04% | 11.06M 2.27% | 420K 96.20% | 6.34M 1,409.05% | 3.80M - | |||||||
change in working capital | -1.23M - | 6.37M 615.96% | -11.59M 282.06% | 46.93M 504.88% | -8.69M 118.50% | -41.18M 374.13% | -230.28M 459.22% | 167.55M 172.76% | -154.19M 192.02% | -119.70M 22.37% | -11.36M 90.51% | -15.53M 36.67% | -373.14M 2,302.87% | 22.75M 106.10% | 271.43M 1,093.37% | -155.92M 157.44% | -493.21M 216.33% | -94.48M 80.84% | -65.40M 30.79% | 783.74M 1,298.46% | 101.14M 87.09% | 17.62M 82.58% | -145.60M 926.18% | 407.69M 380.01% | -908.80M 322.91% | 368.13M 140.51% | 254.41M 30.89% | 271.68M 6.79% | -214.49M 178.95% | -95.40M 55.52% | -241.46M 153.10% | 108.90M 145.10% | -215.97M 298.32% | 48.43M 122.42% | -496.10M 1,124.45% | 26.21M 105.28% | -68.97M 363.18% | 258.02M 474.08% | 301.31M 16.78% | 266.53M 11.54% | -69.26M 125.99% | 157.08M 326.79% | -579.04M 468.63% | |
accounts receivables | 118.03M - | -104.00M 188.11% | 3.29M 103.16% | -41.06M 1,350.05% | -47.63M 16.00% | -76.40M - | 130.70M 271.07% | -160.30M 222.65% | ||||||||||||||||||||||||||||||||||||
inventory | 1.37M - | 5.94M 333.99% | -11.85M 299.51% | 2.20M 118.56% | -1.01M 145.93% | -43.12M 4,169.01% | -23.51M 45.47% | -61.32M 160.79% | -36.68M 40.18% | -146.59M 299.66% | 21.68M 114.79% | -235.87M 1,187.96% | -11.56M 95.10% | -120.56M 942.80% | 410.77M 440.73% | -429.42M 204.54% | -229.08M 46.65% | -186.34M 18.66% | 276.53M 248.40% | 282.52M 2.17% | 169.48M 40.01% | 120.57M 28.86% | -128.31M 206.42% | -368.73M 187.37% | 10.42M 102.83% | 203.91M 1,856.89% | 290.16M 42.30% | -125.11M 143.12% | 35.50M 128.38% | -125.72M 454.14% | -68.94M 45.16% | -63.99M 7.19% | -76.36M 19.33% | -143.22M 87.56% | -310.60M 116.88% | 137.33M 144.21% | 134.17M 2.30% | 320.14M 138.61% | 246.88M 22.88% | 198.01M 19.80% | 155.34M 21.55% | -5.21M 103.35% | 112.06M 2,251.26% | |
accounts payables | -154.99M - | -125.37M 19.11% | 13.93M 111.11% | 9.29M 33.29% | 36.73M 295.34% | -175.98M - | ||||||||||||||||||||||||||||||||||||||
other working capital | -2.60M - | 430K 116.53% | 253K 41.16% | 44.73M 17,581.82% | -7.67M 117.16% | 1.94M 125.26% | -206.76M 10,763.49% | 228.87M 210.69% | -117.51M 151.34% | 26.89M 122.89% | -33.04M 222.86% | 220.34M 766.85% | -361.58M 264.10% | 143.30M 139.63% | -139.34M 197.24% | 273.50M 296.28% | -264.13M 196.58% | 91.86M 134.78% | -341.92M 472.23% | 501.22M 246.59% | -68.33M 113.63% | -102.95M 50.66% | -17.29M 83.21% | 776.42M 4,591.37% | -919.23M 218.39% | 164.22M 117.87% | -35.75M 121.77% | 396.79M 1,209.89% | -249.99M 163.00% | 30.32M 112.13% | -172.51M 668.93% | 172.89M 200.22% | -139.61M 180.75% | 191.64M 237.27% | -148.54M 177.51% | 118.25M 179.61% | -220.35M 286.35% | -30.34M 86.23% | 65.33M 315.31% | 68.52M 4.88% | 27.78M 59.46% | 31.58M 13.70% | -530.79M 1,780.58% | |
