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
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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 | 1.11B - | -883.34M 179.40% | 254.01M 128.76% | -305.75M 220.37% | 613.33M 300.60% | -1.03B 267.75% | 186.90M 118.17% | 845.32M 352.30% | 236.48M 72.02% | -192.65M 181.47% | 1.01B 622.02% | 579.73M 42.35% | 631.63M 8.95% | 183.75M 70.91% | 980.12M 433.40% | 1.31B 34.13% | 163.76M 87.54% | 118.83M 27.44% | 1.19B 903.88% | 936.14M 21.52% | 1.01B 8.04% | 604.90M 40.19% | 1.10B 81.36% | 1.35B 23.45% | 665.22M 50.88% | 888.61M 33.58% | 1.11B 24.95% | 974.24M 12.26% | 1.27B 30.02% | 1.36B 7.18% | 1.78B 31.25% | 1.62B 8.97% | 1.79B 10.18% | 1.80B 0.68% | 3.10B 72.38% | 5.00B 61.25% | 2.18B 56.37% | 2.26B 3.77% | 2.94B 29.73% | 3.00B 2.07% | 1.24B 58.69% | 1.32B 6.93% | 2.02B 52.26% | 2.52B 24.94% | |
depreciation and amortization | 511.92M - | 514.30M 0.46% | 482.49M 6.18% | 475.67M 1.41% | 490.23M 3.06% | 450.23M 8.16% | 431.96M 4.06% | 435.56M 0.83% | 348.29M 20.04% | 338.57M 2.79% | 336.03M 0.75% | 322.30M 4.09% | 313.86M 2.62% | 299.68M 4.52% | 292.67M 2.34% | 288.84M 1.31% | 285.71M 1.08% | 277.26M 2.96% | 262.81M 5.21% | 276.91M 5.37% | 287.39M 3.79% | 308.01M 7.17% | 314.57M 2.13% | 313.35M 0.39% | 312.23M 0.36% | 300.10M 3.89% | 298.80M 0.43% | 295.06M 1.25% | 279.17M 5.39% | 266.15M 4.66% | 259.85M 2.37% | 262.81M 1.14% | 275.18M 4.71% | 225.12M 18.19% | 245.78M 9.18% | 257.64M 4.83% | 287.62M 11.63% | 309.90M 7.75% | 334.26M 7.86% | 350.14M 4.75% | 386.47M 10.37% | 356.25M 7.82% | 363.04M 1.90% | 373.07M 2.76% | |
deferred income tax | 30.60M - | 57.78M 88.85% | -263.50M 556.02% | -284.35M 7.91% | 27.45M 109.65% | -60.67M 321.04% | 216.68M 457.12% | 154.25M 28.81% | -42.47M 127.54% | -184.12M 333.52% | -302.02M 64.03% | -149.11M 50.63% | -293.89M - | 87.03M 129.61% | -417.73M - | -80.94M 80.62% | -1.77B - | -940.63M 46.82% | -831.83M 11.57% | ||||||||||||||||||||||||||
stock based compensation | 2.18M - | 19.41M 791.41% | 10.72M 44.77% | 6.53M 39.12% | 5.19M 20.49% | 53.23M 926.10% | 39.75M 25.33% | 37.38M 5.96% | 37.65M 0.73% | 25.34M 32.71% | 7.78M 69.30% | -6.86M 188.16% | -219K - | -328K 49.77% | 2.61M - | 21.46M 722.22% | 19.59M 8.72% | 22.57M 15.24% | 33.35M 47.74% | 25.28M 24.19% | 17.09M 32.41% | 23.34M 36.58% | 21.18M 9.26% | 18.90M 10.74% | 11.55M 38.91% | 23.13M - | |||||||||||||||||||
change in working capital | 353.81M - | 1.42B 300.04% | -525.23M 137.11% | -102.02M 80.58% | 866.22M 949.10% | 679.16M 21.60% | -842.77M 224.09% | 628.09M 174.53% | 371.46M 40.86% | 675.39M 81.82% | -781.50M 215.71% | 1.43B 283.25% | 759.30M 46.98% | -115.04M 115.15% | -77.08M 33.00% | 762.55M 1,089.29% | 1.62B 112.74% | -1.78B 209.75% | -243.48M 86.32% | -915.58M 276.04% | 731.70M 179.92% | -656.83M 189.77% | 48.31M 107.36% | -1.29B 2,772.16% | 939.66M 172.78% | -822.03M 187.48% | 247.86M 130.15% | -146.22M 158.99% | 1.02B 798.46% | -450.70M 144.13% | -281.27M 37.59% | -994.89M 253.71% | 1.11B 211.60% | -1.25B 212.88% | -1.14B 9.09% | -1.08B 5.53% | -1.50B 39.31% | 1.85B 223.34% | 2.01B 8.70% | 461.85M 77.03% | -449.64M 197.36% | -600.48M 33.55% | 48.60M 108.09% | 433.43M 791.83% | |
