2603
COM:EVERGREEN-MARINE
Evergreen Marine Corporation
- Stock
Last Close
236.00
25/11 05:30
Market Cap
378.65B
Beta: -
Volume Today
52.27M
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 | 632.07M - | -1.91B 401.67% | 625.72M 132.82% | 2.82B 350.90% | 1.70B 39.76% | 2.09B 23.01% | 120.54M 94.23% | -2.75B 2,378.52% | -4.15B 50.99% | -4.77B 15.05% | -1.29B 73.03% | -1.68B 30.77% | -1.07B 36.47% | 224.48M 121.00% | 3.15B 1,301.31% | 4.39B 39.57% | -313.02M 107.13% | 113.08M 136.13% | -1.75B 1,650.48% | 1.24B 170.96% | 1.59B 27.90% | 708.53M 55.48% | -164.56M 123.23% | 311.58M 289.34% | -76.65M 124.60% | -617.64M 705.79% | 4.29B 794.31% | 10.60B 147.28% | 17.57B 65.64% | 44.31B 152.28% | 52.59B 18.68% | 96.27B 83.05% | 95.06B 1.25% | 117.38B 23.47% | 125.33B 6.77% | 118.25B 5.64% | 38.47B 67.47% | 16.23B 57.82% | 16.21B 0.09% | 25.20B 55.39% | 3.29B 86.93% | 17.38B 427.78% | 29.46B 69.48% | 81.75B 177.52% | |
depreciation and amortization | 1.93B - | 1.84B 4.82% | 1.92B 4.60% | 1.97B 2.29% | 1.99B 1.00% | 2.01B 0.97% | 2.01B 0.16% | 2.07B 2.82% | 2.12B 2.42% | 2.16B 1.92% | 2.08B 3.87% | 1.94B 6.66% | 1.97B 1.47% | 1.92B 2.24% | 1.92B 0.25% | 1.93B 0.72% | 1.96B 1.57% | 1.97B 0.61% | 2.11B 6.90% | 2.39B 13.08% | 2.41B 0.85% | 5.02B 108.67% | 5.10B 1.60% | 5.26B 3.17% | 5.38B 2.31% | 5.34B 0.77% | 5.31B 0.59% | 5.23B 1.55% | 5.19B 0.76% | 5.25B 1.24% | 5.58B 6.26% | 5.74B 2.85% | 6.04B 5.21% | 6.36B 5.31% | 6.84B 7.50% | 7.10B 3.86% | 7.46B 5.10% | 7.54B 1.00% | 7.98B 5.90% | 9.15B 14.59% | 9.13B 0.19% | 9.39B 2.89% | 9.61B 2.35% | 9.87B 2.71% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 301.37M - | 266.28M 11.64% | -1.56B 685.20% | -49.31M 96.84% | 2.95B 6,078.20% | 1.60B 45.73% | 1.26B 21.48% | -734.95M 158.52% | 192.08M 126.14% | -978.27M 609.30% | 3.80B 488.35% | -2.36B 162.15% | 655.45M 127.76% | 47.19M 92.80% | -110.99M 335.19% | -1.12B 910.14% | 1.30B 216.25% | -571.49M 143.85% | 823.99M 244.18% | -668.18M 181.09% | -3.26B 387.98% | -1.89B 42.02% | 644.65M 134.10% | -110.01M 117.07% | 2.19B 2,091.17% | -1.89B 186.42% | 1.85B 197.57% | 759.83M 58.86% | 649.14M 14.57% | -4.01B 717.29% | 3.09B 177.16% | -6.07B 296.29% | 8.87B 246.22% | 3.72B 58.13% | -4.35B 217.13% | 6.49B 249.13% | 15.34B 136.36% | -1.27B 108.30% | -4.28B 235.84% | -6.52B 52.46% | -7.01B 7.45% | -833.69M 88.10% | 1.89B 326.99% | -2.89B 252.84% | |
accounts receivables | 18.14B - | 12.30B 32.16% | 4.84B 60.70% | 1.81B 62.51% | 2.83B 56.21% | -1.42B 149.99% | -5.73B 304.53% | -8.15B 42.25% | 570.94M 107.01% | ||||||||||||||||||||||||||||||||||||
