3406
COM:GSEO
GSEO
- Stock
Last Close
440.50
25/11 05:30
Market Cap
67.65B
Beta: -
Volume Today
976.97K
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 | -423.00M - | -357.87M 15.40% | -12.31M 96.56% | -39.32M 219.33% | -569.12M 1,347.54% | -552.35M 2.95% | -70.91M 87.16% | -159.61M 125.07% | -375.57M 135.30% | -322.44M 14.15% | 144.36M 144.77% | 404.26M 180.03% | 26.96M 93.33% | 194.16M 620.14% | 376.82M 94.08% | 698.00M 85.24% | 264.29M 62.14% | 247.25M 6.45% | 366.47M 48.22% | 357.82M 2.36% | 5.30M 98.52% | 325.47M 6,039.75% | 1.80B 452.86% | 1.40B 22.44% | 742.85M 46.77% | 772.00M 3.93% | 1.47B 89.86% | 1.30B 10.97% | 356.90M 72.65% | 143.06M 59.92% | 1.43B 902.86% | 1.25B 12.97% | 460.94M 63.08% | 398.73M 13.50% | 2.39B 499.43% | 1.14B 52.30% | 318.10M 72.10% | 101.04M 68.24% | 2.43B 2,303.66% | 1.15B 52.48% | 1.09B 5.77% | 999.65M 8.08% | 1.90B 90.30% | |
depreciation and amortization | 358.30M - | 348.00M 2.87% | 361.29M 3.82% | 381.34M 5.55% | 394.32M 3.40% | 387.52M 1.72% | 396.74M 2.38% | 440.39M 11.00% | 459.36M 4.31% | 437.67M 4.72% | 415.18M 5.14% | 364.95M 12.10% | 324.89M 10.98% | 313.06M 3.64% | 328.82M 5.03% | 339.48M 3.24% | 356.49M 5.01% | 372.56M 4.51% | 359.45M 3.52% | 343.26M 4.50% | 363.71M 5.96% | 346.47M 4.74% | 386.89M 11.67% | 422.24M 9.14% | 413.32M 2.11% | 442.67M 7.10% | 465.66M 5.19% | 520.08M 11.69% | 597.82M 14.95% | 621.45M 3.95% | 687.58M 10.64% | 732.55M 6.54% | 769.69M 5.07% | 787.95M 2.37% | 819.67M 4.03% | 874.26M 6.66% | 908.51M 3.92% | 866.92M 4.58% | 942.81M 8.75% | 1.06B 12.47% | 1.04B 2.13% | 1.03B 0.99% | 1.06B 2.82% | |
deferred income tax | 47.03M - | -65.24M 238.71% | -233K 99.64% | -66.80M 28,567.81% | -60.13M 9.98% | -25.41M 57.74% | 16.09M 163.32% | -71.69M 545.53% | -5.12M 92.86% | -51.61M 908.15% | -3.25M 93.70% | -382.26M 11,658.17% | -74.16M 80.60% | -156.84M 111.49% | -121.47M 22.55% | -78.86M 35.08% | -91.73M 16.33% | -359.36M 291.74% | -40.05M 88.85% | 57.27M 242.99% | ||||||||||||||||||||||||
stock based compensation | 9.83M - | 9.83M 0.01% | 9.83M 0.01% | 9.83M 0.01% | 9.83M 0.01% | 9.83M 0.01% | 9.83M 0.01% | 8.10M 17.53% | 4.66M 42.53% | 4.66M 0% | 4.66M 0.02% | 80.96M 1,638.13% | 2.82M 96.52% | 2.82M 0% | 2.82M 0% | 2.31M 17.91% | 1.30M 43.60% | 1.30M 0% | 1.30M 0.08% | 870K 33.28% | ||||||||||||||||||||||||
change in working capital | -300.31M - | -218.18M 27.35% | -903.64M 314.17% | 265.13M 129.34% | 118.53M 55.29% | -374.97M 416.36% | -115.47M 69.21% | 3.17M 102.74% | 22.39M 606.56% | -88.40M 494.79% | -309.81M 250.47% | 253.43M 181.80% | 335.06M 32.21% | -578.41M 272.63% | 117.61M 120.33% | -160.41M 236.39% | 311.91M 294.45% | -412.61M 232.28% | -465.88M 12.91% | 405.74M 187.09% | -51.41M 112.67% | -648.73M 1,161.92% | -1.11B 71.23% | 685.33M 161.70% | 490.27M 28.46% | -1.11B 326.19% | -886.82M 20.03% | 1.72B 293.39% | -559.89M 132.65% | -1.19B 113.32% | -1.34B 11.83% | 1.53B 214.88% | 1.80B 17.14% | -1.27B 170.38% | -2.88B 127.33% | 2.23B 177.43% | 1.70B 23.82% | -397.28M 123.42% | -3.56B 796.00% | 3.37B 194.67% | 1.05B 68.84% | -499.50M 147.57% | -1.45B 190.69% | |
