2317
COM:FOXCONN
Hon Hai Technology Group (Foxconn)
- Stock
Last Close
203.00
25/11 05:30
Market Cap
3.13T
Beta: -
Volume Today
80.03M
Avg: -
Preview
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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 | 25.54B - | 32.42B 26.92% | 41.81B 28.97% | 74.35B 77.84% | 40.25B 45.87% | 40.54B 0.72% | 47.83B 18.00% | 70.42B 47.22% | 36.31B 48.44% | 31.24B 13.95% | 42.84B 37.14% | 87.56B 104.37% | 36.44B 58.39% | 25.65B 29.60% | 25.15B 1.97% | 95.64B 280.31% | 29.88B 68.76% | 30.91B 3.45% | 34.33B 11.07% | 75.12B 118.81% | 30.48B 59.42% | 28.55B 6.33% | 42.06B 47.30% | 62.78B 49.28% | 5.90B 90.61% | 34.87B 491.14% | 42.92B 23.11% | 61.78B 43.93% | 39.19B 36.57% | 44.23B 12.86% | 47.95B 8.41% | 62.21B 29.75% | 36.93B 40.64% | 46.94B 27.11% | 51.20B 9.07% | 52.45B 2.45% | 20.40B 61.10% | 47.71B 133.81% | 57.22B 19.94% | 53.15B 7.12% | 32.51B 38.83% | 35.05B 7.80% | 67.65B 93.04% | |
depreciation and amortization | 18.26B - | 17.99B 1.52% | 16.96B 5.72% | 17.03B 0.41% | 17.62B 3.50% | 19.46B 10.46% | 18.01B 7.46% | 16.16B 10.30% | 16.74B 3.58% | 17.68B 5.62% | 15.03B 14.99% | 13.85B 7.84% | 15.30B 10.48% | 11.58B 24.29% | 17.31B 49.44% | 16.81B 2.92% | 13.67B 18.68% | 17.42B 27.48% | 11.92B 31.58% | 16.92B 41.98% | 15.68B 7.34% | 15.63B 0.28% | 17.73B 13.42% | 17.96B 1.29% | 15.74B 12.38% | 16.69B 6.03% | 15.63B 6.35% | 17.06B 9.19% | 18.97B 11.20% | 17.59B 7.29% | 15.26B 13.24% | 23.65B 54.99% | 17.38B 26.52% | 23.03B 32.48% | 14.61B 36.54% | 21.44B 46.72% | 19.54B 8.86% | 21.18B 8.37% | 22.40B 5.79% | 21.07B 5.95% | 20.27B 3.82% | 19.27B 4.91% | 21.62B 12.21% | |
deferred income tax | -18.02B - | -26.97B 49.65% | -7.71B 71.41% | -18.44B - | -11.84B 35.79% | 36.84B 411.09% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 699.73M - | 684.24M 2.21% | 364.51M 46.73% | 714.26M 95.95% | 384.86M 46.12% | 517.06M 34.35% | 177.07M 65.76% | 314.79M 77.78% | 163.97M 47.91% | 1.08B 560.28% | 691.21M 36.16% | 615.08M 11.01% | 681.00M 10.72% | 264.40M - | ||||||||||||||||||||||||||||||
change in working capital | 74.19B - | -101.97B 237.45% | 45.17B 144.30% | -17.48B 138.69% | 58.63B 435.47% | 6.07B 89.64% | -43.29B 813.06% | 8.30B 119.16% | 2.52B 69.61% | 12.46B 394.28% | 25.92B 108.02% | -84.00B 424.08% | 23.77B 128.30% | -19.24B 180.95% | -88.56B 360.25% | -103.39B 16.74% | -32.02B 69.03% | -88.69B 176.94% | -64.74B 27.00% | -9.82B 84.83% | 102.77B 1,146.31% | -37.14M 100.04% | -52.18B 140,381.37% | 52.99B 201.56% | 115.78B 118.49% | -65.09B 156.22% | 72.64B 211.61% | 97.00B 33.53% | -172.93B 278.27% | 24.79B 114.33% | -105.49B 525.59% | -40.47B 61.63% | 13.44B 133.21% | -78.91B 687.18% | 11.53B 114.61% | -59.64B 617.45% | 86.02B 244.23% | 34.47B 59.93% | 1.08B 96.87% | 82.70B 7,566.72% | -32.87B 139.75% | -15.98B 51.38% | -133.54B 735.53% | |