inventory | -108.45M - | -123.34M 13.72% | 156.47M 226.86% | 112.51M 28.10% | 826.27M 634.42% | 682.43M 17.41% | -323.03M 147.34% | 1.26B 488.93% | 225.30M 82.07% | 491.78M 118.28% | -181.68M 136.94% | -164.55M 9.43% | -568.65M 245.58% | -59.16M 89.60% | -113.63M 92.09% | -170.68M 50.20% | -368.61M 115.97% | -327.35M 11.19% | -828.97M 153.24% | -327.14M 60.54% | 209.44M 164.02% | 569.37M 171.85% | -177.50M 131.17% | 289.22M 262.94% | -229.07M 179.20% | 1.22B 634.71% | 611.51M 50.08% | -301.47M 149.30% | -147.09M 51.21% | -1.47B 901.86% | -399.02M 72.92% | -607.50M 52.25% | -463.48M 23.71% | -1.58B 239.94% | -1.47B 6.67% | 1.21B 182.50% | 488.43M 59.73% | -413.71M 184.70% | -873.69M 111.19% | -1.75B 99.96% | 1.65B 194.40% | -101.09M 106.13% | -373.84M 269.81% | 554.70M 248.38% | |
accounts payables | -2.07B - | 9.74B 570.43% | 420.70M 95.68% | -1.36B 423.48% | -6.98B 412.61% | -10.90B 56.29% | 2.73B 125.02% | 2.55B 6.70% | |||||||||||||||||||||||||||||||||||||
other working capital | 409.82M - | 389.61M 4.93% | -1.71B 540.11% | -161.81M 90.56% | 2.12B 1,411.05% | 917.17M 56.77% | 1.58B 72.16% | -1.99B 226.12% | -33.22M 98.33% | -1.47B 4,325.47% | 3.98B 370.80% | -2.20B 155.18% | 1.22B 155.73% | 106.35M 91.31% | 2.64M 97.51% | -950.48M 36,062.28% | 1.67B 275.91% | -244.14M 114.60% | 1.65B 777.07% | -341.04M 120.63% | -3.47B 917.49% | -2.46B 29.11% | 822.15M 133.42% | -399.24M 148.56% | 2.42B 706.07% | -3.12B 228.86% | 1.24B 139.63% | 1.06B 14.11% | 796.24M 24.98% | -2.53B 418.18% | 3.49B 237.79% | -5.46B 256.45% | 9.34B 270.98% | 5.29B 43.34% | -2.88B 154.46% | -10.79B 274.45% | -7.19B 33.39% | -6.12B 14.91% | -3.86B 36.95% | -630.05M 83.66% | 3.66B 681.19% | 2.27B 38.13% | 7.87B 247.23% | -4.02B 151.08% | |
other non cash items | -3.57B - | -29.72M 99.17% | 77.78M 361.73% | 38.36M 50.68% | -1.46B 3,901.93% | -275.86M 81.08% | -1.13B 310.52% | 184.29M 116.27% | 608.03M 229.92% | 406.75M 33.10% | -1.51B 471.06% | -333.69M 77.89% | 225.99M 167.72% | 59.99M 73.45% | -1.72B 2,972.89% | -1.45B 15.67% | -988.52M 31.98% | -1.38B 39.15% | -613.35M 55.41% | -627.25M 2.27% | -730.65M 16.48% | -964.48M 32.00% | -768.63M 20.31% | -259.80M 66.20% | -590.96M 127.47% | -350.63M 40.67% | -518.99M 48.02% | -592.25M 14.12% | -948.37M 60.13% | -1.29B 36.45% | -2.30B 77.37% | -4.65B 102.60% | -3.44B 26.06% | -3.65B 6.11% | -13.67B 274.65% | -7.48B 45.26% | -1.15B 84.61% | -3.16B 174.18% | -55.99B 1,673.76% | -27.27B 51.30% | -2.96B 89.14% | 20.82B 803.05% | 16.61B 20.21% | -6.45B 138.84% | |