accounts receivables | 758.28M - | -1.78B 334.13% | 1.08B 160.77% | 879.48M 18.48% | -212.17M 124.12% | 251.17M 218.38% | 78.64M 68.69% | -1.19B 1,616.94% | 54.46M 104.57% | ||||||||||||||||||||||||||||||||||||
inventory | 915.01M - | 203.61M 77.75% | -462.82M 327.31% | 465.23M 200.52% | 795.42M 70.97% | -63.68M 108.01% | 101.00M 258.60% | 1.06B 944.91% | 352.49M 66.60% | -383.49M 208.80% | -222.95M 41.86% | -63.18M 71.66% | 840.36M 1,430.08% | -411.68M 148.99% | -10.04M 97.56% | -138.67M 1,281.49% | -25.55M 81.57% | -413.03M 1,516.35% | -25.10M 93.92% | 143.10M 670.13% | 375.40M 162.34% | -342.77M 191.31% | 102.42M 129.88% | 68.11M 33.49% | -34.29M 150.34% | -429.15M 1,151.67% | 199.64M 146.52% | -22.82M 111.43% | -175.94M 671.09% | -201.81M 14.71% | -660.18M 227.13% | -919.00M 39.20% | -349.20M 62.00% | -110.29M 68.42% | -177.12M 60.60% | -445.78M 151.68% | 672.80M 250.93% | 717.36M 6.62% | 969.23M 35.11% | 169.87M 82.47% | -181.95M 207.11% | -447.05M 145.70% | -446.04M 0.23% | -214.39M 51.94% | |
accounts payables | -52.51M - | -1.10B 1,989.56% | -9.95M 99.09% | 187.27M 1,982.68% | 551.58M 194.54% | -109.22M 119.80% | 424.67M 488.84% | 1.12B 163.35% | |||||||||||||||||||||||||||||||||||||
other working capital | -561.19M - | 1.21B 315.93% | -62.40M 105.15% | -567.25M 808.99% | 70.80M 112.48% | 742.84M 949.20% | -943.77M 227.05% | -427.26M 54.73% | 18.97M 104.44% | 1.06B 5,481.59% | -558.56M 152.75% | 1.50B 367.70% | -81.06M 105.42% | 296.64M 465.97% | -67.04M 122.60% | 901.23M 1,444.25% | 1.65B 82.84% | -1.37B 182.98% | -218.38M 84.03% | -1.06B 384.79% | 356.30M 133.66% | -314.06M 188.14% | -54.10M 82.77% | -1.36B 2,412.27% | 973.95M 171.66% | -392.89M 140.34% | 48.22M 112.27% | -123.40M 355.92% | 1.20B 1,070.19% | -248.89M 120.79% | 378.91M 252.24% | -75.89M 120.03% | 1.46B 2,023.13% | -1.14B 178.32% | -962.20M 15.82% | -1.34B 38.89% | 700.19M 152.40% | 63.20M 90.97% | -25.53M 140.40% | -47.42M 85.75% | -409.64M 763.80% | -656.74M 60.32% | 569.25M 186.68% | 593.35M 4.24% | |
other non cash items | -547.83M - | 141.09M 125.75% | 96.45M 31.64% | 663.86M 588.30% | 4.77M 99.28% | -304.28M 6,483.03% | 57.02M 118.74% | -509.68M 993.79% | 385.36M 175.61% | 73.98M 80.80% | -169.72M 329.40% | -494.61M 191.43% | -1.61M 99.67% | -14.13M 776.24% | -13.91M 1.49% | -16.34M 17.44% | -21.55M 31.85% | -14.66M 31.94% | -18.04M 23.04% | -53.56M 196.83% | -61.60M 15.01% | -63.38M 2.89% | -58.92M 7.03% | -75.07M 27.40% | -53.93M 28.16% | -67.01M 24.27% | -43.80M 34.63% | -28.84M 34.17% | -449.68M 1,459.50% | -260.84M 41.99% | -1.17B 347.02% | -299.83M 74.29% | -104.58M 65.12% | -163.12M 55.98% | -638.31M 291.31% | -1.36B 112.44% | -44.54M 96.72% | -766.16M 1,620.15% | -222.71M 70.93% | -245.45M 10.21% | 874.50M 456.28% | 497.80M 43.08% | 708.42M 42.31% | -766.14M 208.15% | |