accounts receivables | -314.37B - | 153.96B 148.98% | 396.56B 157.57% | -98.81B 124.92% | -185.21B 87.45% | 99.43B 153.68% | 174.54B 75.54% | -145.14B 183.16% | -318.54B 119.47% | |||||||||||||||||||||||||||||||||||
inventory | 6.30B - | -24.78B 493.09% | -116.70B 370.99% | 78.76B 167.49% | -10.02B 112.73% | -74.49B 643.04% | -42.56B 42.87% | 71.64B 268.34% | 31.21B 56.43% | 22.72B 27.22% | -48.87B 315.13% | 34.78B 171.17% | 36.22B 4.14% | -25.72B 171.01% | -142.70B 454.83% | -41.48B 70.93% | -10.01B 75.88% | -39.80B 297.76% | -108.88B 173.58% | 99.95B 191.79% | 54.46B 45.51% | 226.57M 99.58% | -119.62B 52,897.93% | 175.54B 246.74% | -16.47B 109.38% | 27.37B 266.19% | -203.12B 842.17% | 125.88B 161.97% | -52.87B 142.00% | 103.76B 296.26% | -129.85B 225.14% | -13.46B 89.63% | -59.62B 342.96% | -2.15B 96.39% | -117.10B 5,340.36% | -72.71B 37.90% | 129.27B 277.77% | 40.49B 68.68% | 6.16B 84.78% | 25.77B 318.16% | -7.98B 130.95% | -49.67B 522.74% | -69.25B 39.43% | |
accounts payables | 401.96B - | -157.63B 139.21% | -378.40B 140.06% | 91.84B 124.27% | 164.22B 78.80% | -45.60B 127.77% | -174.16B 281.89% | 156.08B 189.62% | ||||||||||||||||||||||||||||||||||||
other working capital | 67.88B - | -77.20B 213.72% | 161.88B 309.69% | -96.24B 159.45% | 68.66B 171.34% | 80.56B 17.34% | -736.74M 100.91% | -63.35B 8,498.39% | -28.69B 54.71% | -10.26B 64.25% | 74.79B 829.23% | -118.79B 258.82% | -12.45B 89.52% | 6.48B 152.03% | 54.14B 735.80% | -61.91B 214.36% | -22.02B 64.43% | -48.89B 122.03% | 44.14B 190.29% | -109.77B 348.67% | 48.32B 144.02% | -263.71M 100.55% | 67.45B 25,675.57% | -122.55B 281.70% | 132.25B 207.91% | -92.45B 169.91% | 275.76B 398.27% | -28.88B 110.47% | -120.06B 315.76% | -78.98B 34.22% | 24.37B 130.85% | -27.01B 210.86% | 73.06B 370.46% | -76.76B 205.06% | 41.04B 153.46% | 16.73B 59.22% | -61.41B 466.98% | 940.40M 101.53% | 15.91B 1,592.32% | 3.10B 80.54% | -22.42B 823.70% | 22.74B 201.46% | 254.25B 1,017.83% | |
other non cash items | -8.99B - | -22.10B 145.83% | -10.83B 50.99% | -11.66B 7.61% | -7.27B 37.64% | -22.84B 214.20% | -15.40B 32.56% | -12.16B 21.06% | -6.97B 42.66% | -14.31B 105.26% | -4.58B 68.00% | -18.25B 298.48% | 1.43B 107.85% | -14.36B 1,102.53% | -14.10B 1.85% | -68.76B 387.83% | -5.07B 92.63% | -51.84B 923.10% | -6.11B 88.21% | -12.05B 97.17% | -17.88B 48.41% | -43.43B 142.91% | -3.43B 92.10% | -21.68B 532.02% | -5.20B 76.01% | -23.38B 349.60% | -11.56B 50.57% | -13.15B 13.81% | -1.71B 86.97% | -3.27B 90.83% | -2.92B 10.81% | -15.03B 415.23% | -6.48B 56.88% | -21.29B 228.56% | -12.90B 39.44% | -1.40B 89.17% | 14.19B 1,115.49% | -6.18B 143.57% | -3.52B 43.08% | -31.36B 791.38% | -5.01B 84.03% | 72.14B 1,539.97% | -18.42B 125.53% | |