accounts receivables | -3.67B - | 2.34B 163.86% | 1.61B 31.41% | 163.45M 89.82% | -6.28B 3,944.79% | 3.18B 150.57% | 1.90B 40.09% | 319.99M 83.19% | -2.35B 833.40% | |||||||||||||||||||||||||||||||||||
inventory | 155.96M - | -80.43M 151.57% | -262.25M 226.07% | 339.63M 229.51% | -382.56M 212.64% | 380.57M 199.48% | -3.82M 101.00% | 143.42M 3,856.52% | -277.96M 293.80% | 289.65M 204.21% | 200.74M 30.70% | 93.34M 53.50% | -45.80M 149.07% | -182.53M 298.53% | 243.21M 233.24% | 129.72M 46.66% | -110.98M 185.55% | -379.23M 241.71% | 48.57M 112.81% | 14.80M 69.52% | -432.60M 3,022.20% | -236.60M 45.31% | 680.27M 387.52% | -230.07M 133.82% | -434.74M 88.96% | -473.03M 8.81% | 258.64M 154.68% | -83.69M 132.36% | -910.72M 988.18% | -596.25M 34.53% | 698.54M 217.16% | 630.33M 9.77% | -416.32M 166.05% | -1.37B 227.97% | 480.60M 135.20% | -618.38M 228.67% | 185.44M 129.99% | -537.03M 389.60% | 1.36B 353.33% | 223.70M 83.56% | -450.67M 301.46% | -768.63M 70.55% | 392.31M 151.04% | |
accounts payables | 102.71M - | 152.38M 48.36% | -632.07M 514.79% | 184.08M 129.12% | 710.03M 285.73% | -355.53M 150.07% | 231.64M 165.15% | -69.94M 130.19% | ||||||||||||||||||||||||||||||||||||
other working capital | -456.27M - | -137.75M 69.81% | -641.39M 365.61% | -74.50M 88.38% | 501.09M 772.61% | -755.54M 250.78% | -111.65M 85.22% | -140.25M 25.62% | 300.35M 314.14% | -378.05M 225.87% | -510.55M 35.05% | 160.09M 131.36% | 380.87M 137.91% | -395.88M 203.94% | -125.60M 68.27% | -290.13M 131.00% | 422.89M 245.76% | -33.38M 107.89% | -514.45M 1,440.96% | 390.93M 175.99% | 381.19M 2.49% | -412.13M 208.12% | -1.79B 334.59% | 915.40M 151.11% | 925.01M 1.05% | -635.93M 168.75% | -1.15B 80.12% | 1.80B 257.03% | 350.83M 80.50% | -598.10M 270.48% | -2.03B 240.11% | 904.06M 144.44% | 2.21B 144.87% | 100.42M 95.46% | 206.21M 105.35% | 352.13M 70.77% | 537.57M 52.66% | -207.77M 138.65% | 654.03M 414.79% | 323.73M 50.50% | -634.98M 296.15% | 19.07M 103.00% | 502.53M 2,534.89% | |
other non cash items | 22.08M - | 77.44M 250.71% | -110K 100.14% | 59.12M 53,843.64% | 126.52M 114.02% | 80.36M 36.49% | -41.78M 151.99% | 99.01M 336.97% | 56.40M 43.04% | 25.12M 55.45% | -12.97M 151.61% | 67.51M 620.65% | 35.45M 47.49% | 29.56M 16.61% | 33M 11.63% | 33.58M 1.77% | 29.51M 12.14% | 28.50M 3.40% | 23.33M 18.13% | 30.59M 31.11% | 31.09M 1.63% | 30.27M 2.66% | 38.73M 27.98% | 25.69M 33.67% | 15.12M 41.14% | 6.95M 54.03% | 27.33M 293.15% | 24.70M 9.60% | 37.62M 52.28% | 28.59M 23.99% | 30.29M 5.93% | 38.94M 28.56% | -205.15M 626.78% | -350.84M 71.02% | 23.04M 106.57% | 46.20M 100.55% | -40.66M 188.00% | -367.89M 804.89% | -27.62M 92.49% | 153.06M 654.24% | 623.74M 307.52% | 2.61B 319.04% | -545.91M 120.89% | |
