8069
COM:EINK
E Ink
- Stock
Last Close
291.50
25/11 05:30
Market Cap
318.73B
Beta: -
Volume Today
6.24M
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.66B - | 1.82B 31.56% | 1.97B 7.97% | 1.79B 9.23% | 1.55B 13.42% | 1.47B 4.90% | 1.58B 7.68% | 1.74B 10.04% | 1.03B 41.15% | 1.29B 25.59% | 1.75B 35.56% | 1.84B 5.26% | 1.14B 38.17% | 1.40B 22.98% | 1.58B 13.35% | 2.48B 56.62% | 2.20B 11.28% | 1.45B 34.04% | 1.99B 37.16% | 1.69B 15.18% | 1.35B 20.20% | 1.41B 4.44% | 1.58B 12.25% | 1.60B 1.24% | 1.16B 27.73% | 1.36B 17.57% | 1.22B 10.40% | 1.48B 21.44% | 1.57B 5.89% | 1.93B 23.56% | 2.35B 21.27% | 2.64B 12.59% | 3.12B 18.25% | 2.61B 16.58% | 3.16B 21.17% | 3.26B 3.14% | 1.99B 38.83% | 1.97B 1.20% | 2.21B 12.34% | 2.81B 26.99% | 2.54B 9.39% | 3.11B 22.23% | 4.22B 35.58% | 4.25B 0.85% | |
accumulated other comprehensive income loss | 10.79B - | 13.22B 22.54% | 15.36B 16.20% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.66B - | 5.46B 17.13% | 6.40B 17.24% | 6.44B 0.53% | 8.12B 26.17% | 6.96B 14.39% | 6.45B 7.28% | 7.30B 13.18% | 6.58B 9.82% | 7.80B 18.48% | 7.39B 5.23% | 7.04B 4.72% | 8.56B 21.63% | 8.05B 6.05% | 8.93B 11.02% | 10.60B 18.66% | 11.88B 12.06% | 11.46B 3.49% | 12.37B 7.89% | 7.97B 35.59% | 7.70B 3.41% | 8.02B 4.26% | 6.45B 19.57% | 6.96B 7.94% | 7.05B 1.18% | 5.64B 19.93% | 8.37B 48.29% | 12.17B 45.49% | 12.95B 6.41% | 10.79B 16.68% | 9.72B 9.96% | 10.20B 4.97% | 8.75B 14.21% | 9.07B 3.69% | 8.76B 3.49% | 10.33B 17.99% | 8.84B 14.49% | 11.55B 30.75% | 11.12B 3.74% | 10.88B 2.15% | 9.69B 10.96% | 12.42B 28.17% | 12.49B 0.59% | 10.98B 12.08% | |
cash and short term investments | 6.25B - | 8.03B 28.44% | 8.35B 3.98% | 7.38B 11.58% | 8.90B 20.55% | 7.67B 13.80% | 7.45B 2.88% | 8.87B 19.08% | 7.95B 10.32% | 8.72B 9.67% | 8.36B 4.12% | 7.89B 5.68% | 9.43B 19.52% | 9.03B 4.19% | 10.28B 13.82% | 11.68B 13.60% | 12.60B 7.85% | 11.80B 6.37% | 12.40B 5.15% | 12.45B 0.35% | 13.40B 7.63% | 14.28B 6.58% | 14.60B 2.27% | 14.74B 0.97% | 17.03B 15.49% | 15.02B 11.77% | 16.75B 11.52% | 16.62B 0.80% | 18.04B 8.51% | 15.24B 15.52% | 13.05B 14.38% | 12.15B 6.86% | 11.35B 6.59% | 15.50B 36.57% | 13.59B 12.35% | 15.74B 15.87% | 15.25B 3.10% | 19.93B 30.64% | 21.24B 6.59% | 21.61B 1.73% | 20.11B 6.93% | 24.63B 22.45% | 23.62B 4.07% | 23.68B 0.24% | |
common stock | 11.41B - | 11.41B 0% | 11.40B 0.05% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0.01% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.40B 0% | 11.46B 0.45% | 11.41B 0.39% | 11.42B 0.11% | 11.44B 0.18% | 11.52B 0.65% | |
deferred revenue | 2.45B - | 1.87B 23.77% | 2.13B 14.25% | 2.31B 8.41% | 2.26B 2.01% | 2.83B 24.95% | 2.35B 17.03% | 2.29B 2.36% | 2.72B 18.81% | 2.59B 4.78% | 3.04B 17.34% | 3.40B 11.92% | 3.35B 1.63% | 3.40B 1.41% | 5.42B 59.61% | 3.94B 27.25% | 4.13B 4.83% | 2.90B 29.81% | 5.14B 77.25% | 5.06B 1.63% | 3.10B 38.78% | 3.00B 3.25% | 5.38B 79.57% | 3.09B 42.55% | 2.71B 12.39% | 2.41B 11.05% | 5.23B 116.92% | 2.95B 43.64% | 3.55B 20.60% | 6.24B 75.61% | 6.38B 2.34% | 3.86B 39.55% | 6.09B 57.83% | 9.76B - | 5.11B 47.62% | 630.18M 87.67% | 373.06M 40.80% | 662.25M 77.52% | |||||||
