COM:HTC
HTC
- Stock
Last Close
43.00
25/11 05:30
Market Cap
38.87B
Beta: -
Volume Today
23.53M
Avg: -
Preview
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net income | 1.15B - | -1.88B 263.43% | 2.76B 246.58% | 640.68M 76.77% | 466.54M 27.18% | 514.25M 10.23% | -7.92B 1,639.70% | -4.49B 43.32% | -3.69B 17.78% | -2.50B 32.36% | -2.95B 18.25% | -1.79B 39.40% | -3.35B 87.18% | -2.04B 39.05% | -1.96B 3.95% | -3.13B 59.93% | -9.82B 213.37% | 26.39B 368.69% | -2.07B 107.84% | -2.60B 25.78% | -4.49B 72.63% | -2.46B 45.33% | -2.23B 9.22% | -2.36B 5.73% | -2.38B 0.74% | -1.70B 28.57% | -1.84B 8.63% | -1.41B 23.34% | -1.07B 23.99% | -1.04B 3.21% | -565.81M 45.57% | -766.72M 35.51% | -732.53M 4.46% | -756.48M 3.27% | -748.54M 1.05% | -983.02M 31.32% | -926.01M 5.80% | -685.38M 25.99% | -901.13M 31.48% | -915.59M 1.60% | -896.49M 2.09% | -899.94M 0.39% | -819.30M 8.96% | -881.60M 7.60% | |
depreciation and amortization | 1.22B - | 1.25B 2.04% | 1.24B 1.09% | 1.22B 1.22% | 1.11B 8.70% | 1.20B 7.22% | 1.15B 3.76% | 1.08B 6.39% | 1.07B 0.33% | 1.03B 4.44% | 875.83M 14.61% | 785.01M 10.37% | 705.36M 10.15% | 631.13M 10.52% | 601.44M 4.70% | 586.71M 2.45% | 573.84M 2.19% | 440.32M 23.27% | 430.06M 2.33% | 446.95M 3.93% | 456.53M 2.14% | 486.01M 6.46% | 477.94M 1.66% | 477.80M 0.03% | 362.64M 24.10% | 162.06M 55.31% | 158.42M 2.24% | 161.48M 1.93% | 153.53M 4.93% | 147.09M 4.19% | 134.84M 8.33% | 118.49M 12.13% | 101.17M 14.61% | 98.05M 3.08% | 97.28M 0.79% | 96.68M 0.62% | 98.75M 2.15% | 94.69M 4.12% | 92.25M 2.57% | 71.08M 22.95% | 45.37M 36.18% | 42.65M 6.00% | 41.66M 2.30% | 41.51M 0.37% | |
deferred income tax | -267.91M - | -256.29M 4.34% | -151.69M 40.81% | 1.03B 779.64% | -829K 100.08% | 3.31B 399,261.16% | 941.37M 71.55% | 291.45M 69.04% | -1.75B 698.82% | -652.80M 62.60% | 1.94B 397.84% | 465.91M 76.04% | 1.47B 215.40% | 565.74M 61.50% | 577.01M 1.99% | 3.64B 530.10% | -31.18B 957.71% | -424.08M 98.64% | -24.41M 94.24% | 2.65B 10,965.66% | 196.92M 92.58% | 114.93M 41.64% | 342.59M 198.08% | 268.49M 21.63% | 164.42M 38.76% | 43.39M 73.61% | 61.54M 41.82% | 53.52M 13.03% | 79.15M 47.90% | -292.86M 469.99% | 9.21M 103.15% | 145.88M 1,483.44% | 218.48M - | 384.79M 76.12% | -337.94M 187.82% | ||||||||||
stock based compensation | 48.67M - | 48.67M 0% | 49.20M 1.10% | 122.47M 148.90% | 157.94M 28.96% | 159.69M 1.11% | 163.76M 2.55% | 69.30M 57.68% | 116.89M 68.67% | 116.89M 0.00% | 129.36M 10.67% | 68.86M 46.76% | 52.32M 24.03% | 52.90M 1.11% | 52.53M 0.70% | -28.94M 155.09% | 8.89M 130.71% | 8.98M 1.09% | 8.58M 4.52% | -48.28M 662.82% | -6.06M 87.44% | 12.84M 311.74% | 24.86M 93.67% | 28.01M 12.65% | 32.92M 17.53% | 32.92M 0% | 51.00M 54.91% | 47.91M 6.04% | 38.23M 20.21% | 28.93M 24.33% | 20.04M 30.73% | 7.54M 62.40% | 11.36M 50.70% | 9.99M 12.02% | 4.11M 58.82% | 6.35M 54.38% | 1.76M 72.27% | 1.78M 1.08% | 1.80M 1.07% | 423K 76.49% | |||||