other non cash items | -239K - | -1.13M 373.22% | -1.66M 46.42% | -4.78M 188.89% | -1.23M 74.25% | -897K 27.19% | 1.44M 260.65% | -576K 139.97% | -585K 1.56% | -1.52M 159.66% | -983K 35.29% | -603K 38.66% | 463K 176.78% | -864K 286.61% | -2.06M 137.85% | -3.81M 85.64% | -3.63M 4.85% | -8.71M 140.06% | -8.39M 3.68% | -11.11M 32.41% | -13.62M 22.60% | -16.84M 23.58% | -17.44M 3.56% | -12.97M 25.61% | -9.00M 30.61% | -9.28M 3.06% | 1.15M 112.39% | 2.73M 137.25% | 3.53M 29.35% | -4.38M 224.13% | 308K 107.04% | -12.71M 4,225% | -5.45M 57.13% | -567.69M 10,322.07% | 53.43M 109.41% | 60.86M 13.91% | -96.66M 258.82% | -1.01M 98.96% | 3.51M 447.72% | -2.20M 162.53% | 320.37M 14,688.98% | -45.20M 114.11% | 71.85M 258.97% | |
net cash provided by operating activities | -36.33M - | -46.92M 29.14% | -77.77M 65.74% | -49.49M 36.36% | -34.18M 30.94% | -78.47M 129.57% | -122.13M 55.64% | 88.74M 172.66% | -181.34M 304.35% | -132.28M 27.05% | 4.26M 103.22% | 177.38M 4,059.94% | -107.60M 160.66% | 124.08M 215.31% | 495.71M 299.53% | 80.60M 83.74% | -185.95M 330.70% | 177.15M 195.26% | 147.11M 16.96% | 766.89M 421.31% | 304.60M 60.28% | 240.33M 21.10% | 297.00M 23.58% | 631.60M 112.66% | -553.38M 187.62% | 444.62M 180.35% | 444.68M 0.02% | 267.87M 39.76% | -205.34M 176.66% | -315.21M 53.51% | -272.88M 13.43% | 55.14M 120.21% | -195.86M 455.18% | -684.26M 249.36% | -646.69M 5.49% | -220.13M 65.96% | -233.78M 6.20% | 19.57M 108.37% | 177.50M 806.76% | 92.44M 47.92% | -88.38M 195.61% | 160.78M 281.92% | -598.19M 472.05% | |
investments in property plant and equipment | -2.51M - | -5.26M 109.55% | -1.40M 73.44% | -10.39M 643.28% | -3.23M 68.89% | -5.03M 55.43% | -6.09M 21.25% | -3.79M 37.81% | -7.86M 107.36% | -2.54M 67.63% | -60.39M 2,274.64% | -23.84M 60.52% | -5.71M 76.04% | -18.37M 221.53% | -6.45M 64.90% | -3.07M 52.34% | -3.79M 23.34% | -6.68M 76.27% | -12.57M 88.16% | -36.83M 193.07% | -9.71M 73.64% | -9.34M 3.82% | -21.68M 132.19% | -24.51M 13.06% | -13.04M 46.80% | -25.70M 97.11% | -22.85M 11.09% | -29.48M 29.04% | -13.68M 53.62% | -26.20M 91.57% | -35.47M 35.40% | -8.00M 77.46% | -12.83M 60.40% | -17.34M 35.21% | -43.07M 148.34% | -120.37M 179.46% | -63.88M 46.93% | -59.53M 6.81% | -79.17M 32.99% | -95.66M 20.83% | -62.77M 34.38% | -20.29M 67.67% | -18.48M 8.93% | |
acquisitions net | -531K - | -1.69M - | -1.75M - | -28.28M - | -26.84M 5.11% | -9.20M 65.72% | -7.09M - | -1.68M 76.32% | -1.54M 8.40% | 14.56M 1,046.68% | 13.29M 8.71% | 97.83M 635.97% | -3.93M 104.02% | -25.57M 550.23% | -1.45B 5,558.07% | -73.30M - | 1.26B 1,824.14% | 2.31M 99.82% | -11.84M 613.23% | 191.77M 1,720.35% | -52.70M 127.48% | -361.43M 585.77% | -43.29M 88.02% | -2.00B - | ||||||||||||||||||||
purchases of investments | -91M - | -57M 37.36% | -77.20M 35.44% | 15M 119.43% | 124.02M - | -266.65M 315.00% | 1.49M 100.56% | 41.04M 2,652.38% | 39.21M 4.46% | -31.09M - | -37.21M 19.67% | -284.37M 664.24% | -34.16M 87.99% | -26.61M - | -125.83M 372.90% | -145.20M 15.39% | -354.23M 143.97% | -280.67M 20.77% | 332.29M 218.39% | -638.47M 292.14% | -1.52B 137.97% | 83.46M 105.49% | 293.70M 251.89% | -14.70M 105.00% | -1.96B 13,263.65% | -434.59M 77.87% | -517.55M 19.09% | -248.38M 52.01% | -2.11B 750.70% | -233.31M 88.96% | -49.49M 78.79% | -48.39M 2.23% | -41.88M 13.44% | 11.97M 128.57% | -123.16M 1,129.13% | -139.10M 12.94% | -13.67M - | |||||||