deferred revenue non current | 906.90M - | 1.15B 27.07% | 952.82M 17.32% | 770.31M 19.15% | 1.61B 108.74% | 1.29B 20.07% | 1.13B 11.97% | 965.21M 14.69% | 1.76B 82.52% | 1.57B 10.86% | 1.41B 10.28% | 1.19B 15.31% | 1.02B 14.16% | 824.40M 19.51% | 656.26M 20.39% | 496.66M 24.32% | 1.31B 164.44% | 1.13B 13.69% | 976.52M 13.85% | 653.54M 33.07% | 588.64M 9.93% | 556.85M 5.40% | 255.26M 54.16% | 160.43M 37.15% | 44.62M 72.19% | 11.05M 75.23% | 3.48M 68.51% | 3.27M 6.15% | 1.01B 30,940.29% | 994.74M 1.88% | 977.80M 1.70% | ||||||||||||||
deferrred tax liabilities non current | 64.47M - | 60.98M 5.42% | 61.54M 0.92% | 62.08M 0.88% | 70.35M 13.33% | 70.19M 0.23% | 69.67M 0.73% | 68.07M 2.31% | 80.77M 18.66% | 109.59M 35.69% | 108.25M 1.23% | 105.12M 2.89% | 120.85M 14.97% | 125.60M 3.93% | 136.98M 9.06% | 80.81M 41.00% | 88.47M 9.48% | 103.21M 16.66% | 92.81M 10.07% | 108.69M 17.11% | 295.51M 171.88% | 668.27M 126.14% | 503.98M 24.58% | 607.94M 20.63% | 696.63M 14.59% | 731.53M 5.01% | 744.29M 1.74% | 912.45M 22.59% | 1.18B 29.19% | 1.47B 24.59% | 1.50B 2.05% | 1.65B 10.23% | |||||||||||||
goodwill | 6.76B - | 6.76B 0% | 6.71B 0.74% | 6.76B 0.68% | 6.86B 1.50% | 6.83B 0.42% | 6.79B 0.53% | 6.96B 2.44% | 6.95B 0.05% | 6.90B 0.76% | 6.91B 0.11% | 6.83B 1.09% | 6.91B 1.07% | 6.75B 2.29% | 6.76B 0.11% | 6.74B 0.19% | 6.70B 0.61% | 6.65B 0.80% | 6.76B 1.68% | 6.77B 0.08% | 6.78B 0.23% | 6.79B 0.13% | 6.81B 0.29% | 6.81B 0.02% | 6.72B 1.28% | 6.74B 0.30% | 6.69B 0.73% | 6.65B 0.65% | 6.60B 0.77% | 6.60B 0.07% | 6.55B 0.84% | 6.55B 0.01% | 6.53B 0.21% | 6.70B 2.63% | 6.93B 3.39% | 7.35B 6.08% | 7.14B 2.94% | 7.08B 0.76% | 7.23B 2.02% | 7.46B 3.25% | 7.13B 4.35% | 7.40B 3.77% | 7.50B 1.26% | 7.33B 2.21% | |
goodwill and intangible assets | 9.80B - | 9.76B 0.41% | 9.59B 1.70% | 9.57B 0.21% | 9.68B 1.09% | 9.54B 1.39% | 9.39B 1.56% | 9.56B 1.75% | 9.46B 1.00% | 9.39B 0.73% | 9.37B 0.24% | 9.17B 2.18% | 9.18B 0.14% | 8.92B 2.84% | 8.85B 0.80% | 8.73B 1.26% | 8.59B 1.64% | 8.42B 1.96% | 8.53B 1.25% | 8.58B 0.55% | 8.53B 0.58% | 8.46B 0.75% | 8.38B 0.94% | 8.30B 1.02% | 8.11B 2.28% | 8.06B 0.60% | 7.92B 1.70% | 7.83B 1.20% | 7.66B 2.10% | 7.55B 1.41% | 7.44B 1.53% | 7.34B 1.30% | 7.21B 1.74% | 7.37B 2.10% | 7.57B 2.72% | 7.96B 5.24% | 7.71B 3.14% | 7.61B 1.30% | 7.72B 1.37% | 7.97B 3.28% | 7.61B 4.56% | 7.87B 3.45% | 7.50B 4.74% | 7.76B 3.54% | |
intangible assets | 3.04B - | 3.00B 1.31% | 2.88B 3.88% | 2.81B 2.28% | 2.82B 0.10% | 2.71B 3.74% | 2.60B 4.15% | 2.60B 0.06% | 2.51B 3.52% | 2.49B 0.66% | 2.46B 1.19% | 2.33B 5.25% | 2.27B 2.60% | 2.17B 4.53% | 2.09B 3.64% | 1.99B 4.71% | 1.89B 5.11% | 1.77B 6.06% | 1.77B 0.35% | 1.81B 2.36% | 1.74B 3.60% | 1.67B 4.15% | 1.57B 5.95% | 1.49B 5.35% | 1.39B 6.83% | 1.32B 4.97% | 1.23B 6.66% | 1.18B 4.20% | 1.07B 9.59% | 953.02M 10.57% | 893.21M 6.28% | 796.96M 10.78% | 683.25M 14.27% | 663.11M 2.95% | 636.39M 4.03% | 611.51M 3.91% | 577.15M 5.62% | 531.18M 7.96% | 492.50M 7.28% | 510.99M 3.75% | 472.71M 7.49% | 466.45M 1.32% | 431.41M - | ||