net cash provided by operating activities | 109.00B - | -73.68B 167.59% | 93.11B 226.37% | 62.24B 33.15% | 109.23B 75.49% | 43.23B 60.42% | 7.15B 83.47% | 82.71B 1,057.13% | 48.59B 41.25% | 47.06B 3.14% | 79.21B 68.30% | -844.17M 101.07% | 76.94B 9,214.65% | 3.63B 95.28% | -60.20B 1,757.69% | -59.71B 0.81% | 6.45B 110.81% | -92.19B 1,528.24% | -24.60B 73.32% | 70.18B 385.31% | 131.06B 86.75% | 723.89M 99.45% | 4.18B 477.76% | 112.05B 2,579.22% | 132.21B 17.99% | -36.91B 127.92% | 119.64B 424.08% | 162.69B 35.99% | -133.80B 182.24% | 57.05B 142.64% | -52.54B 192.09% | 31.07B 159.14% | 61.65B 98.42% | -29.73B 148.21% | 64.62B 317.38% | 13.17B 79.63% | 140.32B 965.85% | 79.81B 43.13% | 66.03B 17.26% | 163.01B 146.87% | 18.25B 88.81% | 33.21B 81.99% | -62.42B 287.96% | |
investments in property plant and equipment | -2.75B - | -4.13B 50.02% | -13.01B 215.05% | -7.81B 39.97% | -18.95B 142.74% | -9.95B 47.52% | -10.35B 4.10% | -31.77B 206.84% | -9.74B 69.33% | -14.96B 53.49% | -11.80B 21.09% | -16.70B 41.52% | -10.28B 38.43% | -10.66B 3.62% | -15.63B 46.69% | -23.82B 52.36% | -15.64B 34.31% | -18.97B 21.24% | -13.15B 30.69% | -17.78B 35.24% | -22.80B 28.25% | -15.85B 30.47% | -20.54B 29.57% | -18.82B 8.38% | -15.24B 19.05% | -18.44B 21.02% | -16.78B 9.00% | -17.09B 1.84% | -18.79B 10.00% | -19.87B 5.75% | -20.77B 4.48% | -35.06B 68.86% | -17.87B 49.02% | -28.12B 57.34% | -23.25B 17.33% | -32.41B 39.42% | -26.40B 18.54% | -23.50B 10.99% | -24.97B 6.23% | -45.32B 81.51% | -36.13B 20.27% | -30.83B 14.68% | -33.30B 8.04% | |
acquisitions net | -134.50M - | -289.80M 115.46% | -12.50B 4,214.95% | -1.17B 90.62% | -37.50M 96.80% | -1.29B 3,333.99% | -4.28B 232.42% | -2.01B 53.05% | 86.76M 104.32% | -64.03M 173.80% | -61.08B 95,292.41% | -7.18B 88.24% | 13.29B 284.99% | 661.22M 95.02% | -440.53M 166.62% | 12.74M 102.89% | 9.65B - | -26.63B 375.97% | 359.62M 101.35% | -476.63M 232.54% | -3.99B 738.16% | -67.33M 98.31% | -693.88M 930.58% | 10.20M 101.47% | -1.27B 12,507.74% | -71.06M 94.39% | -2.36B 3,220.79% | -4.17M 99.82% | 372.14M 9,028.55% | -5.13B 1,478.38% | -8.66B 68.83% | -1.88B 78.32% | -40.86B 2,076.23% | 334.69M 100.82% | -2.73B 916.84% | 12.98B 574.65% | 700.97M 94.60% | 4.01B 471.95% | 7.14B 78.09% | 4.16B 41.74% | -12.65B 404.10% | -1.48B 88.28% | ||