net cash provided by operating activities | -342.94M - | -150.62M 56.08% | -554.77M 268.34% | 666.27M 220.10% | 70.25M 89.46% | -459.44M 753.97% | 168.58M 136.69% | 382.96M 127.17% | 162.58M 57.55% | 51.95M 68.05% | 236.77M 355.76% | 1.09B 360.43% | 779.23M 28.52% | -97.05M 112.45% | 865.84M 992.19% | 853.68M 1.40% | 911.90M 6.82% | 220.12M 75.86% | 309.29M 40.51% | 1.07B 247.19% | 348.23M 67.57% | 6.52M 98.13% | 1.12B 17,010.66% | 2.23B 99.66% | 1.59B 28.61% | -41.35M 102.60% | 953.25M 2,405.03% | 3.49B 265.92% | 342.03M 90.19% | -759.31M 322.00% | 778.14M 202.48% | 3.61B 364.26% | 2.82B 21.86% | -429.17M 115.20% | 357.06M 183.20% | 4.29B 1,100.68% | 2.88B 32.77% | 202.79M 92.96% | -215.70M 206.37% | 5.74B 2,760.01% | 3.41B 40.59% | 1.57B 54.00% | 960.94M 38.71% | |
investments in property plant and equipment | -274.40M - | -256.94M 6.36% | -94.16M 63.35% | -555.32M 489.78% | -200.18M 63.95% | -96.37M 51.86% | -256.87M 166.55% | -390.44M 52.00% | -114.27M 70.73% | -190.90M 67.06% | 166.47M 187.20% | -387.72M 332.91% | -26.69M 93.12% | -102.54M 284.24% | -603.78M 488.81% | -712.08M 17.94% | -347.19M 51.24% | -317.53M 8.54% | -513.17M 61.61% | 79.12M 115.42% | -260.43M 429.17% | 107.75M 141.37% | -1.72B 1,694.48% | -277.07M 83.87% | -1.89B 582.96% | -195.59M 89.66% | -1.43B 628.72% | -2.83B 98.69% | -540.01M 80.93% | -793.86M 47.01% | -800.71M 0.86% | -1.60B 100.42% | -549.50M 65.76% | -1.38B 151.09% | -1.99B 44.19% | -1.83B 8.24% | -2.22B 21.77% | -961.81M 56.74% | -264.19M 72.53% | -989.23M 274.45% | -419.05M 57.64% | -1.01B 141.32% | -774.34M 23.43% | |
acquisitions net | 10.80M - | 14.07M - | 27.61M 96.23% | 143.20M 418.60% | -136.92M 195.61% | 12.76M 109.32% | 465.54M 3,549.55% | 6.51M 98.60% | 426K 93.46% | |||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 280.26M - | -3.66M 101.31% | -5.09M 39.22% | -4.18M 18.02% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -49.79M - | -40.78M 18.09% | 241.91M 693.19% | 87.94M 63.65% | 21.80M 75.20% | 29.81M 36.70% | 41.85M 40.40% | -378.03M 1,003.32% | 6.97M 101.84% | 92.88M 1,232.35% | 35.09M 62.22% | 12.80M 63.53% | 18.47M 44.34% | 12.94M 29.95% | -335.39M 2,691.89% | 401.85M 219.81% | 62.70M 84.40% | -229.85M 466.57% | 32.54M 114.16% | -454.46M 1,496.78% | 15.35M 103.38% | -1.14B 7,535.21% | 1.15B 200.86% | -775.68M 167.37% | -651K 99.92% | -2.40B 368,363.75% | -113.23M 95.28% | 1.80B 1,686.56% | -334.48M 118.62% | -390.24M 16.67% | -705.48M 80.78% | -4.53M 99.36% | -942.59M 20,707.70% | -235.03M 75.06% | -268.15M 14.09% | -266.77M 0.52% | -206.26M 22.68% | 67.24M 132.60% | -432.87M 743.80% | -57.14M - | 170.71M - | |||