inventory | 3.20B - | 2.97B 7.02% | 3.05B 2.55% | 2.72B 10.67% | 1.99B 26.96% | 2.17B 9.00% | 2.11B 2.78% | 1.78B 15.60% | 1.43B 19.62% | 1.65B 15.03% | 1.93B 17.44% | 1.96B 1.44% | 1.46B 25.43% | 1.58B 8.20% | 1.62B 2.74% | 1.98B 22.00% | 2.14B 8.15% | 2.44B 13.74% | 2.55B 4.53% | 2.28B 10.51% | 1.93B 15.50% | 2.23B 15.79% | 2.11B 5.50% | 2.01B 4.76% | 1.94B 3.32% | 2.40B 23.41% | 2.09B 12.93% | 2.05B 1.82% | 2.04B 0.40% | 2.40B 17.62% | 2.97B 23.66% | 3.85B 29.61% | 4.14B 7.68% | 4.43B 7.01% | 4.52B 2.08% | 5.07B 12.12% | 4.40B 13.16% | 3.64B 17.29% | 2.91B 20.24% | 2.78B 4.19% | 2.85B 2.44% | 3.35B 17.60% | 3.87B 15.31% | 4.02B 3.87% | |
long term debt | 4.88B - | 5.38B 10.22% | 4.03B 25.02% | 3.84B 4.66% | 2.57B 33.23% | 2.46B 4.07% | 787.98M 67.99% | 502.67M 36.21% | 302.89M 39.74% | 298.90M 1.32% | 300.13M 0.41% | 166.93M 44.38% | 170.98M 2.42% | 162.10M 5.20% | 164.45M 1.45% | 45.59M 72.28% | 45.55M 0.10% | 46.29M 1.63% | 46.03M 0.54% | 44.37M 3.61% | 44.75M 0.85% | 1.80B 3,926.01% | 1.79B 0.52% | 1.77B 1.32% | 1.72B 2.67% | 1.71B 0.64% | 1.68B 2.04% | 1.70B 1.27% | 1.68B 0.98% | 1.68B 0.20% | 1.65B 2.04% | 2.11B 27.81% | 2.48B 17.60% | 3.17B 27.77% | 5.49B 73.24% | 5.78B 5.23% | 6.60B 14.21% | 5.94B 10.01% | 5.40B 8.99% | 5.77B 6.83% | 5.62B 2.59% | 5.57B 0.92% | 6.47B 16.13% | 8.91B 37.77% | |
long term investments | 3.79B - | 2.96B 21.94% | 3.48B 17.65% | 2.04B 41.32% | 2.33B 14.04% | 2.09B 10.08% | 1.63B 21.96% | 486.31M 70.24% | 481.27M 1.03% | 1.24B 157.06% | 1.24B 0.06% | 1.36B 9.68% | 1.34B 1.50% | 2.03B 51.51% | 1.64B 19.30% | 1.92B 17.24% | 2.39B 24.53% | 2.92B 22.51% | 4.01B 37.09% | -461.26M 111.50% | -2.19B 374.10% | -2.19B 0.29% | -3.51B 59.88% | -3.45B 1.50% | -5.36B 55.17% | -3.84B 28.36% | -2.24B 41.75% | 2.39B 206.65% | 4.13B 73.12% | 10.07B 143.85% | 14.36B 42.56% | 16.16B 12.56% | 19.72B 22.03% | 16.28B 17.42% | 16.23B 0.32% | 16.30B 0.45% | 15.53B 4.77% | 13.95B 10.12% | 12.69B 9.07% | 13.81B 8.84% | 28.83B 108.81% | 29.49B 2.28% | 32.11B 8.88% | 22.97B 28.45% | |
net debt | 3.53B - | 3.97B 12.43% | 3.05B 23.01% | 2.05B 32.77% | -866.75M 142.23% | -827.32M 4.55% | -695.24M 15.96% | -2.70B 288.62% | -4.05B 49.85% | -5.05B 24.82% | -5.13B 1.52% | -6.27B 22.16% | -7.81B 24.68% | -7.25B 7.22% | -7.48B 3.14% | -8.38B 12.08% | -11.34B 35.28% | -10.13B 10.64% | -10.47B 3.34% | -6.59B 37.07% | -5.61B 14.92% | -3.41B 39.09% | -2.49B 27.13% | -411.34M 83.47% | -187.73M 54.36% | 1.31B 800.38% | -404.43M 130.76% | -2.65B 554.91% | -5.07B 91.56% | -1.49B 70.69% | -1.06B 28.83% | 1.23B 216.56% | 2.14B 73.46% | 3.81B 78.18% | 1.50B 60.56% | 2.92B 93.86% | 2.92B 0.08% | 2.16B 26.10% | 1.43B 33.63% | 4.79B 234.52% | 6.67B 39.26% | 6.24B 6.44% | 5.32B 14.69% | 11.36B 113.48% | |