sales maturities of investments | 95.12M - | 15.13M 84.10% | -3.58M 123.68% | -106.67M 2,877.06% | 89.06M - | -23.70M 126.62% | 243.50M - | 299.36M 22.94% | 19.76M 93.40% | -486K 102.46% | -3.97M 716.05% | 30.24M - | 130.59M 331.80% | -4.61M 103.53% | 14.95M 424.35% | 310.21M 1,975.56% | 6.87B - | 94.60M 98.62% | 47.32M 49.97% | 413.33M 773.41% | 582.42M 40.91% | 334.32M 42.60% | 184.19M 44.91% | 34.90M 81.05% | 128.06M 266.98% | 301.95M 135.79% | 427.46M 41.57% | 83.88M 80.38% | 453.96M - | |||||||||||||||
other investing activites | -86K - | 10K 111.63% | 118K 1,080% | 27K 77.12% | 4K 85.19% | 57K 1,325% | -1.13M 2,085.96% | 2.47M 318.46% | -296K 111.97% | 268K 190.54% | -1.25M 565.30% | -1.44M 15.16% | -526K 63.37% | 1.38M 361.41% | -65.62M 4,872.51% | -2.65M 95.96% | 1.50M 156.74% | 185K 87.69% | 8.91M 4,718.92% | 26.94M 202.18% | 3.48M 87.06% | -221K 106.34% | -39K 82.35% | 7.43M 19,161.54% | 1.74M 76.59% | 4.68M 168.74% | -26.33M 663.09% | 24.60M 193.44% | -586K 102.38% | 4.90M 935.84% | 27.87M 469.05% | 231K 99.17% | 32K 86.15% | 3.28M 10,150% | -22.27M 779.12% | 27.07M 221.55% | -4.65M 117.18% | 384K 108.26% | 75.57M 19,578.91% | 4.75M 93.71% | -7.25M 252.41% | 422.29M 5,927.05% | -492.23M 216.56% | |
net cash used for investing activites | -93.60M - | -62.25M 33.49% | -78.48M 26.06% | 4.64M 105.91% | 91.89M 1,882.18% | 10.16M 88.94% | -10.81M 206.38% | 15.51M 243.49% | -274.81M 1,872.04% | -784K 99.71% | -20.60M 2,527.04% | 13.93M 167.65% | 82.82M 494.39% | -73.47M 188.71% | -109.28M 48.73% | -290.09M 165.46% | 205.31M 170.77% | 292.87M 42.65% | -38.78M 113.24% | -163.04M 320.44% | -164.58M 0.95% | -363.79M 121.04% | -302.39M 16.88% | 338.37M 211.90% | -520.85M 253.93% | -1.55B 196.92% | 63.79M 104.12% | 612.32M 859.90% | 68.87M 88.75% | 4.88B 6,992.48% | -373.16M 107.64% | -1.92B 415.75% | 152.15M 107.91% | -1.62B 1,163.35% | 1.30B 180.32% | 43.70M 96.64% | -93.86M 314.75% | 218.80M 333.12% | 257.61M 17.74% | -148.02M 157.46% | -168.53M 13.86% | 401.99M 338.53% | -2.07B 615.70% | |
debt repayment | -10M - | -2M 80% | -20M 900% | -2M 90% | -30M - | -30M - | -110.44M - | -251.31M 127.55% | -567.70M 125.90% | -528.99M 6.82% | -553.75M 4.68% | -439.13M 20.70% | -644.47M 46.76% | -894.59M 38.81% | -916.78M 2.48% | -911.32M 0.60% | -1.51B 66.06% | -2.05B 35.79% | -2.26B 9.79% | -2.97B 31.73% | -2.69B 9.52% | -2.98B 10.73% | -71.84M 97.59% | -990M - | -100M 89.90% | -100M 0% | -300M 200% | -888.33M 196.11% | -571.22M 35.70% | -363.48M 36.37% | -1.24B 241.26% | -361.82M 70.83% | -63.50M 82.45% | -60M 5.51% | -167M 178.33% | -168.87M 1.12% | 2.36B 1,499.94% | |||||||