net cash provided by operating activities | -707.60M - | 170.04M 124.03% | 1.07B 529.36% | 4.78B 346.61% | 5.18B 8.33% | 5.42B 4.73% | 2.26B 58.41% | -1.23B 154.50% | -1.23B 0.03% | -3.18B 159.09% | 3.08B 196.69% | -2.44B 179.27% | 1.78B 172.87% | 2.25B 26.72% | 3.23B 43.26% | 3.75B 16.07% | 1.96B 47.61% | 139.06M 92.92% | 566.57M 307.43% | 2.33B 311.94% | 5.63M 99.76% | 2.87B 50,966.01% | 4.81B 67.46% | 5.20B 8.15% | 6.91B 32.72% | 2.48B 64.09% | 10.93B 340.59% | 16.00B 46.43% | 22.45B 40.34% | 44.26B 97.14% | 58.97B 33.22% | 91.29B 54.81% | 106.54B 16.71% | 123.80B 16.20% | 114.14B 7.80% | 124.36B 8.95% | 60.12B 51.66% | 19.34B 67.84% | -36.08B 286.58% | 550.52M 101.53% | 2.45B 345.84% | 24.87B 913.47% | 32.37B 30.15% | 82.28B 154.16% | |
investments in property plant and equipment | -440.67M - | -1.44B 225.90% | -10.46B 628.68% | -3.89B 62.85% | 11.67B 400.18% | -925.73M 107.93% | -788.12M 14.87% | -300.33M 61.89% | -514.89M 71.44% | -331.99M 35.52% | -380.12M 14.50% | -832.25M 118.95% | -201.57M 75.78% | -245.83M 21.96% | -727.88M 196.09% | -536.80M 26.25% | -105.01M 80.44% | -286.89M 173.22% | -5.60B 1,852.79% | -7.52B 34.14% | 3.31B 144.11% | -610.08M 118.40% | -2.63B 330.54% | -2.20B 16.16% | -1.32B 40.25% | -1.93B 46.38% | -1.75B 8.99% | -1.44B 17.59% | -388.00M 73.14% | -1.07B 175.83% | -3.06B 186.34% | -6.12B 99.82% | -4.71B 23.07% | -9.31B 97.63% | -4.66B 49.94% | -1.83B 60.77% | -2.08B 13.84% | -3.72B 78.79% | -3.21B 13.81% | -3.11B 2.93% | -31.90B 924.62% | -31.51B 1.23% | -19.18B 39.13% | -4.62B 75.94% | |
acquisitions net | -69.19M - | -1.02B 1,368.08% | -24.76M 97.56% | 1.65M 106.66% | 7.54M 357.49% | -25.57M 438.92% | -20.77M 18.77% | -943.48M 4,442.96% | -499.94M 47.01% | -755.95M 51.21% | -1.16B 53.93% | -464.96M 60.04% | -384.54M 17.30% | -5.08B - | -290.43M 94.28% | -11.34M 96.10% | -119.88M 957.39% | -3.15B 2,528.43% | -512.68M 83.73% | 5.62M 101.10% | -7.25M 229.05% | -734.31M 10,021.47% | 154.55M 121.05% | -1.89M 101.22% | 266.18M 14,176.36% | -305.35M 214.71% | 320.44M - | 156.04M 51.30% | -180.54M 215.70% | 57.07M 131.61% | -63.04M 210.47% | 471.96M 848.62% | -4.15B 979.92% | 434K 100.01% | -1.42B 326,880.65% | 701.91M 149.49% | 6.05B 761.79% | 1.04B 82.75% | -6.64B 736.45% | ||||||