net receivables | 3.83B - | 1.82B 52.63% | 2.40B 32.30% | 6.10B 153.88% | 4.80B 21.37% | 3.77B 21.49% | 4.26B 13.08% | 3.73B 12.47% | 4.12B 10.57% | 3.55B 13.93% | 4.51B 27.21% | 4.70B 4.11% | 3.51B 25.32% | 3.79B 7.94% | 4.12B 8.65% | 4.15B 0.96% | 2.87B 30.90% | 2.49B 13.22% | 3.43B 37.72% | 3.43B 0.04% | 3.03B 11.76% | 3.08B 1.78% | 2.69B 12.76% | 3.04B 12.96% | 2.66B 12.41% | 2.71B 1.92% | 3.13B 15.50% | 2.98B 4.94% | 1.83B 38.54% | 2.14B 16.99% | 2.38B 10.99% | 2.62B 10.28% | 3.77B 43.95% | 3.02B 19.98% | 4.43B 46.83% | 3.96B 10.55% | 5.50B 38.78% | 4.50B 18.26% | 3.64B 19.03% | 4.05B 11.12% | 3.20B 20.82% | 3.30B 3.10% | 4.55B 37.65% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 933.75M - | 180.43M 80.68% | 156.66M 13.17% | 315.13M 101.16% | 198.36M 37.06% | 201.21M 1.44% | 201.60M 0.19% | 291.19M 44.44% | 224.59M 22.87% | 58.66M 73.88% | 58.38M 0.48% | 262.49M 349.61% | 308.20M 17.41% | 282.53M 8.33% | 697.41M 146.85% | 546.71M 21.61% | 136.36M 75.06% | 134.92M 1.05% | 139.11M 3.10% | 333.09M 139.45% | 518.87M 55.77% | 666.99M 28.55% | 1.20B 79.89% | 1.85B 53.81% | 3.05M 99.83% | 699K 77.07% | 892K 27.61% | 1.15M 28.81% | 9.12M 693.99% | 945K 89.64% | 1.12M 18.20% | 846K 24.26% | 103K 87.83% | 14.87M 14,333.98% | 18.95M 27.49% | 1.91M 89.91% | 5.06M 164.51% | 3.57M 29.53% | 3.94M 10.43% | 2.09M 47.03% | 350.61M 16,707.62% | 391.77M 11.74% | 506.30M 29.23% | 5.02B 891.93% | |
other current liabilities | 138.20M - | 142.02M 2.76% | 128.73M 9.36% | 1.14B 783.23% | 610.82M 46.28% | 112.56M 81.57% | 98.19M 12.77% | 135.20M 37.69% | 58.01M 57.09% | 147.44M 154.15% | 78.61M 46.68% | 76.34M 2.89% | 77.71M 1.80% | 78.58M 1.11% | 79.12M 0.70% | 79.02M 0.13% | 40.33M 48.96% | 51.73M 28.26% | 59.65M 15.30% | 84.79M 42.16% | 79.15M 6.66% | 209.94M 165.25% | 211.53M 0.76% | 190.09M 10.13% | 204.43M 7.54% | 247.87M 21.25% | 247.28M 0.23% | 244.30M 1.21% | 246.78M 1.02% | 236.99M 3.97% | 187.93M 20.70% | 187.41M 0.28% | 213.22M 13.77% | 8.84B 4,044.53% | 9.14B 3.44% | 5.20B 43.14% | 6.26B 20.43% | 11.13B 77.77% | 350.18M 96.85% | 457.91M 30.76% | 4.14B 804.02% | 8.84B 113.47% | 9.35B 5.80% | 4.60B 50.79% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.84B - | 2.82B 53.14% | 2.19B 22.35% | 1.18B 46.01% | 1.00B 15.28% | 910.67M 9.13% | 1.20B 31.37% | 1.75B 46.66% | 1.73B 1.66% | 1.27B 26.57% | 1.35B 6.21% | 1.18B 12.62% | 1.18B 0.48% | 1.29B 8.85% | 1.64B 27.56% | 1.33B 18.89% | 970.71M 27.05% | 575.52M 40.71% | 281.08M 51.16% | 4.92B 1,650.40% | 6.11B 24.20% | 6.65B 8.90% | 8.62B 29.60% | 8.23B 4.63% | 10.38B 26.20% | 9.71B 6.47% | 8.71B 10.28% | 4.75B 45.45% | 5.24B 10.26% | 4.61B 12.09% | 3.46B 24.90% | 2.07B 40.21% | 3.07B 48.26% | 6.55B 113.64% | 4.98B 23.99% | 5.50B 10.54% | 6.61B 20.18% | 8.49B 28.36% | 10.24B 20.63% | 10.84B 5.81% | 96.15M 99.11% | 102.07M 6.15% | 569.81M 458.28% | 12.81B 2,147.75% | |