common stock issued | 659.95M - | 200K - | 850K 325% | 240K 71.76% | 50K - | 723.47M 1,446,830% | 2.95M 99.59% | 750K 74.58% | 57.28M - | 11.83M 79.34% | 1.70M 85.63% | 1.23M 27.82% | 51.10M 4,064.63% | 5.53M 89.19% | 11.39M - | 2.04M 82.14% | 10.24M 403.10% | 12.42M 21.31% | 12.54M 0.94% | 19.93M - | 5.20M - | 254.75M - | 19.63M - | |||||||||||||||||||||
common stock repurchased | -67.02M - | -132.85M 98.23% | 113.99M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.29B - | -692.72M - | -44.77M - | -305.23M 581.70% | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 4M - | 30M - | 30M - | 30M - | 79.31M 164.37% | 253.82M 220.03% | 517.13M 103.74% | 576.07M 11.40% | 390.24M 32.26% | 446.13M 14.32% | 675.41M 51.39% | 1.02B 50.41% | 343.47M 66.19% | 2.45B 614.51% | 860.67M 64.93% | 1.55B 80.47% | 1.93B 24.06% | 2.07B 7.23% | 2.76B 33.71% | 4.05B 46.75% | 1.04B 74.38% | -7.35M 100.71% | -11.02M 49.89% | 938.92M 8,622.47% | -950.58M 201.24% | 90.46M 109.52% | 549.59M 507.53% | 1.73B 214.69% | 1.09B 37.26% | 533.46M 50.84% | 1.32B 148.03% | 296.34M 77.60% | -136.77M 146.15% | 262.68M 292.06% | -495K 100.19% | 42.58M 8,701.82% | 113.89M 167.49% | |||||||
net cash used provided by financing activities | 649.95M - | 2M 99.69% | -19.80M 1,090% | -1.15M 94.19% | 240K 120.87% | 30M 12,400% | 50K 99.83% | 723.47M 1,446,830% | 2.95M 99.59% | 750K 74.58% | 79.31M 10,474.80% | 200.66M 153.00% | 277.66M 38.37% | 10.07M 96.37% | -137.52M 1,465.23% | -56.53M 58.90% | 241.80M 527.77% | 371.42M 53.60% | -618.13M 266.43% | 122.42M 119.81% | -48.61M 139.70% | 50.21M 203.29% | -115.53M 330.10% | -177.29M 53.46% | -209.18M 17.99% | 1.39B 762.29% | -1.94B 239.93% | -79.19M 95.91% | -11.02M 86.09% | -51.08M 363.65% | -1.05B 1,956.73% | -9.54M 99.09% | 249.59M 2,717.04% | 841.16M 237.02% | -178.77M 121.25% | 169.98M 195.08% | 87.97M 48.25% | -110.25M 225.33% | -136.77M 24.06% | 202.68M 248.19% | 165.08M 18.55% | -126.29M 176.50% | 2.48B 2,062.10% | |
effect of forex changes on cash | 318K - | 171K 46.23% | -594K 447.37% | 229K 138.55% | -286K 224.89% | -237K 17.13% | 1.29M 643.88% | -79K 106.13% | -279K 253.16% | 1.40M 601.43% | -286K 120.44% | -181K 36.71% | -1.29M 612.15% | 93K 107.21% | -641K 789.25% | -702K 9.52% | -233K 66.81% | 1.14M 587.55% | -132K 111.62% | 321K 343.18% | -317K 198.75% | 334K 205.36% | -743K 322.46% | -820K 10.36% | -925K 12.80% | -317K 65.73% | 166K 152.37% | 1.23M 638.55% | -1.06M 186.38% | -599K 43.44% | -1.73M 189.48% | 253K 114.59% | 2.37M 835.18% | -3.17M 233.77% | -5.01M 58.36% | 13.10M 361.31% | -1.45M 111.05% | -2.66M 83.55% | 7.84M 395.33% | -3.55M 145.31% | 1.98M 155.71% | -6.14M 410.20% | 15.41M 350.88% | |
net change in cash | 520.34M - | -107.00M 120.56% | -176.64M 65.08% | -45.78M 74.08% | 57.67M 225.97% | -38.55M 166.84% | -131.60M 241.41% | 827.63M 728.91% | -453.48M 154.79% | -130.92M 71.13% | 62.69M 147.89% | 391.79M 524.94% | 251.59M 35.78% | 60.77M 75.85% | 248.28M 308.57% | -266.72M 207.43% | 260.93M 197.83% | 842.56M 222.91% | -509.93M 160.52% | 726.59M 242.49% | 91.09M 87.46% | -72.92M 180.05% | -121.67M 66.85% | 791.86M 750.84% | -1.28B 262.19% | 283.16M 122.05% | -1.43B 604.99% | 802.22M 156.10% | -148.55M 118.52% | 4.52B 3,141.07% | -1.70B 137.60% | -1.88B 10.62% | 208.25M 111.08% | -1.46B 803.10% | 468.98M 132.03% | 6.65M 98.58% | -241.11M 3,723.58% | 125.47M 152.04% | 306.19M 144.02% | 143.54M 53.12% | -89.85M 162.60% | 430.34M 578.95% | -177.88M 141.33% | |