net cash used for investing activites | -324.18M - | -297.72M 8.16% | 147.76M 149.63% | -467.38M 416.31% | -178.38M 61.83% | -66.56M 62.69% | -215.02M 223.05% | -768.47M 257.39% | 172.96M 122.51% | -101.68M 158.79% | 196.46M 293.21% | -379.10M 292.96% | -8.21M 97.83% | -89.60M 990.71% | -939.17M 948.16% | -310.23M 66.97% | -284.49M 8.30% | -547.38M 92.41% | -480.63M 12.19% | -375.34M 21.91% | -234.28M 37.58% | -1.03B 341.26% | -566.65M 45.19% | -1.05B 85.79% | -1.89B 79.81% | -2.59B 37.05% | -1.54B 40.70% | -1.04B 32.70% | -874.49M 15.54% | -1.18B 35.40% | -1.51B 27.20% | -1.61B 6.85% | -1.49B 7.29% | -1.61B 8.22% | -2.24B 38.94% | -2.06B 7.97% | -2.29B 10.72% | -1.03B 54.88% | -684.30M 33.66% | -523.70M 23.47% | -412.54M 21.23% | -1.01B 145.03% | -603.63M 40.28% | |
debt repayment | -620K - | -619K 0.16% | -619K 0% | -399.55M 64,447.50% | -451K 99.89% | -99.55M 21,972.73% | -46.78M 53.00% | -232.30M - | -101.22M 56.43% | -92.05M 9.06% | -8.55B 9,192.15% | -1.44B 83.21% | -937.38M 34.71% | -1.73B 84.74% | -1.11B 36.19% | -1.28B 15.73% | -895.02M 30.01% | -1.65B 83.92% | -1.43B 12.99% | -877.32M 38.74% | -508.85M 42.00% | -468.99M 7.83% | -3.58B 662.37% | -354.62M 90.08% | -366.18M 3.26% | -2.60B 609.48% | -981.38M 62.22% | -730.20M 25.59% | -738.04M 1.07% | -1.61B 118.79% | -2.11B 30.78% | -1.55B 26.67% | -1.51B 2.51% | -2.81B 86.43% | -2.53B 9.94% | -1.26B 50.19% | -1.22B 3.62% | -3.71B 204.65% | -527.32M 85.78% | -409.24M 22.39% | -974.86M 138.21% | -1.48B 51.66% | ||
common stock issued | 54.64M - | 3.52M 93.57% | 3.13M 10.81% | 3.57B 113,754.55% | 25.93M 99.27% | 8.87M 65.78% | 1.33M 85.02% | 18.47M 1,289.62% | 20.39M 10.39% | 6.17M 69.71% | 5.76M 6.77% | 17.88M 210.58% | 44.13M 146.80% | 4.65M 89.47% | 931K 79.96% | 2.28M 144.90% | ||||||||||||||||||||||||||||
common stock repurchased | 908.25M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.52M - | -908.25M - | -1.36B - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -66.28M - | 512.76M 873.65% | 299.96M 41.50% | 712.18M 137.42% | 66.82M 90.62% | 249.62M 273.59% | 155.66M 37.64% | 496.46M 218.95% | -325.68M 165.60% | 75.62M 123.22% | -597.94M 890.70% | 8.12B 1,458.29% | 817.50M 89.93% | 948.14M 15.98% | 1.76B 85.64% | 924.57M 47.47% | 1.02B 9.79% | 668.02M 34.19% | 1.58B 137.01% | 1.12B 29.14% | 786.25M 29.92% | 978.29M 24.42% | 961.63M 1.70% | 2.59B 169.20% | 49.88M 98.07% | 290.81M 483.00% | 2.73B 839.83% | 1.29B 52.96% | 501.42M 61.00% | 538.26M 7.35% | 3.10B 475.71% | 2.10B 32.28% | 1.03B 51.15% | 1.52B 48.58% | 3.58B 135.38% | 2.96B 17.54% | 2.22B 25.02% | 1.54B 30.46% | 4.59B 197.93% | -44.90M 100.98% | -1.44B - | |||