other non current liabilities | 1.09B - | 571.99M 47.70% | 854.73M 49.43% | 790.46M 7.52% | 762.01M 3.60% | 332.65M 56.35% | 566.74M 70.37% | 528.60M 6.73% | 502.00M 5.03% | 410.73M 18.18% | 666.96M 62.39% | 1.15B 72.43% | 38.12M 96.69% | 37.80M 0.84% | 39.57M 4.67% | 40.05M 1.22% | 53.66M 33.99% | 58.05M 8.18% | 61.84M 6.53% | 64.81M 4.79% | 143.31M 121.13% | 133.74M 6.68% | 125.61M 6.08% | 126.18M 0.46% | 94.72M 24.93% | 99.30M 4.83% | 99.49M 0.19% | 96.30M 3.21% | 108.59M 12.76% | 106.93M 1.53% | 102.25M 4.38% | 100.27M 1.94% | 108.85M 8.56% | 108.00M 0.78% | 107.26M 0.68% | 107.08M 0.17% | 117.50M 9.74% | 103.34M 12.06% | 101.96M 1.33% | 45.19M 55.68% | 59.69M 32.09% | 57.97M 2.89% | 69.41M 19.74% | 72.84M 4.95% | |
othertotal stockholders equity | 12.23B - | 11.05B 9.63% | 10.67B 3.44% | 10.86B 1.77% | 11.61B 6.92% | 12.38B 6.61% | 12.24B 1.09% | 12.62B 3.05% | 12.28B 2.66% | 12.21B 0.62% | 12.00B 1.71% | 11.41B 4.89% | 11.38B 0.24% | 10.73B 5.72% | 10.94B 1.96% | 11.04B 0.88% | 11.28B 2.20% | 11.25B 0.29% | 11.59B 3.05% | 11.81B 1.84% | 11.39B 3.55% | 12.05B 5.81% | 12.99B 7.81% | 12.29B 5.39% | 12.20B 0.75% | 10.83B 11.24% | 10.89B 0.59% | 10.89B 0.01% | 10.34B 5.01% | 11.21B 8.39% | 11.84B 5.59% | 11.06B 6.61% | 12.76B 15.44% | 14.15B 10.89% | 12.73B 10.08% | 13.46B 5.75% | 14.46B 7.44% | 14.32B 0.99% | 14.34B 0.15% | 15.85B 10.55% | 9.85B 37.88% | 9.94B 0.93% | 10.08B 1.44% | 21.70B 115.29% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.84B - | 9.61B 2.26% | 9.31B 3.13% | 9.13B 1.91% | 9.04B 1.02% | 8.62B 4.70% | 8.22B 4.63% | 8.06B 1.91% | 6.50B 19.39% | 6.09B 6.20% | 5.90B 3.13% | 5.62B 4.78% | 5.32B 5.36% | 4.95B 6.88% | 4.90B 1.00% | 4.83B 1.56% | 4.75B 1.55% | 4.68B 1.61% | 4.70B 0.42% | 4.57B 2.62% | 4.52B 1.12% | 6.29B 39.15% | 6.23B 0.94% | 6.12B 1.73% | 5.87B 4.16% | 5.78B 1.53% | 5.67B 1.96% | 5.60B 1.26% | 5.72B 2.27% | 5.96B 4.14% | 6.25B 4.94% | 6.53B 4.47% | 6.94B 6.27% | 7.10B 2.20% | 7.53B 6.13% | 8.53B 13.26% | 9.05B 6.10% | 9.30B 2.75% | 9.60B 3.19% | 10.24B 6.75% | 10.20B 0.42% | 10.49B 2.84% | 11.35B 8.18% | 11.65B 2.69% | |
retained earnings | 2.13B - | 2.62B 23.14% | 2.69B 2.57% | 2.79B 3.74% | 3.62B 29.57% | 1.36B 62.43% | 1.46B 7.62% | 2.25B 53.92% | 2.99B 32.97% | 2.72B 9.09% | 2.91B 6.98% | 3.42B 17.49% | 4.30B 25.80% | 4.46B 3.66% | 3.13B 29.80% | 4.30B 37.48% | 4.25B 1.31% | 4.71B 10.84% | 3.51B 25.50% | 4.36B 24.47% | 5.14B 17.72% | 5.58B 8.63% | 3.65B 34.62% | 4.80B 31.45% | 5.40B 12.57% | 6.19B 14.58% | 4.74B 23.37% | 5.57B 17.39% | 8.76B 57.43% | 6.86B 21.64% | 8.31B 21.06% | 9.62B 15.79% | 11.00B 14.31% | 9.35B 14.98% | 11.70B 25.08% | 16.02B 36.95% | 17.82B 11.25% | 14.41B 19.17% | 16.99B 17.96% | 19.45B 14.48% | 16.86B 13.33% | 13.16B 21.95% | 14.39B 9.35% | 21.22B 47.43% | |
short term debt | 3.31B - | 4.05B 22.30% | 5.43B 33.92% | 4.65B 14.35% | 4.69B 0.93% | 3.67B 21.85% | 4.97B 35.45% | 4.09B 17.54% | 2.23B 45.52% | 2.45B 9.66% | 1.96B 19.87% | 607.68M 69.00% | 580.50M 4.47% | 635.28M 9.44% | 1.29B 103.35% | 2.17B 68.28% | 495.59M 77.20% | 1.29B 159.53% | 1.85B 44.10% | 1.33B 28.03% | 2.04B 53.29% | 2.81B 37.27% | 2.17B 22.62% | 4.78B 120.29% | 5.14B 7.38% | 5.25B 2.13% | 6.29B 19.83% | 7.83B 24.50% | 6.20B 20.80% | 7.62B 22.94% | 7.01B 8.03% | 9.33B 33.05% | 8.41B 9.81% | 9.72B 15.54% | 4.77B 50.89% | 7.47B 56.58% | 5.16B 30.99% | 7.77B 50.72% | 7.15B 8.02% | 9.90B 38.44% | 9.72B 1.79% | 12.09B 24.39% | 10.37B 14.25% | 13.43B 29.57% | |