purchases of investments | -2.55B - | -1.54B 39.72% | -88.88B 5,682.85% | 40.37B 145.42% | -3.40B 108.42% | -179.85B 5,190.97% | 152.05B 184.54% | 5.40B 96.45% | -26.57B 592.08% | -61.65B 132.07% | -22.58B 63.37% | -8.99B 60.18% | -52.72B 486.35% | 12.85B 124.37% | -13.26B 203.20% | -16.89B 27.34% | -19.85B 17.56% | -572.27M 97.12% | -9.01B 1,474.79% | 4.58B 150.87% | -33.15B 822.99% | -20.56B 37.99% | 32.41B 257.67% | -638.75M 101.97% | -36.51B 5,616.42% | 29.26B 180.14% | -14.90B 150.90% | -1.94B 86.99% | -14.27B 636.25% | -11.74B 17.74% | -19.12B 62.86% | 961.60M 105.03% | -45.21B 4,801.17% | 36.97B 181.78% | -8.16B 122.07% | -1.75B 78.56% | -13.35B 662.91% | -14.53B 8.82% | -44.49B 206.28% | -67.09B 50.81% | -1.71B 97.45% | -68.45B 3,904.48% | -139.33B 103.54% | |
sales maturities of investments | 34.30M - | 175.41M 411.47% | 712.86M 306.40% | 3.87B 443.01% | 3.05B 21.24% | 307.11M 89.93% | 1.15B 275.72% | 2.96B 156.70% | 370.65M 87.49% | 1.54B 314.97% | -16.13M 101.05% | 64.89M 502.16% | 404.81M 523.88% | 802.39M 98.22% | -116.40M 114.51% | 4.50B 3,962.23% | 23.31B - | -22.92B 198.35% | 58.10B 353.48% | 12.64B 78.25% | 11.06B 12.47% | -10.24B 192.60% | 36.15B 452.95% | 72.78M 99.80% | 1.46B 1,899.61% | 4.17B 186.69% | 26.53B 535.78% | 1.12B 95.78% | -253.76M 122.67% | 680.62M 368.21% | 2.20B 223.77% | 2.16B 1.88% | 20.08B 828.89% | 19.35B 3.66% | 14.18B 26.69% | 5.54B 60.97% | 2.26B 59.18% | -130.16M 105.76% | 833.63M 740.48% | 15.41B 1,748.45% | -9.38B 160.88% | 1.35B 114.39% | ||
other investing activites | 3.64B - | 4.82B 32.59% | 7.13B 47.82% | 11.76B 64.92% | 6.33B 46.15% | 5.96B 5.90% | -7.97B 233.78% | 26.90B 437.56% | -24.32B 190.39% | 5.26B 121.63% | 35.40B 573.03% | 10.80B 69.48% | -1.51B 113.97% | 8.29B 649.21% | 17.52B 111.47% | 22.01B 25.62% | 21.09B 4.20% | 20.72B 1.75% | 37.97B 83.30% | 40.17B 5.80% | 40.48B 0.77% | 22.91B 43.42% | 32.10B 40.11% | 30.67B 4.45% | 31.02B 1.16% | 28.50B 8.15% | 18.13B 36.37% | 20.01B 10.36% | 22.83B 14.10% | 16.99B 25.59% | 7.40B 56.46% | 9.03B 22.07% | 13.72B 51.88% | 17.68B 28.90% | 17.70B 0.08% | 14.63B 17.33% | 16.62B 13.60% | 20.92B 25.89% | 29.23B 39.70% | -1.80B 106.15% | 893.98M 149.70% | -566.91M 163.41% | 19.63B 3,562.02% | |
net cash used for investing activites | -1.76B - | -956.92M 45.76% | -106.55B 11,034.77% | 47.02B 144.13% | -13.01B 127.66% | -184.82B 1,320.74% | 130.60B 170.66% | 1.49B 98.86% | -60.17B 4,146.73% | -69.87B 16.13% | -60.08B 14.01% | -22.01B 63.37% | -50.83B 130.92% | 11.95B 123.50% | -11.93B 199.85% | -14.18B 18.92% | -14.41B 1.60% | 34.14B 336.89% | -33.74B 198.84% | 85.44B 353.25% | -3.30B 103.87% | -6.44B 94.82% | 33.66B 623.00% | 46.67B 38.65% | -20.64B 144.23% | 39.51B 291.42% | -9.44B 123.89% | 25.15B 366.50% | -9.12B 136.24% | -14.50B 59.09% | -36.93B 154.64% | -31.53B 14.64% | -49.08B 55.67% | 5.75B 111.72% | 5.97B 3.81% | -8.08B 235.37% | -4.62B 42.83% | -14.14B 206.07% | -36.35B 156.96% | -106.23B 192.28% | 8.69B 108.18% | -121.88B 1,502.03% | -153.14B 25.65% | |