purchases of investments | 4.41B - | 644.55M - | -23.17M - | 3.21B - | 417.90M - | 774.21M 85.26% | 186.26M 75.94% | 326.14M 75.10% | 244.56M 25.01% | -28.14B - | -86.54B 207.57% | -7.68B 91.12% | 7.56B 198.35% | 63.04M 99.17% | 58.16B 92,156.49% | -34.15M 100.06% | 34.15M 200% | 2.16B 6,229.75% | -728.55M 133.71% | -2.99B 310.65% | -1.75B 41.35% | 2.15B 222.47% | |||||||||||||||||||||||
sales maturities of investments | 586K - | 1.25M - | 166.20M - | 302.11M 81.77% | 310.84M 2.89% | 444.29M 42.93% | 343.58M - | 641.81M - | 1.08B 67.51% | 276.60M 74.27% | -8.20B 3,065.67% | 1.84B 122.43% | -9.53B 617.81% | -15.36B 61.28% | 3.24B 121.10% | 25.34B 681.67% | 1.09B 95.68% | 31.65B 2,790.89% | 68.57B 116.66% | -84.34B 223.00% | 15.62B 118.52% | 13.53B 13.36% | -13.67B 201.05% | 13.00B 195.04% | 4.62B 64.46% | -2.08B 145.03% | 2.90B 239.29% | ||||||||||||||||||
other investing activites | -4.39B - | -5.35B 21.83% | 6.13B 214.54% | 169.48M 97.24% | -11.05B 6,620.34% | -3.32B 69.98% | -1.54B 53.62% | -3.33B 116.69% | -1.70B 49.06% | -95.15M 94.40% | 2.28B 2,500.28% | -1.56B 168.40% | -167.73M 89.26% | -759.25M 352.67% | -43.93M 94.21% | -1.37B 3,015.57% | -2.20B 60.85% | -2.28B 3.65% | -2.86B 25.30% | -2.88B 0.83% | -6.77B 134.90% | -2.56B 62.25% | -1.34B 47.68% | -2.64B 97.30% | -3.99B 51.25% | -5.99B 49.97% | -4.26B 28.84% | -6.40B 50.22% | -7.36B 14.98% | -6.30B 14.39% | -8.21B 30.29% | -12.36B 50.54% | -13.82B 11.81% | 4.73B 134.27% | -18.91B 499.35% | -3.86B 79.61% | -13.17B 241.71% | -3.03B 76.98% | -4.95B 63.21% | -10.56B 113.39% | -4.67B 55.77% | 6.70B 243.50% | 102.27M 98.47% | -14.45B 14,229.97% | |
net cash used for investing activites | -490.90M - | -7.81B 1,490.01% | -4.36B 44.17% | -3.72B 14.72% | 625.91M 116.84% | -4.27B 781.99% | -2.35B 45.01% | -4.58B 95.01% | -2.71B 40.73% | -1.18B 56.39% | 740.24M 162.57% | -2.21B 399.05% | -753.84M 65.95% | -838.88M 11.28% | -469.70M 44.01% | -1.59B 239.52% | -6.97B 336.80% | -2.86B 58.95% | -8.47B 196.33% | -6.97B 17.78% | -6.61B 5.13% | -3.68B 44.32% | -3.96B 7.59% | -4.85B 22.48% | -4.98B 2.76% | -5.91B 18.60% | -5.55B 6.04% | -15.46B 178.34% | -5.97B 61.39% | -16.90B 183.11% | -26.64B 57.65% | -43.05B 61.64% | -79.57B 84.82% | -11.34B 85.74% | 15.69B 238.35% | 62.88B 300.68% | -40.96B 165.13% | 4.68B 111.41% | 5.41B 15.64% | -26.61B 592.15% | -23.61B 11.27% | -17.13B 27.43% | -21.87B 27.66% | -20.66B 5.53% | |