change in working capital | -911.50M - | -10.62B 1,064.90% | 1.69B 115.90% | 2.71B 60.33% | -1.16B 142.87% | -4.14B 256.86% | -250.40M 93.95% | -741.37M 196.07% | -1.52B 105.26% | -237.79M 84.37% | 818.22M 444.09% | -7.21B 980.70% | 4.13B 157.33% | -5.67B 237.31% | -7.46B 31.54% | -138.77M 98.14% | 2.70B 2,048.01% | 454.07M 83.20% | 1.25B 176.22% | 104.86M 91.64% | -764.00M 828.56% | -1.01B 31.80% | -723.18M 28.18% | 206.67M 128.58% | -593.79M 387.31% | -1.55B 161.60% | -67.86M 95.63% | -426.02M 527.83% | -313.31M 26.46% | -872.13M 178.36% | -236.35M 72.90% | -21.97M 90.70% | -730.33M 3,224.06% | -617.53M 15.44% | 55.31M 108.96% | 191.84M 246.86% | -321.99M 267.84% | -627.59M 94.91% | -88.37M 85.92% | -178.08M 101.52% | -271.66M 52.55% | -42.72M 84.27% | 375.77M 979.53% | -260.67M 169.37% | |
accounts receivables | -74.06M - | -48.90M 33.97% | 168.44M 444.47% | -168.77M 200.20% | -230.97M 36.85% | 62.52M 127.07% | 568.46M 809.19% | -239.63M 142.15% | -143.15M 40.26% | ||||||||||||||||||||||||||||||||||||
inventory | 2.90B - | -1.60B 155.26% | -958.29M 40.24% | 2.78B 390.42% | 5.64B 102.78% | -4.49B 179.51% | -2.22B 50.63% | 1.64B 174.11% | 1.21B 26.26% | -558.69M 146.15% | 1.75B 414.05% | -3.85B 319.34% | 5.57B 244.75% | -2.15B 138.52% | -883.93M 58.80% | -1.47B 65.90% | 5.56B 479.47% | 1.81B 67.49% | -24.54M 101.36% | 579.90M 2,463.37% | 658.57M 13.57% | 45.31M 93.12% | 58.37M 28.82% | 343.44M 488.43% | 278.28M 18.97% | 313.99M 12.83% | 189.79M 39.56% | -11.82M 106.23% | -6.04M 48.88% | -60.11M 894.38% | -173.88M 189.27% | -66.54M 61.74% | 41.05M 161.69% | -173.67M 523.11% | 50.03M 128.80% | -701K 101.40% | 333.29M 47,645.36% | 17.93M 94.62% | -92.75M 617.20% | 64.18M 169.19% | 148.77M 131.80% | -189.50M 227.38% | 62.66M 133.07% | 29.87M 52.33% | |
accounts payables | 220.89M - | -268.99M 221.77% | -84.02M 68.76% | 212.27M 352.64% | -140.46M 166.17% | -458.08M 226.13% | -24.28M 94.70% | 522.93M 2,253.91% | -179.44M 134.32% | ||||||||||||||||||||||||||||||||||||
other working capital | -3.81B - | -9.01B 136.40% | 2.65B 129.36% | -75.92M 102.87% | -6.80B 8,862.05% | 345.88M 105.08% | 1.96B 468.06% | -2.38B 221.29% | -2.73B 14.65% | 320.90M 111.74% | -936.33M 391.78% | -3.36B 258.58% | -1.44B 57.12% | -3.53B 145.01% | -6.58B 86.50% | 1.33B 120.18% | -2.86B 315.52% | -1.35B 52.65% | 1.28B 194.39% | -475.04M 137.15% | -1.42B 199.46% | -1.05B 26.03% | -781.55M 25.73% | -136.76M 82.50% | -872.07M 537.64% | -1.87B 114.13% | -257.64M 86.20% | -414.20M 60.76% | -307.27M 25.82% | -812.02M 164.27% | -62.47M 92.31% | 44.56M 171.34% | -771.38M 1,830.90% | -443.86M 42.46% | 5.28M 101.19% | 45.70M 765.26% | -337.39M 838.23% | -729.94M 116.35% | -39.12M 94.64% | 129.17M 430.21% | -24.88M 119.26% | -397.41M 1,497.56% | 29.82M 107.50% | 32.05M 7.49% | |