debt repayment | -10.70B - | -8.99B 15.95% | -165.41B 1,740.05% | -4.32B 97.39% | -57.38B 1,227.36% | -29.07B 49.35% | -135.48B 366.10% | -16.94B 87.50% | -13.78B 18.61% | -2.13B 84.53% | -5.81B 172.32% | -10.18B 75.31% | -78.14B 667.50% | -27.83B 64.38% | -4.22B 84.82% | -26.70B 532.00% | -50.26B 88.25% | -8.90B 82.29% | -11.62B 30.55% | -6.92B 40.47% | -166.27B 2,303.95% | -17.35B 89.56% | -36.65B 111.23% | -53.79B 46.75% | -14.77B 72.54% | -3.20B 78.34% | -16.22B 407.05% | -18.05B 11.25% | -2.25B 87.55% | -22.79B 914.06% | -28.87B 26.71% | -18.26B 36.77% | -21.43B 17.36% | -6.94B 67.60% | -6.61B 4.72% | -19.93B 201.41% | -99.66B 399.96% | -800.29M 99.20% | -30.88B 3,758.51% | -41.14B 33.24% | -68.80B 67.21% | -24.15B 64.89% | 52.90B 319.04% | |
common stock issued | 7.76B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.76B - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.29B - | -72.09B - | -6.94B 90.38% | -73.47B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -40.99B - | -94.02B 129.38% | 149.42B 258.92% | 16.79B 88.76% | 13.71B 18.36% | 72.77B 430.70% | 5.55B 92.38% | -44.34B 899.08% | 11.74B 126.49% | 24.57B 109.21% | 29.80B 21.28% | 17.74B 40.45% | -7.67B 143.23% | 60.77B 892.26% | 88.40B 45.46% | 141.63B 60.22% | -11.36B 108.02% | 218.90B 2,026.10% | 56.02B 74.41% | -66.89B 219.41% | 47.65B 171.23% | 21.35B 55.20% | 1.66B 92.23% | -14.69B 985.85% | -16.53B 12.53% | 32.89B 299.01% | -29.26B 188.95% | 40.02B 236.79% | 25.96B 35.14% | -4.76B 118.35% | 76.78B 1,712.03% | 1.76B 97.71% | 95.41B 5,319.53% | 77.05B 19.24% | -4.47B 105.80% | -121.92B 2,626.26% | 17.54B 114.39% | 25.76B 46.85% | 56.99B 121.25% | -1.44B 102.52% | -293.29M 79.61% | -588.07M 100.51% | -96.89B 16,376.62% | |
net cash used provided by financing activities | -51.69B - | -103.01B 99.30% | -15.99B 84.47% | 12.47B 177.98% | -43.67B 450.19% | 43.70B 200.07% | -129.94B 397.33% | -61.27B 52.85% | -2.04B 96.67% | 22.44B 1,199.45% | 23.99B 6.92% | 7.56B 68.48% | -85.81B 1,234.82% | 32.94B 138.38% | 84.17B 155.56% | 114.94B 36.55% | -61.62B 153.61% | 210.00B 440.79% | 44.40B 78.86% | -73.81B 266.23% | -118.62B 60.72% | 3.99B 103.37% | -34.99B 976.13% | -68.47B 95.67% | -31.30B 54.29% | 29.69B 194.86% | -45.48B 253.19% | 21.97B 148.31% | 23.71B 7.92% | -27.55B 216.20% | 47.91B 273.91% | -19.79B 141.30% | 73.98B 473.84% | 70.11B 5.23% | -83.17B 218.63% | -148.79B 78.89% | -82.12B 44.81% | 24.96B 130.39% | -47.37B 289.79% | -42.58B 10.10% | -87.84B 106.28% | -25.75B 70.69% | -43.99B 70.84% | |