net cash provided by operating activities | 1.43B - | 1.19B 16.99% | 307.72M 74.09% | 731.76M 137.80% | 1.97B 169.84% | -203.75M 110.32% | -166.89M 18.09% | 1.40B 938.43% | 1.34B 4.12% | 895.30M 33.27% | 390.48M 56.39% | 1.84B 371.10% | 1.70B 7.41% | 387.04M 77.28% | 1.26B 225.29% | 2.10B 66.56% | 1.77B 15.48% | -1.37B 177.09% | 1.19B 186.86% | 500.34M 57.84% | 2.16B 331.82% | 187.89M 91.30% | 1.24B 561.15% | 7.29M 99.41% | 1.71B 23,302.58% | 299.67M 82.45% | 1.32B 340.19% | 1.18B 10.47% | 2.12B 79.30% | 912.31M 56.92% | 594.53M 34.83% | 175.01M 70.56% | 3.01B 1,619.09% | 627.66M 79.14% | 1.59B 153.69% | 2.86B 79.61% | 951.07M 66.75% | 3.67B 286.38% | 3.31B 9.81% | 2.65B 20.18% | 1.24B 53.25% | 921.64M 25.49% | 1.89B 105.04% | 2.58B 36.67% | |
investments in property plant and equipment | -195.42M - | -204.61M 4.70% | -118.17M 42.24% | -176.01M 48.94% | -185.04M 5.13% | -142.59M 22.94% | -105.49M 26.02% | -96.78M 8.26% | -65.68M 32.13% | -181.33M 176.07% | -156.19M 13.87% | -77.42M 50.43% | -84.99M 9.78% | -136.03M 60.05% | -111.80M 17.81% | -73.29M 34.44% | -122.54M 67.19% | -175.61M 43.31% | -186.48M 6.19% | -249.63M 33.86% | -212.53M 14.86% | -169.54M 20.23% | -139.47M 17.73% | -144.94M 3.92% | -220.34M 52.02% | -196.97M 10.61% | -172.59M 12.38% | -285.30M 65.30% | -205.68M 27.91% | -373.81M 81.74% | -644.32M 72.37% | -311.99M 51.58% | -543.08M 74.07% | -282.04M 48.07% | -553.50M 96.25% | -626.27M 13.15% | -1.67B 167.43% | -734.83M 56.13% | -510.49M 30.53% | -685.62M 34.31% | -528.64M 22.90% | -572.35M 8.27% | -876.69M 53.17% | -863.92M 1.46% | |
acquisitions net | -42.30M - | 78.42M - | 115.17M 46.86% | 40.26M 65.05% | 171.34M - | 1.41M 99.18% | -36M - | -633K - | -23.49M 3,610.74% | 76.83M 427.08% | -80K 100.10% | 34.13M 42,760% | -79.51M 332.98% | 243.26M 405.94% | 188.97M 22.32% | 90.23M 52.25% | 104.63M 15.95% | 281.62M 169.17% | 10.79M 96.17% | 9.21M 14.65% | 60.90M 561.36% | 545.53M 795.82% | -21.32M 103.91% | -400K - | 52.08M 13,120.75% | 395.69M - | 714.30M 80.52% | -8.05M 101.13% | 855K 110.62% | 7.06M 726.08% | |||||||||||||||
purchases of investments | -921.99M - | 619.32M 167.17% | -1.10B 278.10% | 137.94M 112.51% | 300M 117.48% | -222.53M - | 160.45M 172.10% | 253.29M 57.87% | -51.95M 120.51% | 115.42M 322.19% | -10.09M 108.74% | -741.06M 7,243.79% | -896.67M 21.00% | 278.62M 131.07% | 246.72M 11.45% | -65.10M 126.39% | -917.63M 1,309.55% | -4.47B 387.59% | -1.65B 63.18% | -4.08B 147.67% | -2.44B 40.11% | -2.98B 21.89% | -6.74B 126.45% | -6.57B 2.64% | -3.36B 48.81% | -3.77B 12.20% | -3.75B 0.46% | -8.36B 122.69% | -3.28B 60.83% | -1.83B 44.00% | -4.79B 161.05% | -5.10B 6.57% | -3.95B 22.61% | -3.01B 23.84% | -4.48B 48.97% | -6.38B 42.43% | -8.20B 28.58% | -6.02B 26.61% | -6.51B 8.15% | -5.59B 14.16% | -6.13B 9.59% | -11.02B 79.97% | |||