short term investments | 1.59B - | 2.56B 61.70% | 1.94B 24.25% | 942.08M 51.51% | 773.36M 17.91% | 714.71M 7.58% | 999.82M 39.89% | 1.57B 57.10% | 1.37B 12.63% | 925.34M 32.57% | 973.51M 5.21% | 847.73M 12.92% | 864.16M 1.94% | 986.75M 14.19% | 1.35B 36.68% | 1.08B 19.93% | 718.60M 33.46% | 331.48M 53.87% | 34.57M 89.57% | 4.48B 12,859.11% | 5.70B 27.25% | 6.26B 9.72% | 8.15B 30.28% | 7.78B 4.54% | 9.98B 28.30% | 9.38B 6.01% | 8.39B 10.60% | 4.45B 46.98% | 5.08B 14.27% | 4.44B 12.56% | 3.33B 25.11% | 1.95B 41.42% | 2.60B 33.32% | 6.43B 147.32% | 4.83B 24.86% | 5.41B 12.02% | 6.42B 18.67% | 8.38B 30.48% | 10.12B 20.84% | 10.73B 5.99% | 10.42B 2.84% | 12.21B 17.13% | 11.13B 8.82% | 12.70B 14.06% | |
tax assets | 604.73M - | 589.39M 2.54% | 616.46M 4.59% | 945.22M 53.33% | 1.02B 8.33% | 885.97M 13.48% | 851.38M 3.90% | 892.59M 4.84% | 1.53B 71.27% | 1.47B 4.14% | 1.33B 9.29% | 1.31B 1.78% | 1.69B 29.39% | 1.66B 1.89% | 1.55B 6.77% | 1.46B 5.40% | 1.43B 2.48% | 1.37B 3.72% | 1.18B 14.12% | 1.15B 2.25% | 1.07B 6.95% | 999.39M 6.76% | 918.85M 8.06% | 963.88M 4.90% | 987.28M 2.43% | 1.06B 7.26% | 1.02B 3.80% | 1.00B 1.50% | 1.13B 12.79% | 1.10B 2.67% | 944.77M 14.23% | 873.44M 7.55% | 804.79M 7.86% | 859.39M 6.78% | 927.15M 7.89% | 928.91M 0.19% | 1.06B 13.94% | 924.15M 12.68% | 1.02B 10.30% | 1.09B 6.75% | 1.20B 10.59% | 1.29B 7.56% | 1.51B 16.69% | 1.61B 6.54% | |
tax payables | 38.07M - | 71.11M 86.77% | 73.57M 3.46% | 137.27M 86.59% | 112.45M 18.08% | 60.98M 45.77% | 5.73M 90.61% | 13.87M 142.14% | 46.27M 233.73% | 39.43M 14.79% | 21.25M 46.09% | 42.91M 101.91% | 74.05M 72.56% | 86.71M 17.09% | 46.11M 46.83% | 90.15M 95.53% | 153.65M 70.44% | 168.06M 9.38% | 48.17M 71.34% | 117.84M 144.62% | 128.34M 8.91% | 168.61M 31.37% | 108.03M 35.93% | 284.27M 163.14% | 146.12M 48.60% | 207.68M 42.13% | 212.26M 2.20% | 348.70M 64.28% | 685.71M 96.65% | 539.90M 21.26% | 440.70M 18.37% | 581.73M 32.00% | 763.77M 31.29% | 947.75M 24.09% | 1.14B 20.11% | 1.49B 31.10% | 2.01B 34.41% | 1.95B 2.89% | 958.55M 50.79% | 1.22B 27.71% | 1.39B 13.15% | 1.52B 9.85% | 1.23B 18.92% | 1.45B 17.28% | |
total assets | 40.09B - | 38.74B 3.36% | 39.15B 1.06% | 39.40B 0.64% | 38.95B 1.12% | 35.85B 7.96% | 35.31B 1.52% | 35.42B 0.31% | 33.43B 5.63% | 33.43B 0.02% | 34.05B 1.86% | 33.44B 1.81% | 33.41B 0.07% | 33.53B 0.34% | 35.29B 5.26% | 36.63B 3.81% | 35.88B 2.07% | 34.83B 2.91% | 37.22B 6.84% | 37.25B 0.10% | 36.91B 0.91% | 40.47B 9.64% | 41.25B 1.92% | 41.79B 1.31% | 41.62B 0.41% | 40.90B 1.73% | 43.06B 5.27% | 43.21B 0.36% | 45.80B 5.99% | 49.07B 7.14% | 50.84B 3.61% | 51.59B 1.48% | 57.01B 10.50% | 61.12B 7.21% | 59.79B 2.17% | 64.01B 7.05% | 65.13B 1.74% | 68.35B 4.95% | 69.05B 1.03% | 72.39B 4.83% | 74.46B 2.86% | 80.92B 8.68% | 85.58B 5.75% | 89.52B 4.61% | |