other non cash items | -3.04B - | -57.31M 98.12% | -124.77M 117.71% | -85.79M 31.24% | -118.31M 37.90% | -94.77M 19.89% | -106.72M 12.60% | -88.58M 16.99% | -113.44M 28.07% | -119.41M 5.26% | -102.54M 14.13% | -79.65M 22.33% | -75.65M 5.01% | -73.49M 2.87% | -69.74M 5.10% | -30.91M 55.68% | -76.13M 146.30% | -156.72M 105.87% | -154.13M 1.65% | -112.81M 26.81% | -121.20M 7.44% | -111.24M 8.22% | -111.34M 0.10% | -125.27M 12.51% | -72.48M 42.14% | -76.00M 4.86% | -60.61M 20.26% | -35.60M 41.26% | -45.66M 28.26% | -22.17M 51.44% | -18.94M 14.58% | -11.48M 39.38% | -14.93M 30.08% | -109.88M 635.80% | -108.69M 1.08% | 91.64M 184.31% | 70.75M 22.79% | -156.31M 320.93% | -155.23M 0.69% | -167.91M 8.17% | 58.94M 135.10% | -157.24M 366.79% | -55.01M 65.01% | 25.15M 145.72% | |
net cash provided by operating activities | -1.58B - | -11.53B 629.31% | 5.35B 146.41% | 4.38B 18.12% | 1.46B 66.76% | -2.37B 262.73% | -3.66B 54.31% | -3.14B 14.23% | -3.89B 24.08% | -3.46B 11.19% | -1.90B 45.14% | -6.22B 227.86% | 1.95B 131.34% | -5.63B 389.25% | -8.27B 46.81% | -2.09B 74.76% | -3.02B 44.41% | -4.04B 34.07% | -954.46M 76.39% | -2.18B 128.40% | -2.32B 6.35% | -2.90B 24.99% | -2.46B 15.15% | -1.43B 41.80% | -2.38B 66.46% | -2.97B 24.53% | -1.74B 41.46% | -1.60B 7.85% | -1.18B 26.40% | -1.67B 41.71% | -950.19M 43.08% | -652.43M 31.34% | -1.22B 87.48% | -1.37B 12.37% | -694.66M 49.46% | -598.75M 13.81% | -1.07B 79.06% | -1.37B 28.05% | -832.22M 39.38% | -803.91M 3.40% | -1.06B 32.28% | -787.86M 25.91% | -194.25M 75.34% | -1.08B 453.71% | |
investments in property plant and equipment | -725.97M - | -610.01M 15.97% | -351.17M 42.43% | -187.50M 46.61% | -468.84M 150.04% | -337.25M 28.07% | -309.29M 8.29% | -168.32M 45.58% | -266.15M 58.12% | -198.21M 25.53% | -267.02M 34.71% | -87.50M 67.23% | -124.15M 41.90% | -30.70M 75.27% | -65.02M 111.77% | -60.94M 6.28% | -106.27M 74.39% | -75.92M 28.56% | -207.46M 173.25% | -242.89M 17.08% | -102.92M 57.62% | -40.78M 60.38% | -38.51M 5.55% | -35.09M 8.90% | -42.36M 20.73% | -40.59M 4.17% | -21.01M 48.23% | -166.46M 692.19% | -10.88M 93.47% | -19.33M 77.71% | -73.81M 281.93% | -1.58M 97.86% | -8.66M 449.24% | -36.45M 321.11% | -6.88M 81.12% | -6.44M 6.44% | -29.63M 360.16% | -10.41M 64.86% | -15.00M 44.08% | -89.31M 495.28% | -23.47M 73.72% | -22.38M 4.66% | -11.30M 49.48% | -17.16M 51.85% | |