sales maturities of investments | 3.44M - | 1.50B - | 849.18M 43.39% | 13.14M 98.45% | 13.66M 3.92% | 903.32M 6,514.81% | 18.92M 97.91% | 78.74M - | 427.69M - | 303.02M 29.15% | 191.52M 36.79% | 420.95M 119.79% | 3.55B 742.61% | 467.36M 86.82% | 3.27B 599.70% | 4.87B 48.94% | 5.05B 3.63% | 3.80B 24.73% | 6.95B 82.91% | 2.35B 66.22% | 4.60B 95.95% | 2.80B 39.22% | 2.56B 8.50% | 1.49B 41.92% | 2.98B 100.68% | 5.14B 72.33% | 2.91B 43.28% | 4.08B 39.98% | 4.21B 3.20% | 6.26B 48.63% | 4.79B 23.46% | 4.36B 8.89% | 5.58B 27.78% | 5.94B 6.46% | 7.02B 18.18% | ||||||||||
other investing activites | 68.99M - | 62.94M 8.77% | 36.78M 41.57% | 13.94M 62.11% | 65.47M 369.80% | 38.20M 41.66% | 19.95M 47.78% | 31.77M 59.29% | -4.26M 113.40% | 117.76M 2,866.85% | 32.49M 72.41% | 43.50M 33.89% | 35.18M 19.13% | 28.00M 20.41% | 37.30M 33.25% | 115.95M 210.84% | 952.47M 721.41% | 16.98M 98.22% | 64.45M 279.51% | -46.33M 171.89% | 98.05M 311.63% | 42.52M 56.64% | 72.07M 69.50% | 58.21M 19.23% | 64.80M 11.33% | 18.57M 71.35% | 9.44M 49.15% | 90.36M 857.02% | 1.44B 1,495.73% | 7.52M 99.48% | 36.69M 388.03% | 45.95M 25.26% | -11.69M 125.43% | 66.09M 665.53% | 210.54M 218.58% | 653.24M 210.27% | -93.98M 114.39% | 172.40M 283.45% | 643K 99.63% | 30.10M 4,581.03% | -4.75M 115.77% | -2.66M 43.91% | 848.95M - | ||
net cash used for investing activites | -126.43M - | -1.10B 772.02% | 537.92M 148.79% | 313.35M 41.75% | 982.72M 213.62% | 249.00M 74.66% | -71.89M 128.87% | 787.12M 1,194.90% | 110.84M 85.92% | 189.71M 71.16% | -175.66M 192.59% | 124.24M 170.73% | -59.91M 148.22% | -849.10M 1,317.38% | -971.17M 14.38% | 321.29M 133.08% | 1.08B 235.10% | 203.33M 81.11% | -760.14M 473.85% | -4.50B 492.25% | -1.34B 70.22% | -625.56M 53.35% | -2.12B 239.38% | 448.29M 121.12% | -1.84B 510.57% | -1.61B 12.68% | 379.42M 123.61% | 3.26B 760.40% | -159.90M 104.90% | -4.12B 2,475.28% | -1.03B 75.09% | 1.00B 197.86% | -3.88B 486.27% | -2.34B 39.76% | 848.00M 136.30% | -65.75M 107.75% | -2.12B 3,118.99% | -2.73B 29.09% | -2.06B 24.61% | -1.17B 43.10% | -2.69B 129.39% | -584.90M 78.25% | -1.06B 81.06% | -4.02B 279.99% | |
debt repayment | -4.82B - | -1.22B - | -119.54M 90.17% | -1.22B 921.83% | -338.35M - | -1.42B 319.04% | -178.19M 87.43% | -1.41B 692.48% | -176.19M 87.52% | -327.27M 85.75% | -122.70M - | -43.17M - | -125M - | -2.57B - | -462.01M 82.00% | -1.98B 329.32% | -1.30B 34.51% | -3.10B 138.99% | -354.71M 88.57% | -2.12B 498.96% | -734.52M 65.43% | 5.03B 784.59% | |||||||||||||||||||||||