net cash used provided by financing activities | -66.90M - | 512.15M 865.55% | 299.34M 41.55% | 312.63M 4.44% | 66.37M 78.77% | 150.08M 126.13% | 108.87M 27.46% | 496.46M 356.01% | -557.98M 212.39% | -25.59M 95.41% | -689.98M 2,595.78% | -431.20M 37.51% | -618.26M 43.38% | 10.76M 101.74% | 28.48M 164.71% | -180.50M 733.76% | -263.81M 46.16% | -227.00M 13.95% | -62.79M 72.34% | -310.22M 394.05% | -36.42M 88.26% | 472.96M 1,398.77% | 495.77M 4.82% | 2.58B 420.41% | -278.80M 110.81% | -66.49M 76.15% | 136.52M 305.32% | 322.85M 136.49% | -208.39M 164.55% | -193.60M 7.10% | 1.49B 869.54% | 4.66M 99.69% | -479.28M 10,393.81% | 18.01M 103.76% | 771.34M 4,183.57% | 423.67M 45.07% | 954.06M 125.19% | 324.55M 65.98% | -475.22M 246.42% | -572.23M 20.41% | -453.21M 20.80% | -1.02B 124.90% | -2.91B 185.91% | |
effect of forex changes on cash | 17.37M - | 13.97M 19.57% | -24.58M 275.90% | -85.34M 247.21% | 21.63M 125.34% | 21.88M 1.19% | -96.36M 540.34% | 61.28M 163.59% | 34.09M 44.37% | 48.79M 43.13% | 49.37M 1.19% | -6.73M 113.62% | 45.44M 775.59% | -15.04M 133.10% | -10.49M 30.26% | -22.43M 113.87% | -11.51M 48.68% | 11.05M 195.94% | 35.02M 217.04% | 6.37M 81.81% | -38.66M 706.80% | 36.69M 194.89% | 21.71M 40.84% | 23.44M 7.97% | 18.95M 19.12% | 52.34M 176.15% | -61.55M 217.59% | -259.31M 321.29% | 12.78M 104.93% | 22.50M 76.11% | -23.70M 205.33% | -8.77M 63% | 30.86M 451.93% | 11.46M 62.86% | 23.57M 105.65% | -36.79M 256.09% | -5.79M 84.25% | 15.92M 374.82% | -21.81M 236.96% | -91.61M 320.09% | 38.50M 142.03% | 114.20M - | ||
net change in cash | -716.65M - | 77.78M 110.85% | -132.25M 270.02% | 426.18M 422.25% | -20.13M 104.72% | -354.04M 1,658.68% | -33.94M 90.41% | 172.23M 607.54% | -188.35M 209.36% | -26.54M 85.91% | -207.38M 681.51% | 273.13M 231.70% | 198.19M 27.44% | -190.93M 196.34% | -55.34M 71.02% | 340.51M 715.32% | 352.09M 3.40% | -543.21M 254.28% | -199.10M 63.35% | 394.64M 298.21% | 38.88M 90.15% | -517.61M 1,431.47% | 1.07B 306.03% | 3.78B 254.28% | -562.58M 114.89% | -2.65B 371.01% | -510.31M 80.74% | 2.52B 593.09% | -728.08M 128.93% | -2.11B 190.42% | 738.09M 134.91% | 2.00B 170.85% | 882.43M 55.86% | -2.01B 328.29% | -1.09B 45.81% | 2.61B 339.02% | 1.54B 40.81% | -488.24M 131.62% | -1.40B 186.14% | 4.55B 425.69% | 2.58B 43.27% | -398.66M 115.44% | -2.44B 512.72% | |
cash at beginning of period | 1.50B - | 781.84M 47.82% | 859.63M 9.95% | 727.38M 15.38% | 1.15B 58.59% | 1.13B 1.75% | 779.38M 31.24% | 745.45M 4.35% | 917.68M 23.10% | 729.33M 20.52% | 702.80M 3.64% | 495.42M 29.51% | 768.54M 55.13% | 966.73M 25.79% | 775.80M 19.75% | 720.46M 7.13% | 1.06B 47.26% | 1.41B 33.19% | 869.85M 38.44% | 670.74M 22.89% | 1.07B 58.84% | 1.10B 3.65% | 586.65M 46.87% | 1.65B 181.78% | 5.43B 228.55% | 4.87B 10.36% | 2.22B 54.43% | 1.71B 23.00% | 4.22B 147.27% | 3.50B 17.23% | 1.38B 60.47% | 2.12B 53.40% | 4.12B 94.28% | 5.00B 21.42% | 2.99B 40.27% | 1.90B 36.54% | 4.51B 137.63% | 6.05B 34.28% | 5.56B 8.07% | 4.16B 25.12% | 8.71B 109.27% | 11.30B 29.62% | 10.90B 3.53% | |