acquisitions net | 12.38B - | -126.37M 101.02% | -73.55M 41.80% | 4.84M 106.58% | -15.84M 427.33% | 286.40M - | 30.24M 89.44% | 9.43M 68.82% | 2.80B - | -7.76M 100.28% | -11.52M 48.48% | 8.80M 176.41% | 3.21M 63.57% | 15.43M 381.17% | -9.46M 161.29% | 106.92M 1,230.57% | -5.21M 104.87% | -49.34M - | -122.42M 148.10% | 5.28M 104.31% | 13.73M 159.96% | 2.78M 79.78% | -100.94M 3,734.97% | 3.09M 103.06% | -187.10M 6,158.97% | -85.12M 54.50% | -68.43M 19.61% | 22.77M 133.27% | 8.70M 61.79% | 5K - | 13K 160% | -21.32M 164,092.31% | 355K 101.67% | -71.99M 20,379.44% | 36K 100.05% | 12K 66.67% | 10K 16.67% | ||||||||
purchases of investments | 56.10M - | -383.35M 783.27% | -43.59M 88.63% | -5.53M 87.32% | -7.92M 43.29% | -310.76M 3,824.68% | 250.52M 180.62% | -1.00B 500.45% | -3.40B 239.13% | -348.10M - | 197.29M 156.68% | -1.73B 975.47% | -74.51M 95.69% | -31.64M 57.54% | -2.38B 7,431.05% | 32.02M 101.34% | -32.90M 202.74% | -9.00B 27,250.39% | -947.25M 89.47% | 628.61M 166.36% | -147.16M 123.41% | -36.66M 75.09% | -94.20M 156.93% | -9.59M 89.82% | -3.53M 63.14% | -78.11M 2,110.81% | -4.43M 94.32% | -6.64B 149,648.78% | -236.05M 96.44% | -185.55M 21.39% | -225.70M 21.64% | -76.42M 66.14% | -5.18B 6,681.24% | 2.88B 155.58% | 1.11B 61.61% | -174.97M 115.83% | -474.93M 171.44% | -1.07B 126.01% | -4.11B 282.62% | 6.26B 252.45% | -130.97M 102.09% | -196.86M 50.31% | -1.63B 728.82% | ||
sales maturities of investments | 34.90M - | 169.34M 385.17% | 2.36B 1,295.37% | 2.60B 9.83% | -333.52M 112.85% | 99.07M - | -99.07M 200% | 327K 100.33% | 1.42B 432,865.44% | -1.42B 200% | -674K 99.95% | 8.20M 1,316.17% | -825.80M 10,174.48% | 750.88M 190.93% | 160.10M 78.68% | 5.94M 96.29% | 777.83M 12,999.17% | -777.83M 200% | 7.73B - | 1.32B 82.97% | 4.06B 208.61% | 1.11B 72.75% | 941.62M 14.97% | -6.25B 763.95% | 727.76M 111.64% | 7.27B 898.40% | 5.99B 17.62% | 322.42M 94.61% | 291.71M 9.53% | -3.65B 1,352.63% | 9.00M 100.25% | 2.32M 74.23% | 2.44B 105,036.65% | -1.81B 174.42% | 43.46M 102.40% | -355K 100.82% | 32.97M 9,388.45% | 3.02M 90.84% | 809.85M 26,707.35% | 7.02M - | |||||
other investing activites | -104.97M - | 209.88M 299.94% | 91.76M 56.28% | 14.48M 84.22% | 11.51M 20.48% | 1.10M 90.41% | -1.22B 110,598.82% | -84.80M 93.05% | 27.03M 131.87% | 6.07B 22,374.05% | 112.73M 98.14% | 40.92M 63.70% | -34.98M 185.48% | 1.53B 4,471.59% | -1.58M 100.10% | 498.75M 31,666.46% | 767.59M 53.90% | 31.37B 3,987.09% | 1.38B 95.60% | 159.30M 88.46% | 152.31M 4.39% | 9.79M 93.58% | 86.42M 783.16% | 9.69M 88.78% | 3.28M 66.15% | 2.17M 33.86% | 1.21M 44.24% | 78.66M 6,400.58% | 2.53M 96.78% | -470.52M 18,704.86% | 11.24M 102.39% | -338K 103.01% | 1.92M 668.93% | -48.51M 2,622.62% | 8.69M 117.91% | 9K 99.90% | 11.54M 128,144.44% | 2.91M 74.75% | -481K 116.51% | 127.22M 26,549.48% | 3.29M 97.41% | -3.31B 100,587.80% | 1.61B 148.55% | 1.37B 14.73% | |