common stock issued | 51.79M - | 87.14M 68.25% | 136.31M 56.42% | 31.26M 77.07% | 70.01M 123.98% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -216.61M - | 1.98B - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.65B - | -5.13B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3.00B - | 470.82M 84.33% | 1.54B 227.61% | -1.02B 166.22% | -232.79M 77.21% | -1.17B 400.62% | -136.22M 88.31% | -1.10B 706.01% | -669.98M 38.98% | 382.33M 157.07% | 815.32M 113.25% | -1.70B 308.25% | 153.23M 109.02% | 86.13M 43.79% | 703.85M 717.18% | -794.39M 212.86% | -1.68B 110.88% | 797.37M 147.60% | 543.10M 31.89% | -393.23M 172.40% | -1.15B 192.64% | 725.72M 163.07% | -601.42M 182.87% | 205.84M 134.23% | 321.39M 56.14% | 56.54M 82.41% | 1.03B 1,714.43% | -709.48M 169.16% | -1.63B 129.63% | 1.37B 184.16% | -526.59M 138.41% | -316.55M 39.89% | -622.22M 96.56% | 1.97B 417.20% | -2.71B 237.43% | 5.07B 287.03% | -68.84M 101.36% | 3.88B 5,735.64% | -108.41M 102.79% | 4.16B 3,940.74% | 685.93M 83.53% | -306K 100.04% | 7.30M 2,484.31% | -5.23B 71,823.22% | |
net cash used provided by financing activities | -1.82B - | 470.82M 125.91% | 326.54M 30.64% | -1.14B 449.43% | -1.45B 27.46% | -1.17B 19.86% | -136.22M 88.31% | -1.44B 954.39% | -2.09B 45.36% | 204.14M 109.78% | -596.78M 392.33% | -2.09B 250.33% | -174.04M 91.68% | 86.13M 149.49% | 581.15M 574.72% | -794.39M 236.69% | -1.68B 110.88% | 797.37M 147.60% | 543.10M 31.89% | -393.23M 172.40% | -1.15B 192.64% | 725.72M 163.07% | -601.42M 182.87% | 205.84M 134.23% | 278.22M 35.16% | 56.54M 79.68% | 1.03B 1,714.43% | -709.48M 169.16% | -1.63B 129.63% | 1.37B 184.16% | -526.59M 138.41% | -316.55M 39.89% | -622.22M 96.56% | 1.85B 397.11% | -2.71B 246.73% | -1.14B 57.86% | -530.85M 53.56% | 1.90B 457.19% | -1.41B 174.22% | -2.05B 45.31% | 418.36M 120.46% | 2.24B 435.60% | -715.86M 131.95% | -134.43M 81.22% | |
effect of forex changes on cash | 57.83M - | 243.25M 320.59% | -230.50M 194.76% | 129.95M 156.38% | 182.35M 40.32% | -48.94M 126.84% | -131.16M 168.01% | 100.10M 176.32% | -81.61M 181.53% | -73.01M 10.54% | -25.92M 64.50% | -221.96M 756.32% | 54.01M 124.33% | -141.99M 362.92% | 17.68M 112.45% | 42.85M 142.37% | 104.71M 144.33% | -49.18M 146.97% | -64.81M 31.78% | -7.25M 88.82% | 59.48M 920.63% | 39.88M 32.95% | -88.28M 321.38% | -149.24M 69.04% | -62.51M 58.12% | -153.27M 145.21% | 387K 100.25% | 70.18M 18,035.40% | 451.87M 543.84% | -326.76M 172.31% | -117.12M 64.16% | -379.01M 223.61% | 41.43M 110.93% | 182.20M 339.74% | -44.70M 124.53% | -75.51M 68.94% | 198.69M 363.12% | -121.84M 161.32% | -279.03M 129.01% | 332.20M 219.05% | -170.28M 151.26% | 151.73M 189.11% | 66.97M - | ||