total current assets | 14.22B - | 13.00B 8.57% | 13.96B 7.37% | 16.52B 18.37% | 15.88B 3.86% | 13.81B 13.07% | 14.02B 1.53% | 14.67B 4.64% | 13.73B 6.39% | 13.98B 1.78% | 14.87B 6.38% | 14.81B 0.38% | 14.71B 0.69% | 14.68B 0.15% | 16.72B 13.85% | 18.36B 9.83% | 17.75B 3.35% | 16.86B 5.01% | 18.52B 9.86% | 18.49B 0.15% | 18.87B 2.04% | 20.26B 7.36% | 20.60B 1.68% | 21.64B 5.03% | 21.63B 0.01% | 20.13B 6.94% | 21.97B 9.14% | 21.65B 1.49% | 21.91B 1.23% | 19.78B 9.75% | 18.39B 7.02% | 18.62B 1.24% | 19.26B 3.47% | 22.97B 19.22% | 22.56B 1.76% | 24.78B 9.84% | 25.16B 1.55% | 28.07B 11.55% | 27.79B 1.00% | 28.44B 2.33% | 26.52B 6.76% | 31.67B 19.45% | 32.54B 2.74% | 32.72B 0.54% | |
total current liabilities | 8.56B - | 7.88B 7.93% | 9.65B 22.49% | 9.88B 2.36% | 9.11B 7.78% | 8.08B 11.35% | 8.99B 11.34% | 8.26B 8.12% | 6.04B 26.95% | 6.47B 7.24% | 6.83B 5.45% | 5.93B 13.18% | 5.14B 13.21% | 5.51B 7.07% | 8.38B 52.08% | 8.68B 3.60% | 6.87B 20.82% | 5.69B 17.17% | 9.05B 58.97% | 8.17B 9.74% | 6.57B 19.57% | 7.42B 12.97% | 9.34B 25.92% | 9.67B 3.43% | 9.21B 4.75% | 9.26B 0.61% | 12.98B 40.11% | 12.50B 3.71% | 11.56B 7.46% | 16.03B 38.63% | 15.93B 0.65% | 16.01B 0.54% | 17.84B 11.39% | 21.16B 18.62% | 17.07B 19.33% | 15.93B 6.70% | 13.41B 15.81% | 20.87B 55.64% | 19.47B 6.72% | 18.27B 6.13% | 17.03B 6.78% | 24.41B 43.30% | 24.59B 0.76% | 23.73B 3.51% | |
total debt | 8.19B - | 9.43B 15.10% | 9.46B 0.31% | 8.49B 10.22% | 7.26B 14.53% | 6.13B 15.57% | 5.75B 6.10% | 4.60B 20.10% | 2.53B 44.89% | 2.74B 8.35% | 2.26B 17.66% | 774.61M 65.73% | 751.48M 2.99% | 797.38M 6.11% | 1.46B 82.63% | 2.22B 52.41% | 541.14M 75.62% | 1.33B 146.24% | 1.90B 42.55% | 1.38B 27.44% | 2.09B 51.61% | 4.61B 120.56% | 3.96B 13.98% | 6.55B 65.31% | 6.86B 4.67% | 6.96B 1.43% | 7.96B 14.45% | 9.53B 19.62% | 7.88B 17.27% | 9.31B 18.09% | 8.66B 6.95% | 11.43B 32.05% | 10.89B 4.75% | 12.89B 18.32% | 10.26B 20.38% | 13.25B 29.11% | 11.75B 11.29% | 13.71B 16.64% | 12.55B 8.44% | 15.67B 24.83% | 16.36B 4.39% | 18.65B 14.06% | 17.81B 4.51% | 22.34B 25.43% | |
total investments | 5.37B - | 5.52B 2.74% | 5.42B 1.81% | 2.98B 44.97% | 3.10B 3.95% | 2.81B 9.46% | 2.63B 6.22% | 2.06B 21.90% | 1.85B 9.89% | 2.16B 16.67% | 2.21B 2.26% | 2.21B 0.27% | 2.20B 0.18% | 3.01B 36.86% | 2.98B 0.96% | 3.00B 0.44% | 3.11B 3.64% | 3.26B 4.84% | 4.04B 24.20% | 4.02B 0.63% | 3.51B 12.56% | 4.06B 15.59% | 4.64B 14.31% | 4.33B 6.83% | 4.62B 6.84% | 5.54B 19.89% | 6.15B 10.98% | 6.83B 11.08% | 9.21B 34.82% | 14.51B 57.57% | 17.68B 21.84% | 18.11B 2.40% | 22.32B 23.25% | 22.71B 1.76% | 21.06B 7.27% | 21.71B 3.10% | 21.94B 1.07% | 22.33B 1.76% | 22.81B 2.14% | 24.54B 7.57% | 39.26B 59.99% | 41.70B 6.23% | 43.24B 3.70% | 35.67B 17.51% | |
total liabilities | 14.53B - | 13.83B 4.83% | 14.54B 5.13% | 14.52B 0.17% | 12.44B 14.29% | 10.87B 12.61% | 10.35B 4.81% | 9.30B 10.18% | 6.84B 26.40% | 7.18B 5.00% | 7.79B 8.50% | 7.24B 7.06% | 6.32B 12.69% | 6.92B 9.43% | 9.59B 38.63% | 9.60B 0.02% | 8.65B 9.87% | 7.15B 17.31% | 10.36B 44.82% | 9.31B 10.11% | 8.60B 7.63% | 11.04B 28.34% | 12.78B 15.80% | 12.86B 0.62% | 12.17B 5.37% | 12.02B 1.19% | 15.55B 29.31% | 14.87B 4.37% | 14.76B 0.75% | 19.06B 29.17% | 18.75B 1.63% | 18.99B 1.26% | 21.31B 12.25% | 25.66B 20.41% | 23.43B 8.72% | 22.58B 3.62% | 20.86B 7.60% | 27.65B 32.53% | 25.72B 6.99% | 25.00B 2.77% | 24.91B 0.39% | 32.50B 30.49% | 33.61B 3.41% | 34.37B 2.26% | |