effect of forex changes on cash | 5.52B - | -9.47B 271.56% | 4.91B 151.88% | 13.84B 181.83% | -12.43B 189.82% | -6.75B 45.68% | 24.92B 468.98% | -13.04B 152.32% | -2.73B 79.02% | -11.15B 307.61% | -19.28B 73.02% | -4.65B 75.89% | -38.51B 728.30% | 12.44B 132.30% | 5.21B 58.13% | -11.70B 324.68% | 3.84B 132.86% | 105.87M 97.25% | -20.43B 19,397.55% | 12.40B 160.70% | 21.53B 73.63% | -739.87M 103.44% | -31.16B 4,111.70% | -20.94B 32.82% | -6.70B 67.98% | -10.56B 57.49% | 639.49M 106.06% | 4.46B 597.42% | -1.42B 131.74% | -14.52B 925.79% | 2.57B 117.70% | 6.00B 133.61% | 38.66B 543.87% | -7.66B 119.80% | -9.90B 29.38% | 5.41B 154.62% | 3.63B 32.99% | -22.42B 718.32% | 37.98B 269.45% | -30.90B 181.34% | 26.69B 186.37% | 2.02B - | ||
net change in cash | 61.07B - | -187.11B 406.39% | -24.53B 86.89% | 135.58B 652.80% | 40.12B 70.41% | -104.63B 360.81% | 32.72B 131.28% | 9.89B 69.78% | -16.35B 265.34% | -11.52B 29.56% | 23.83B 306.90% | -19.94B 183.68% | -98.20B 392.45% | 60.96B 162.07% | 17.25B 71.70% | 29.34B 70.06% | -65.73B 324.04% | 152.05B 331.32% | -34.37B 122.60% | 94.21B 374.15% | 30.66B 67.45% | -2.46B 108.01% | -28.32B 1,052.35% | 69.31B 344.78% | 73.57B 6.14% | 21.73B 70.47% | 65.36B 200.81% | 214.28B 227.85% | -120.62B 156.29% | 474.44M 100.39% | -38.99B 8,318.47% | -14.24B 63.48% | 125.21B 979.27% | 38.48B 69.27% | -22.49B 158.44% | -138.30B 514.95% | 57.20B 141.36% | 68.20B 19.23% | 20.30B 70.24% | -10.37B 151.11% | -34.22B 229.81% | -114.72B 235.29% | -257.54B 124.49% | |
cash at beginning of period | 694.03B - | 755.10B 8.80% | 567.99B 24.78% | 543.46B 4.32% | 679.04B 24.95% | 719.16B 5.91% | 614.52B 14.55% | 647.25B 5.33% | 657.14B 1.53% | 640.78B 2.49% | 629.27B 1.80% | 653.10B 3.79% | 633.16B 3.05% | 534.95B 15.51% | 595.91B 11.39% | 613.16B 2.90% | 642.50B 4.78% | 576.76B 10.23% | 728.81B 26.36% | 694.45B 4.72% | 788.66B 13.57% | 819.33B 3.89% | 816.87B 0.30% | 788.55B 3.47% | 857.86B 8.79% | 931.43B 8.58% | 953.16B 2.33% | 1.02T 6.86% | 1.23T 21.04% | 1.11T 9.78% | 1.11T 0.04% | 1.07T 3.50% | 1.06T 1.33% | 1.18T 11.82% | 1.22T 3.25% | 1.20T 1.84% | 1.06T 11.52% | 1.12T 5.38% | 1.19T 6.09% | 1.21T 1.73% | 1.20T 0.88% | 1.16T 2.84% | 1.05T 9.88% | |