debt repayment | -18.38B - | -2.32B 87.40% | -3.47B 49.78% | -3.17B 8.53% | -6.61B 108.26% | -12.72B 92.53% | -4.74B 62.73% | -5.53B 16.57% | -1.38B 74.94% | -6.94B 400.93% | -6.80B 1.91% | -6.21B 8.70% | -9.00B 44.95% | -5.18B 42.46% | -7.97B 53.82% | -2.35B 70.49% | -4.76B 102.48% | -6.46B 35.69% | -8.54B 32.26% | -4.96B 41.95% | -7.35B 48.16% | -2.67B 63.64% | -7.09B 165.53% | -3.97B 44.09% | -10.65B 168.60% | -6.81B 36.10% | -8.41B 23.54% | -7.52B 10.53% | -17.88B 137.59% | -10.63B 40.52% | -27.59B 159.41% | -19.88B 27.94% | -25.64B 28.98% | -9.87B 61.48% | -23.57B 138.72% | -9.54B 59.54% | -1.65B 82.74% | -3.25B 97.11% | -6.61B 103.64% | -37.63B 469.29% | -13.10B 65.18% | -226.52M 98.27% | -5.30B 2,237.84% | -797.57M 84.94% | |
common stock issued | 126.99B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -31.75B - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -95.24B - | -148.15B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 23.05B - | 9.72B 57.85% | 3.95B 59.33% | 1.96B 50.30% | 2.24B 13.84% | 12.91B 477.15% | 4.87B 62.28% | 7.96B 63.48% | 7.48B 6.00% | 12.31B 64.58% | 4.73B 61.57% | 9.23B 95.00% | 7.40B 19.82% | 3.16B 57.33% | 9.46B 199.76% | 1.47B 84.45% | 10.05B 582.53% | 5.45B 45.78% | 17.96B 229.69% | 9.64B 46.33% | 16.18B 67.92% | 2.76B 82.92% | 7.67B 177.60% | 6.97B 9.20% | 6.90B 0.95% | 9.94B 44.02% | 4.16B 58.13% | 10.90B 161.89% | 4.53B 58.40% | 1.03B 77.36% | 7.50B 631.14% | -3.84B 151.23% | 9.64B 350.77% | 380.47M 96.05% | 10.39B 2,631.39% | -129.77B 1,348.78% | -4.76B 96.33% | -2.24B 53.04% | -898.97M 59.79% | 47.87B 5,424.46% | -3.79B 107.93% | 68.30M 101.80% | -90.66M 232.73% | -24.70B 27,146.17% | |
net cash used provided by financing activities | 4.68B - | 7.40B 58.30% | 484.45M 93.45% | -1.21B 349.26% | -4.37B 261.86% | 188.45M 104.31% | 127.92M 32.12% | 2.43B 1,801.43% | 6.10B 150.60% | 5.37B 11.82% | -2.07B 138.55% | 3.01B 245.47% | -1.61B 153.27% | -2.02B 26.02% | 1.49B 173.80% | -879.55M 158.89% | 5.28B 700.82% | -1.01B 119.18% | 9.41B 1,028.38% | 4.68B 50.29% | 8.84B 88.88% | 91.56M 98.96% | 576.73M 529.87% | 3.00B 420.09% | -3.75B 225.14% | 3.13B 183.37% | -4.25B 235.80% | 3.37B 179.36% | -13.34B 495.68% | -9.61B 28.01% | -20.08B 109.02% | -23.72B 18.14% | -16.00B 32.57% | -9.49B 40.65% | -13.18B 38.83% | -139.31B 956.94% | -6.41B 95.40% | -5.48B 14.46% | -7.51B 36.99% | -137.91B 1,736.71% | -16.90B 87.75% | -4.19B 75.18% | 1.21B 128.78% | -25.50B 2,212.70% | |