total liabilities and stockholders equity | 40.09B - | 38.74B 3.36% | 39.15B 1.06% | 39.40B 0.64% | 38.95B 1.12% | 35.85B 7.96% | 35.31B 1.52% | 35.42B 0.31% | 33.43B 5.63% | 33.43B 0.02% | 34.05B 1.86% | 33.44B 1.81% | 33.41B 0.07% | 33.53B 0.34% | 35.29B 5.26% | 36.63B 3.81% | 35.88B 2.07% | 34.83B 2.91% | 37.22B 6.84% | 37.25B 0.10% | 36.91B 0.91% | 40.47B 9.64% | 41.25B 1.92% | 41.79B 1.31% | 41.62B 0.41% | 40.90B 1.73% | 43.06B 5.27% | 43.21B 0.36% | 45.80B 5.99% | 49.07B 7.14% | 50.84B 3.61% | 51.59B 1.48% | 57.01B 10.50% | 61.12B 7.21% | 59.79B 2.17% | 64.01B 7.05% | 65.13B 1.74% | 68.35B 4.95% | 69.05B 1.03% | 72.39B 4.83% | 74.46B 2.86% | 80.92B 8.68% | 85.58B 5.75% | 89.52B 4.61% | |
total non current assets | 25.87B - | 25.74B 0.50% | 25.19B 2.13% | 22.88B 9.19% | 23.07B 0.86% | 22.05B 4.44% | 21.29B 3.43% | 20.75B 2.54% | 19.69B 5.09% | 19.46B 1.21% | 19.19B 1.39% | 18.63B 2.92% | 18.71B 0.43% | 18.84B 0.72% | 18.57B 1.43% | 18.27B 1.61% | 18.13B 0.79% | 17.97B 0.86% | 18.69B 4.02% | 18.76B 0.35% | 18.04B 3.82% | 20.21B 12.04% | 20.65B 2.16% | 20.16B 2.40% | 19.99B 0.85% | 20.77B 3.91% | 21.08B 1.52% | 21.56B 2.28% | 23.89B 10.77% | 29.29B 22.63% | 32.45B 10.79% | 32.98B 1.61% | 37.75B 14.47% | 38.15B 1.08% | 37.23B 2.41% | 39.23B 5.36% | 39.96B 1.87% | 40.28B 0.80% | 41.26B 2.44% | 43.95B 6.51% | 47.94B 9.09% | 49.25B 2.73% | 53.03B 7.69% | 56.81B 7.11% | |
total non current liabilities | 5.97B - | 5.95B 0.39% | 4.89B 17.86% | 4.63B 5.16% | 3.33B 28.18% | 2.79B 16.04% | 1.35B 51.52% | 1.03B 23.88% | 804.89M 21.95% | 709.62M 11.84% | 967.09M 36.28% | 1.32B 36.18% | 1.18B 10.36% | 1.41B 19.72% | 1.22B 13.79% | 918.03M 24.65% | 1.78B 93.62% | 1.46B 17.87% | 1.31B 10.33% | 1.14B 12.72% | 2.03B 77.74% | 3.62B 78.05% | 3.44B 4.99% | 3.19B 7.04% | 2.96B 7.26% | 2.76B 6.80% | 2.57B 6.94% | 2.37B 7.69% | 3.19B 34.59% | 3.03B 5.12% | 2.82B 6.82% | 2.97B 5.30% | 3.47B 16.89% | 4.50B 29.62% | 6.35B 41.18% | 6.65B 4.66% | 7.45B 12.09% | 6.78B 9.03% | 6.25B 7.82% | 6.73B 7.68% | 7.87B 16.97% | 8.09B 2.76% | 9.01B 11.41% | 10.64B 17.99% | |
total stockholders equity | 25.77B - | 25.08B 2.66% | 24.77B 1.27% | 25.06B 1.17% | 26.63B 6.29% | 25.14B 5.60% | 25.11B 0.13% | 26.27B 4.63% | 26.68B 1.55% | 26.33B 1.30% | 26.31B 0.07% | 26.24B 0.30% | 27.09B 3.26% | 26.60B 1.82% | 25.48B 4.21% | 26.75B 4.98% | 26.93B 0.70% | 27.36B 1.59% | 26.50B 3.13% | 27.57B 4.04% | 27.93B 1.28% | 29.03B 3.96% | 28.04B 3.42% | 28.49B 1.60% | 29.00B 1.79% | 28.42B 2.01% | 27.04B 4.86% | 27.86B 3.04% | 30.51B 9.51% | 29.48B 3.37% | 31.55B 7.03% | 32.08B 1.68% | 35.17B 9.61% | 34.91B 0.73% | 35.83B 2.63% | 40.88B 14.11% | 43.69B 6.86% | 40.13B 8.15% | 42.74B 6.50% | 46.76B 9.42% | 48.91B 4.59% | 47.74B 2.38% | 51.28B 7.41% | 54.44B 6.16% |
All numbers in TWD (except ratios and percentages)