cash at end of period | 755.10B - | 567.99B 24.78% | 543.46B 4.32% | 679.04B 24.95% | 719.16B 5.91% | 614.52B 14.55% | 647.25B 5.33% | 657.14B 1.53% | 640.78B 2.49% | 629.27B 1.80% | 653.10B 3.79% | 633.16B 3.05% | 534.95B 15.51% | 595.91B 11.39% | 613.16B 2.90% | 642.50B 4.78% | 576.76B 10.23% | 728.81B 26.36% | 694.45B 4.72% | 788.66B 13.57% | 819.33B 3.89% | 816.87B 0.30% | 788.55B 3.47% | 857.86B 8.79% | 931.43B 8.58% | 953.16B 2.33% | 1.02T 6.86% | 1.23T 21.04% | 1.11T 9.78% | 1.11T 0.04% | 1.07T 3.50% | 1.06T 1.33% | 1.18T 11.82% | 1.22T 3.25% | 1.20T 1.84% | 1.06T 11.52% | 1.12T 5.38% | 1.19T 6.09% | 1.21T 1.71% | 1.20T 0.83% | 1.16T 2.88% | 1.05T 9.84% | 791.14B 24.58% | |
operating cash flow | 109.00B - | -73.68B 167.59% | 93.11B 226.37% | 62.24B 33.15% | 109.23B 75.49% | 43.23B 60.42% | 7.15B 83.47% | 82.71B 1,057.13% | 48.59B 41.25% | 47.06B 3.14% | 79.21B 68.30% | -844.17M 101.07% | 76.94B 9,214.65% | 3.63B 95.28% | -60.20B 1,757.69% | -59.71B 0.81% | 6.45B 110.81% | -92.19B 1,528.24% | -24.60B 73.32% | 70.18B 385.31% | 131.06B 86.75% | 723.89M 99.45% | 4.18B 477.76% | 112.05B 2,579.22% | 132.21B 17.99% | -36.91B 127.92% | 119.64B 424.08% | 162.69B 35.99% | -133.80B 182.24% | 57.05B 142.64% | -52.54B 192.09% | 31.07B 159.14% | 61.65B 98.42% | -29.73B 148.21% | 64.62B 317.38% | 13.17B 79.63% | 140.32B 965.85% | 79.81B 43.13% | 66.03B 17.26% | 163.01B 146.87% | 18.25B 88.81% | 33.21B 81.99% | -62.42B 287.96% | |
capital expenditure | -2.75B - | -4.13B 50.02% | -13.01B 215.05% | -7.81B 39.97% | -18.95B 142.74% | -9.95B 47.52% | -10.35B 4.10% | -31.77B 206.84% | -9.74B 69.33% | -14.96B 53.49% | -11.80B 21.09% | -16.70B 41.52% | -10.28B 38.43% | -10.66B 3.62% | -15.63B 46.69% | -23.82B 52.36% | -15.64B 34.31% | -18.97B 21.24% | -13.15B 30.69% | -17.78B 35.24% | -22.80B 28.25% | -15.85B 30.47% | -20.54B 29.57% | -18.82B 8.38% | -15.24B 19.05% | -18.44B 21.02% | -16.78B 9.00% | -17.09B 1.84% | -18.79B 10.00% | -19.87B 5.75% | -20.77B 4.48% | -35.06B 68.86% | -17.87B 49.02% | -28.12B 57.34% | -23.25B 17.33% | -32.41B 39.42% | -26.40B 18.54% | -23.50B 10.99% | -24.97B 6.23% | -45.32B 81.51% | -36.13B 20.27% | -30.83B 14.68% | -34.02B 10.35% | |
free cash flow | 106.25B - | -77.80B 173.23% | 80.10B 202.95% | 54.44B 32.04% | 90.28B 65.85% | 33.29B 63.13% | -3.20B 109.63% | 50.94B 1,689.68% | 38.85B 23.75% | 32.11B 17.34% | 67.41B 109.94% | -17.55B 126.03% | 66.66B 479.90% | -7.02B 110.54% | -75.83B 979.67% | -83.53B 10.15% | -9.19B 89.00% | -111.16B 1,109.77% | -37.74B 66.05% | 52.40B 238.84% | 108.26B 106.60% | -15.13B 113.97% | -16.36B 8.13% | 93.23B 669.95% | 116.98B 25.47% | -55.35B 147.32% | 102.86B 285.82% | 145.61B 41.56% | -152.59B 204.80% | 37.18B 124.36% | -73.30B 297.18% | -3.99B 94.55% | 43.78B 1,196.54% | -57.85B 232.14% | 41.37B 171.51% | -19.25B 146.53% | 113.91B 691.81% | 56.30B 50.57% | 41.06B 27.07% | 117.69B 186.62% | -17.88B 115.19% | 2.38B 113.33% | -96.43B 4,146.85% |
All numbers in TWD (except ratios and percentages)