net change in cash | -455M - | 798.98M 275.60% | 941.68M 17.86% | 34.05M 96.38% | 1.69B 4,849.84% | -1.17B 169.37% | -506.17M 56.70% | 850.16M 267.96% | -717M 184.34% | 1.22B 269.62% | -407.88M 133.54% | -348.93M 14.45% | 1.52B 536.54% | -517.92M 134.00% | 886.64M 271.19% | 1.67B 87.98% | 1.28B 23.29% | -414.80M 132.44% | 904.89M 318.15% | -4.40B 586.48% | -271.57M 93.83% | 327.92M 220.75% | -1.57B 578.92% | 512.18M 132.61% | 82.40M 83.91% | -1.40B 1,804.34% | 2.72B 294.03% | 3.81B 39.69% | 780.31M 79.50% | -2.16B 376.97% | -1.08B 50.26% | 483.34M 144.96% | -1.45B 399.99% | 322.63M 122.25% | -316.83M 198.20% | 1.58B 597.32% | -1.50B 195.05% | 2.72B 281.41% | -432.06M 115.90% | -239.50M 44.57% | -1.19B 397.84% | 2.73B 328.90% | 73.86M 97.29% | -1.51B 2,142.98% | |
cash at beginning of period | 5.12B - | 4.66B 8.89% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.43B - | 1.19B 16.99% | 307.72M 74.09% | 731.76M 137.80% | 1.97B 169.84% | -203.75M 110.32% | -166.89M 18.09% | 1.40B 938.43% | 1.34B 4.12% | 895.30M 33.27% | 390.48M 56.39% | 1.84B 371.10% | 1.70B 7.41% | 387.04M 77.28% | 1.26B 225.29% | 2.10B 66.56% | 1.77B 15.48% | -1.37B 177.09% | 1.19B 186.86% | 500.34M 57.84% | 2.16B 331.82% | 187.89M 91.30% | 1.24B 561.15% | 7.29M 99.41% | 1.71B 23,302.58% | 299.67M 82.45% | 1.32B 340.19% | 1.18B 10.47% | 2.12B 79.30% | 912.31M 56.92% | 594.53M 34.83% | 175.01M 70.56% | 3.01B 1,619.09% | 627.66M 79.14% | 1.59B 153.69% | 2.86B 79.61% | 951.07M 66.75% | 3.67B 286.38% | 3.31B 9.81% | 2.65B 20.18% | 1.24B 53.25% | 921.64M 25.49% | 1.89B 105.04% | 2.58B 36.67% | |
capital expenditure | -195.42M - | -204.61M 4.70% | -118.17M 42.24% | -176.01M 48.94% | -185.04M 5.13% | -142.59M 22.94% | -105.49M 26.02% | -96.78M 8.26% | -65.68M 32.13% | -181.33M 176.07% | -156.19M 13.87% | -77.42M 50.43% | -84.99M 9.78% | -136.03M 60.05% | -111.80M 17.81% | -73.29M 34.44% | -122.54M 67.19% | -175.61M 43.31% | -186.48M 6.19% | -249.63M 33.86% | -212.53M 14.86% | -169.54M 20.23% | -139.47M 17.73% | -144.94M 3.92% | -220.34M 52.02% | -196.97M 10.61% | -172.59M 12.38% | -285.30M 65.30% | -205.68M 27.91% | -373.81M 81.74% | -644.32M 72.37% | -311.99M 51.58% | -543.08M 74.07% | -282.04M 48.07% | -553.50M 96.25% | -626.27M 13.15% | -1.67B 167.43% | -734.83M 56.13% | -510.49M 30.53% | -685.62M 34.31% | -528.64M 22.90% | -572.35M 8.27% | -876.69M 53.17% | -867.09M 1.10% | |
free cash flow | 1.23B - | 982.83M 20.42% | 189.55M 80.71% | 555.75M 193.20% | 1.79B 222.00% | -346.34M 119.35% | -272.38M 21.35% | 1.30B 578.18% | 1.28B 2.04% | 713.97M 44.04% | 234.28M 67.19% | 1.76B 652.12% | 1.62B 8.17% | 251.01M 84.49% | 1.15B 357.03% | 2.02B 76.40% | 1.65B 18.47% | -1.54B 193.46% | 1.00B 164.87% | 250.71M 74.94% | 1.95B 677.01% | 18.35M 99.06% | 1.10B 5,909.50% | -137.65M 112.48% | 1.49B 1,180.22% | 102.69M 93.09% | 1.15B 1,016.43% | 895.65M 21.88% | 1.91B 113.45% | 538.51M 71.83% | -49.79M 109.25% | -136.98M 175.12% | 2.47B 1,899.86% | 345.62M 85.98% | 1.04B 200.57% | 2.23B 115.02% | -723.80M 132.40% | 2.94B 506.18% | 2.80B 4.63% | 1.96B 30.10% | 708.27M 63.86% | 349.29M 50.68% | 1.01B 190.03% | 1.72B 69.35% |
All numbers in TWD (except ratios and percentages)