cash at end of period | 781.84M - | 859.63M 9.95% | 727.38M 15.38% | 1.15B 58.59% | 1.13B 1.75% | 779.38M 31.24% | 745.45M 4.35% | 917.68M 23.10% | 729.33M 20.52% | 702.80M 3.64% | 495.42M 29.51% | 768.54M 55.13% | 966.73M 25.79% | 775.80M 19.75% | 720.46M 7.13% | 1.06B 47.26% | 1.41B 33.19% | 869.85M 38.44% | 670.74M 22.89% | 1.07B 58.84% | 1.10B 3.65% | 586.65M 46.87% | 1.65B 181.78% | 5.43B 228.55% | 4.87B 10.36% | 2.22B 54.43% | 1.71B 23.00% | 4.22B 147.27% | 3.50B 17.23% | 1.38B 60.47% | 2.12B 53.40% | 4.12B 94.28% | 5.00B 21.42% | 2.99B 40.27% | 1.90B 36.54% | 4.51B 137.63% | 6.05B 34.28% | 5.56B 8.07% | 4.16B 25.12% | 8.71B 109.27% | 11.30B 29.62% | 10.90B 3.53% | 8.45B 22.42% | |
operating cash flow | -342.94M - | -150.62M 56.08% | -554.77M 268.34% | 666.27M 220.10% | 70.25M 89.46% | -459.44M 753.97% | 168.58M 136.69% | 382.96M 127.17% | 162.58M 57.55% | 51.95M 68.05% | 236.77M 355.76% | 1.09B 360.43% | 779.23M 28.52% | -97.05M 112.45% | 865.84M 992.19% | 853.68M 1.40% | 911.90M 6.82% | 220.12M 75.86% | 309.29M 40.51% | 1.07B 247.19% | 348.23M 67.57% | 6.52M 98.13% | 1.12B 17,010.66% | 2.23B 99.66% | 1.59B 28.61% | -41.35M 102.60% | 953.25M 2,405.03% | 3.49B 265.92% | 342.03M 90.19% | -759.31M 322.00% | 778.14M 202.48% | 3.61B 364.26% | 2.82B 21.86% | -429.17M 115.20% | 357.06M 183.20% | 4.29B 1,100.68% | 2.88B 32.77% | 202.79M 92.96% | -215.70M 206.37% | 5.74B 2,760.01% | 3.41B 40.59% | 1.57B 54.00% | 960.94M 38.71% | |
capital expenditure | -274.40M - | -256.94M 6.36% | -94.16M 63.35% | -555.32M 489.78% | -200.18M 63.95% | -96.37M 51.86% | -256.87M 166.55% | -390.44M 52.00% | -114.27M 70.73% | -190.90M 67.06% | 166.47M 187.20% | -387.72M 332.91% | -26.69M 93.12% | -102.54M 284.24% | -603.78M 488.81% | -712.08M 17.94% | -347.19M 51.24% | -317.53M 8.54% | -513.17M 61.61% | 79.12M 115.42% | -260.43M 429.17% | 107.75M 141.37% | -1.72B 1,694.48% | -277.07M 83.87% | -1.89B 582.96% | -195.59M 89.66% | -1.43B 628.72% | -2.83B 98.69% | -540.01M 80.93% | -793.86M 47.01% | -800.71M 0.86% | -1.60B 100.42% | -549.50M 65.76% | -1.38B 151.09% | -1.99B 44.19% | -1.83B 8.24% | -2.22B 21.77% | -961.81M 56.74% | -264.19M 72.53% | -989.23M 274.45% | -419.05M 57.64% | -1.01B 141.32% | -781.44M 22.73% | |
free cash flow | -617.33M - | -407.55M 33.98% | -648.93M 59.23% | 110.95M 117.10% | -129.93M 217.11% | -555.81M 327.78% | -88.29M 84.11% | -7.48M 91.53% | 48.31M 746.07% | -138.95M 387.60% | 403.24M 390.20% | 702.43M 74.20% | 752.54M 7.13% | -199.59M 126.52% | 262.06M 231.30% | 141.60M 45.97% | 564.71M 298.81% | -97.42M 117.25% | -203.87M 109.28% | 1.15B 665.52% | 87.80M 92.38% | 114.27M 30.14% | -602.42M 627.19% | 1.95B 423.77% | -302.08M 115.49% | -236.94M 21.56% | -472.04M 99.22% | 656.22M 239.02% | -197.99M 130.17% | -1.55B 684.48% | -22.58M 98.55% | 2.01B 8,992.99% | 2.27B 13.23% | -1.81B 179.57% | -1.63B 9.76% | 2.46B 250.78% | 659.11M 73.22% | -759.03M 215.16% | -479.88M 36.78% | 4.75B 1,089.47% | 2.99B 37.04% | 556.52M 81.38% | 179.50M 67.75% |
All numbers in TWD (except ratios and percentages)