effect of forex changes on cash | -367.64M - | 204.93M 155.74% | -27.95M 113.64% | 293.40M 1,149.64% | 600.33M 104.61% | -506.53M 184.38% | -364.31M 28.08% | 834.19M 328.98% | -112.57M 113.49% | -103.80M 7.79% | -169.99M 63.76% | -312.73M 83.97% | 1.63B 621.86% | -819.05M 150.19% | -206.88M 74.74% | -34.18M 83.48% | -441.53M 1,191.75% | -255.90M 42.04% | 318.08M 224.30% | 40.30M 87.33% | -29.59M 173.41% | 16.64M 156.26% | 27.02M 62.33% | -88.11M 426.10% | -157.93M 79.24% | -187.07M 18.45% | -249.91M 33.60% | -248.05M 0.74% | -971.43M 291.62% | 858.94M 188.42% | -1.29B 249.81% | -148.10M 88.49% | -1.22B 725.56% | 4.11B 435.91% | 3.06B 25.46% | 9.28B 203.16% | -12.69B 236.74% | -2.83B 77.69% | 4.96B 275.18% | 6.78B 36.77% | -9.36B 238.00% | -1.03B - | |||
net change in cash | 3.11B - | -28.76M 100.92% | -2.83B 9,743.46% | 149.26M 105.27% | 2.03B 1,262.95% | 835.70M 58.92% | -328.38M 139.29% | -2.54B 673.57% | 2.04B 180.34% | 904.17M 55.70% | 1.58B 74.36% | -1.95B 223.83% | 1.05B 153.81% | -1.43B 236.01% | 4.05B 383.16% | 1.24B 69.39% | -159.96M 112.92% | -3.99B 2,394.34% | 1.82B 145.69% | 85.96M 95.29% | 2.20B 2,463.11% | -698.40M 131.70% | 1.46B 308.49% | 3.27B 124.28% | -4.38B 234.18% | -487.32M 88.88% | 874.16M 279.38% | 3.67B 319.66% | 2.17B 40.87% | 18.62B 758.37% | 10.96B 41.11% | 24.36B 122.17% | 9.75B 59.98% | 107.07B 998.25% | 119.72B 11.81% | 57.22B 52.21% | 62.94M 99.89% | 15.70B 24,843.58% | -33.22B 311.60% | -157.19B 373.20% | -46.92B 70.15% | 3.31B 107.05% | 14.29B 332.17% | 35.10B 145.67% | |
cash at beginning of period | 30.39B - | 33.50B 10.23% | 33.47B 0.09% | 30.64B 8.46% | 30.79B 0.49% | 32.83B 6.61% | 33.66B 2.55% | 33.33B 0.98% | 30.79B 7.62% | 32.83B 6.63% | 33.74B 2.75% | 35.32B 4.67% | 33.36B 5.53% | 34.41B 3.15% | 32.98B 4.15% | 37.03B 12.26% | 38.27B 3.34% | 38.11B 0.42% | 34.12B 10.47% | 35.94B 5.34% | 36.03B 0.24% | 38.23B 6.12% | 37.53B 1.83% | 38.99B 3.88% | 42.25B 8.38% | 37.87B 10.37% | 37.38B 1.29% | 38.26B 2.34% | 41.93B 9.59% | 44.10B 5.17% | 62.72B 42.23% | 73.68B 17.48% | 98.04B 33.06% | 107.79B 9.94% | 214.86B 99.33% | 334.58B 55.72% | 391.80B 17.10% | 391.86B 0.02% | 407.56B 4.01% | 374.34B 8.15% | 217.15B 41.99% | 170.23B 21.61% | 173.54B 1.94% | 187.82B 8.23% | |
cash at end of period | 33.50B - | 33.47B 0.09% | 30.64B 8.46% | 30.79B 0.49% | 32.83B 6.61% | 33.66B 2.55% | 33.33B 0.98% | 30.79B 7.62% | 32.83B 6.63% | 33.74B 2.75% | 35.32B 4.67% | 33.36B 5.53% | 34.41B 3.15% | 32.98B 4.15% | 37.03B 12.26% | 38.27B 3.34% | 38.11B 0.42% | 34.12B 10.47% | 35.94B 5.34% | 36.03B 0.24% | 38.23B 6.12% | 37.53B 1.83% | 38.99B 3.88% | 42.25B 8.38% | 37.87B 10.37% | 37.38B 1.29% | 38.26B 2.34% | 41.93B 9.59% | 44.10B 5.17% | 62.72B 42.23% | 73.68B 17.48% | 98.04B 33.06% | 107.79B 9.94% | 214.86B 99.33% | 334.58B 55.72% | 391.80B 17.10% | 391.86B 0.02% | 407.56B 4.01% | 374.34B 8.15% | 217.15B 41.99% | 170.23B 21.61% | 173.54B 1.94% | 187.82B 8.23% | 222.92B 18.69% | |