net cash used for investing activites | 11.64B - | -740.50M 106.36% | 1.99B 368.26% | 2.42B 21.91% | -814.60M 133.64% | -646.90M 20.59% | -893.20M 38.07% | -1.33B 48.36% | -3.63B 174.04% | 7.29B 300.80% | 877.21M 87.97% | 142.28M 83.78% | -1.89B 1,428.16% | 606.92M 132.12% | 655.85M 8.06% | -1.77B 369.76% | 689.82M 138.99% | 32.15B 4,560.36% | -8.61B 126.77% | -1.03B 88.02% | 677.99M 165.77% | 7.50B 1,006.80% | 1.21B 83.93% | 3.95B 227.59% | 1.07B 72.85% | 902.44M 15.85% | -6.45B 814.81% | 638.61M 109.90% | 430.65M 32.57% | 5.17B 1,101.58% | 5.87M 99.89% | 86.86M 1,380.28% | -3.73B 4,392.42% | -5.26B 41.02% | 2.88B 154.85% | 3.54B 22.65% | -2.01B 156.75% | -460.28M 77.07% | -1.09B 136.57% | -4.11B 277.28% | 6.24B 251.99% | -2.65B 142.51% | 1.40B 152.71% | -271.13M 119.38% | |
debt repayment | -200M - | -300M - | -490M 63.33% | -1.49B 203.06% | -525M 64.65% | -650M 23.81% | -600M 7.69% | -1B 66.67% | -1.30B 30% | -400M 69.23% | |||||||||||||||||||||||||||||||||||
common stock issued | 8.12M - | 17.74M - | 180.19M 915.56% | 15.00M 91.68% | 47.13M 214.28% | 47.09M 0.07% | 64.01M 35.91% | 59.33M 7.30% | 12.18M 79.47% | 7.19M 40.95% | 13.89M 93.13% | 9.87M 28.96% | 2.22M 77.53% | 7.23M 226.25% | |||||||||||||||||||||||||||||||
common stock repurchased | -624.82M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -4.91M - | 2.53B 51,605.55% | -2.52B 199.70% | -224.02M 91.11% | 3.14M 101.40% | -5.92M 288.75% | -7.25M 22.36% | -519.66M 7,067.71% | 4.17M 100.80% | -2.55M 161.03% | -436.70M 17,052.36% | -4.42M 98.99% | -1.26M 71.59% | 2.74B 218,312.02% | 5.79B 111.38% | -6.55B 213.07% | -2.00B 69.47% | 103.06M 105.15% | 21.25M 79.38% | -469K 102.21% | 20.33M 4,434.33% | -26.75M 231.61% | 9.99M 137.33% | -205.41M 2,157.02% | -32.85M 84.01% | -22.67M 31.00% | -21.63M 4.57% | -26.34M 21.76% | 871.92M 3,410.62% | 1.48B 69.75% | 806.83M 45.49% | 764.97M 5.19% | 781.45M 2.15% | 1.58B 102.37% | 2.43B 53.91% | 602.76M 75.24% | 954.12M 58.29% | 2.96B 209.89% | 1.02B 65.43% | 1.28B 24.86% | -1.36M 100.11% | 2.13M 256.41% | 61K 97.14% | -8.08M 13,352.46% | |
net cash used provided by financing activities | -629.73M - | 2.53B 501.18% | -2.52B 199.70% | -224.02M 91.11% | 3.14M 101.40% | -5.92M 288.75% | -7.25M 22.36% | -519.66M 7,067.71% | 4.17M 100.80% | -2.55M 161.03% | -436.70M 17,052.36% | -4.42M 98.99% | -1.26M 71.59% | 2.74B 218,312.02% | 5.79B 111.38% | -6.55B 213.07% | -2.00B 69.47% | 111.18M 105.56% | 21.25M 80.88% | -469K 102.21% | 20.33M 4,434.33% | -26.75M 231.61% | 9.99M 137.33% | -205.41M 2,157.02% | -32.85M 84.01% | -22.67M 31.00% | -21.63M 4.57% | -26.34M 21.76% | 871.92M 3,410.62% | 1.28B 46.81% | 806.83M 36.97% | 782.71M 2.99% | 961.64M 22.86% | 1.60B 66.01% | 2.48B 55.42% | 349.86M 85.90% | 528.12M 50.95% | 1.53B 189.91% | 509.32M 66.73% | 633.45M 24.37% | 612.52M 3.30% | 1.00B 64.01% | 1.29B 28.86% | 399.15M 69.17% | |