cash at beginning of period | 83.64M - | 603.97M 622.14% | 496.97M 17.72% | 320.33M 35.54% | 274.55M 14.29% | 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% | |
cash at end of period | 603.97M - | 496.97M 17.72% | 320.33M 35.54% | 274.55M 14.29% | 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% | |
operating cash flow | -36.33M - | -46.92M 29.14% | -77.77M 65.74% | -49.49M 36.36% | -34.18M 30.94% | -78.47M 129.57% | -122.13M 55.64% | 88.74M 172.66% | -181.34M 304.35% | -132.28M 27.05% | 4.26M 103.22% | 177.38M 4,059.94% | -107.60M 160.66% | 124.08M 215.31% | 495.71M 299.53% | 80.60M 83.74% | -185.95M 330.70% | 177.15M 195.26% | 147.11M 16.96% | 766.89M 421.31% | 304.60M 60.28% | 240.33M 21.10% | 297.00M 23.58% | 631.60M 112.66% | -553.38M 187.62% | 444.62M 180.35% | 444.68M 0.02% | 267.87M 39.76% | -205.34M 176.66% | -315.21M 53.51% | -272.88M 13.43% | 55.14M 120.21% | -195.86M 455.18% | -684.26M 249.36% | -646.69M 5.49% | -220.13M 65.96% | -233.78M 6.20% | 19.57M 108.37% | 177.50M 806.76% | 92.44M 47.92% | -88.38M 195.61% | 160.78M 281.92% | -598.19M 472.05% | |
capital expenditure | -2.51M - | -5.26M 109.55% | -1.40M 73.44% | -10.39M 643.28% | -3.23M 68.89% | -5.03M 55.43% | -6.09M 21.25% | -3.79M 37.81% | -7.86M 107.36% | -2.54M 67.63% | -60.39M 2,274.64% | -23.84M 60.52% | -5.71M 76.04% | -18.37M 221.53% | -6.45M 64.90% | -3.07M 52.34% | -3.79M 23.34% | -6.68M 76.27% | -12.57M 88.16% | -36.83M 193.07% | -9.71M 73.64% | -9.34M 3.82% | -21.68M 132.19% | -24.51M 13.06% | -13.04M 46.80% | -25.70M 97.11% | -22.85M 11.09% | -29.48M 29.04% | -13.68M 53.62% | -26.20M 91.57% | -35.47M 35.40% | -8.00M 77.46% | -12.83M 60.40% | -17.34M 35.21% | -43.07M 148.34% | -120.37M 179.46% | -63.88M 46.93% | -59.53M 6.81% | -79.17M 32.99% | -95.66M 20.83% | -62.77M 34.38% | -20.29M 67.67% | -521.56M 2,470.27% | |
free cash flow | -38.85M - | -52.19M 34.34% | -79.17M 51.70% | -59.88M 24.36% | -37.41M 37.52% | -83.49M 123.16% | -128.22M 53.57% | 84.95M 166.25% | -189.20M 322.71% | -134.83M 28.74% | -56.12M 58.37% | 153.54M 373.58% | -113.31M 173.80% | 105.71M 193.29% | 489.27M 362.84% | 77.53M 84.15% | -189.74M 344.73% | 170.47M 189.84% | 134.54M 21.08% | 730.06M 442.63% | 294.89M 59.61% | 230.99M 21.67% | 275.32M 19.19% | 607.10M 120.51% | -566.42M 193.30% | 418.92M 173.96% | 421.83M 0.70% | 238.38M 43.49% | -219.02M 191.88% | -341.41M 55.89% | -308.36M 9.68% | 47.15M 115.29% | -208.69M 542.63% | -701.60M 236.20% | -689.76M 1.69% | -340.50M 50.64% | -297.65M 12.58% | -39.95M 86.58% | 98.33M 346.12% | -3.22M 103.27% | -151.15M 4,597.05% | 140.49M 192.95% | -1.12B 897.02% |
All numbers in TWD (except ratios and percentages)