operating cash flow | -707.60M - | 170.04M 124.03% | 1.07B 529.36% | 4.78B 346.61% | 5.18B 8.33% | 5.42B 4.73% | 2.26B 58.41% | -1.23B 154.50% | -1.23B 0.03% | -3.18B 159.09% | 3.08B 196.69% | -2.44B 179.27% | 1.78B 172.87% | 2.25B 26.72% | 3.23B 43.26% | 3.75B 16.07% | 1.96B 47.61% | 139.06M 92.92% | 566.57M 307.43% | 2.33B 311.94% | 5.63M 99.76% | 2.87B 50,966.01% | 4.81B 67.46% | 5.20B 8.15% | 6.91B 32.72% | 2.48B 64.09% | 10.93B 340.59% | 16.00B 46.43% | 22.45B 40.34% | 44.26B 97.14% | 58.97B 33.22% | 91.29B 54.81% | 106.54B 16.71% | 123.80B 16.20% | 114.14B 7.80% | 124.36B 8.95% | 60.12B 51.66% | 19.34B 67.84% | -36.08B 286.58% | 550.52M 101.53% | 2.45B 345.84% | 24.87B 913.47% | 32.37B 30.15% | 82.28B 154.16% | |
capital expenditure | -440.67M - | -1.44B 225.90% | -10.46B 628.68% | -3.89B 62.85% | 11.67B 400.18% | -925.73M 107.93% | -788.12M 14.87% | -300.33M 61.89% | -514.89M 71.44% | -331.99M 35.52% | -380.12M 14.50% | -832.25M 118.95% | -201.57M 75.78% | -245.83M 21.96% | -727.88M 196.09% | -536.80M 26.25% | -105.01M 80.44% | -286.89M 173.22% | -5.60B 1,852.79% | -7.52B 34.14% | 3.31B 144.11% | -610.08M 118.40% | -2.63B 330.54% | -2.20B 16.16% | -1.32B 40.25% | -1.93B 46.38% | -1.75B 8.99% | -1.44B 17.59% | -388.00M 73.14% | -1.07B 175.83% | -3.06B 186.34% | -6.12B 99.82% | -4.71B 23.07% | -9.31B 97.63% | -4.66B 49.94% | -1.83B 60.77% | -2.08B 13.84% | -3.72B 78.79% | -3.21B 13.81% | -3.11B 2.93% | -31.90B 924.62% | -31.51B 1.23% | -19.18B 39.13% | -4.62B 75.93% | |
free cash flow | -1.15B - | -1.27B 10.26% | -9.39B 642.02% | 892.28M 109.50% | 16.85B 1,788.05% | 4.50B 73.31% | 1.47B 67.37% | -1.53B 204.24% | -1.74B 14.01% | -3.52B 101.63% | 2.70B 176.75% | -3.27B 221.28% | 1.58B 148.18% | 2.01B 27.32% | 2.50B 24.55% | 3.21B 28.39% | 1.86B 42.12% | -147.84M 107.96% | -5.04B 3,306.40% | -5.18B 2.89% | 3.32B 164.09% | 2.26B 31.85% | 2.18B 3.46% | 3.00B 37.38% | 5.59B 86.27% | 553.67M 90.10% | 9.17B 1,556.74% | 14.55B 58.67% | 22.07B 51.60% | 43.19B 95.76% | 55.90B 29.42% | 85.16B 52.34% | 101.83B 19.57% | 114.49B 12.44% | 109.48B 4.38% | 122.53B 11.92% | 58.04B 52.63% | 15.61B 73.10% | -39.28B 351.59% | -2.56B 93.47% | -29.45B 1,048.93% | -6.64B 77.46% | 13.19B 298.78% | 77.67B 488.72% |
All numbers in TWD (except ratios and percentages)