effect of forex changes on cash | 746.93M - | 371.65M 50.24% | -310.17M 183.46% | -343.64M 10.79% | 426.81M 224.20% | -1.01B 335.74% | 74.32M 107.39% | 1.03B 1,282.18% | -414.26M 140.33% | -148.85M 64.07% | -426.26M 186.37% | -828.94M 94.47% | -220.03M 73.46% | -1.23B 458.17% | 376.11M 130.62% | 234.77M 37.58% | -177.77M 175.72% | -100.44M 43.50% | 292.87M 391.59% | -332.01M 213.36% | 301.78M 190.90% | 308.23M 2.14% | -42.91M 113.92% | -465.98M 985.86% | -411.48M 11.70% | -221.38M 46.20% | -312.40M 41.11% | -63.38M 79.71% | -11.11M 82.46% | -148.16M 1,233.10% | -434.30M 193.13% | -98.63M 77.29% | 7.31M 107.42% | 566.16M 7,640.76% | -195.17M 134.47% | 444.65M 327.83% | 181.18M 59.25% | 107.86M 40.47% | 219.62M 103.61% | 559.30M 154.67% | -537.87M 196.17% | 606.67M 212.79% | 256.62M 57.70% | ||
net change in cash | 10.18B - | -9.37B 192.04% | 4.51B 148.11% | 6.23B 38.32% | 1.07B 82.82% | -4.03B 476.01% | -4.48B 11.27% | -3.95B 11.80% | -7.93B 100.65% | 3.68B 146.45% | -1.88B 151.06% | -6.91B 267.07% | -163.11M 97.64% | -3.51B 2,054.71% | -1.45B 58.84% | -10.17B 603.30% | -4.50B 55.73% | 28.12B 724.37% | -9.25B 132.89% | -3.54B 61.69% | -1.32B 62.79% | 4.89B 470.76% | -1.29B 126.31% | 1.85B 243.60% | -1.75B 194.98% | -2.31B 31.58% | -8.52B 269.18% | -1.05B 87.66% | 113.50M 110.79% | 4.64B 3,985.54% | -571.79M 112.33% | 118.51M 120.73% | -3.98B 3,460.73% | -4.47B 12.23% | 4.48B 200.13% | 3.73B 16.59% | -2.37B 163.50% | -194.19M 91.81% | -1.19B 513.92% | -3.72B 211.98% | -1.45B 60.93% | 1.43B 198.21% | 812.18M 43.10% | -590.17M 172.66% | |
cash at beginning of period | 43.12B - | 53.30B 23.61% | 43.93B 17.58% | 48.44B 10.26% | 54.67B 12.87% | 55.74B 1.96% | 51.72B 7.23% | 47.23B 8.67% | 43.28B 8.37% | 35.35B 18.33% | 39.03B 10.42% | 37.15B 4.82% | 30.24B 18.59% | 30.08B 0.54% | 26.57B 11.68% | 25.12B 5.44% | 14.95B 40.50% | 10.44B 30.13% | 38.56B 269.22% | 29.31B 23.98% | 25.77B 12.09% | 24.45B 5.12% | 29.34B 19.99% | 28.05B 4.38% | 29.90B 6.58% | 28.14B 5.87% | 25.84B 8.20% | 17.31B 32.98% | 16.26B 6.07% | 16.38B 0.70% | 21.01B 28.32% | 20.44B 2.72% | 20.56B 0.58% | 16.58B 19.37% | 12.11B 26.96% | 16.58B 36.97% | 20.32B 22.51% | 17.95B 11.67% | 17.75B 1.08% | 16.56B 6.72% | 24.74B 49.43% | 23.29B 5.87% | 24.72B 6.13% | 25.53B 3.29% | |
cash at end of period | 53.30B - | 43.93B 17.58% | 48.44B 10.26% | 54.67B 12.87% | 55.74B 1.96% | 51.72B 7.23% | 47.23B 8.67% | 43.28B 8.37% | 35.35B 18.33% | 39.03B 10.42% | 37.15B 4.82% | 30.24B 18.59% | 30.08B 0.54% | 26.57B 11.68% | 25.12B 5.44% | 14.95B 40.50% | 10.44B 30.13% | 38.56B 269.22% | 29.31B 23.98% | 25.77B 12.09% | 24.45B 5.12% | 29.34B 19.99% | 28.05B 4.38% | 29.90B 6.58% | 28.14B 5.87% | 25.84B 8.20% | 17.31B 32.98% | 16.26B 6.07% | 16.38B 0.70% | 21.01B 28.32% | 20.44B 2.72% | 20.56B 0.58% | 16.58B 19.37% | 12.11B 26.96% | 16.58B 36.97% | 20.32B 22.51% | 17.95B 11.67% | 17.75B 1.08% | 16.56B 6.72% | 12.84B 22.46% | 23.29B 81.39% | 24.72B 6.13% | 25.53B 3.29% | 24.94B 2.31% | |
operating cash flow | -1.58B - | -11.53B 629.31% | 5.35B 146.41% | 4.38B 18.12% | 1.46B 66.76% | -2.37B 262.73% | -3.66B 54.31% | -3.14B 14.23% | -3.89B 24.08% | -3.46B 11.19% | -1.90B 45.14% | -6.22B 227.86% | 1.95B 131.34% | -5.63B 389.25% | -8.27B 46.81% | -2.09B 74.76% | -3.02B 44.41% | -4.04B 34.07% | -954.46M 76.39% | -2.18B 128.40% | -2.32B 6.35% | -2.90B 24.99% | -2.46B 15.15% | -1.43B 41.80% | -2.38B 66.46% | -2.97B 24.53% | -1.74B 41.46% | -1.60B 7.85% | -1.18B 26.40% | -1.67B 41.71% | -950.19M 43.08% | -652.43M 31.34% | -1.22B 87.48% | -1.37B 12.37% | -694.66M 49.46% | -598.75M 13.81% | -1.07B 79.06% | -1.37B 28.05% | -832.22M 39.38% | -803.91M 3.40% | -1.06B 32.28% | -787.86M 25.91% | -194.25M 75.34% | -1.08B 453.71% | |
capital expenditure | -725.97M - | -610.01M 15.97% | -351.17M 42.43% | -187.50M 46.61% | -468.84M 150.04% | -337.25M 28.07% | -309.29M 8.29% | -168.32M 45.58% | -266.15M 58.12% | -198.21M 25.53% | -267.02M 34.71% | -87.50M 67.23% | -124.15M 41.90% | -30.70M 75.27% | -65.02M 111.77% | -60.94M 6.28% | -106.27M 74.39% | -75.92M 28.56% | -207.46M 173.25% | -242.89M 17.08% | -102.92M 57.62% | -40.78M 60.38% | -38.51M 5.55% | -35.09M 8.90% | -42.36M 20.73% | -40.59M 4.17% | -21.01M 48.23% | -166.46M 692.19% | -10.88M 93.47% | -19.33M 77.71% | -73.81M 281.93% | -1.58M 97.86% | -8.66M 449.24% | -36.45M 321.11% | -6.88M 81.12% | -6.44M 6.44% | -29.63M 360.16% | -10.41M 64.86% | -15.00M 44.08% | -89.31M 495.28% | -23.47M 73.72% | -22.38M 4.66% | -11.30M 49.48% | -17.16M 51.85% | |
free cash flow | -2.31B - | -12.14B 426.20% | 5.00B 141.19% | 4.19B 16.11% | 987.17M 76.46% | -2.71B 374.18% | -3.97B 46.51% | -3.30B 16.67% | -4.16B 25.82% | -3.65B 12.10% | -2.16B 40.81% | -6.30B 191.43% | 1.82B 128.93% | -5.66B 410.63% | -8.34B 47.17% | -2.15B 74.22% | -3.12B 45.26% | -4.12B 31.94% | -1.16B 71.79% | -2.42B 108.52% | -2.42B 0.06% | -2.94B 21.36% | -2.50B 15.01% | -1.47B 41.29% | -2.42B 65.37% | -3.01B 24.03% | -1.76B 41.55% | -1.77B 0.52% | -1.19B 32.72% | -1.69B 42.04% | -1.02B 39.36% | -654.01M 36.13% | -1.23B 88.36% | -1.41B 14.54% | -701.54M 50.28% | -605.19M 13.73% | -1.10B 82.06% | -1.38B 25.55% | -847.23M 38.75% | -893.22M 5.43% | -1.09B 21.68% | -810.24M 25.45% | -205.56M 74.63% | -1.09B 431.62% |
All numbers in TWD (except ratios and percentages)