COM:INVENTEC
Inventec
- Stock
Last Close
48.00
14/02 05:30
Market Cap
208.43B
Beta: -
Volume Today
16.70M
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 | 2.70B - | 2.12B 21.50% | 2.28B 7.45% | 2.57B 12.66% | 1.77B 31.14% | 1.39B 21.67% | 2.81B 102.99% | 1.21B 56.91% | 1.88B 55.38% | 1.83B 2.94% | 1.12B 39.03% | 2.26B 102.80% | 628.67M 72.20% | 2.56B 307.81% | 3.26B 27.23% | 732.02M 77.56% | 1.72B 135.25% | 2.90B 68.45% | 2.09B 28.07% | 1.42B 31.76% | 1.89B 33.08% | 1.46B 23.15% | 1.50B 3.13% | 1.66B 10.31% | 5.17B 211.81% | 2.07B 59.89% | 2.29B 10.72% | 814.68M 64.49% | 1.41B 72.49% | 1.21B 13.72% | 3.53B 191.16% | 1.55B 56.05% | 1.91B 23.19% | 1.55B 18.81% | 2.29B 47.77% | 1.42B 38.05% | 1.13B 20.25% | 1.76B 55.27% | 2.37B 34.67% | 1.99B 16.14% | 1.09B 45.17% | 1.81B 66.23% | 2.51B 38.88% | |
depreciation and amortization | 1.31B - | 1.16B 11.24% | 1.28B 10.06% | 1.28B 0.05% | 1.22B 4.54% | 1.22B 0.40% | 1.23B 0.99% | 1.27B 3.53% | 1.22B 4.11% | 1.24B 1.66% | 1.20B 3.51% | 1.15B 4.12% | 1.11B 3.01% | 1.11B 0.06% | 1.25B 12.35% | 1.35B 7.67% | 1.12B 17.00% | 1.15B 3.04% | 1.13B 1.92% | 1.08B 3.98% | 1.12B 2.99% | 1.06B 5.02% | 982.32M 7.35% | 994.98M 1.29% | 986.72M 0.83% | 944.19M 4.31% | 927.23M 1.80% | 995.40M 7.35% | 838.36M 15.78% | 842.72M 0.52% | 826.00M 1.98% | 755.74M 8.51% | 690.39M 8.65% | 691.02M 0.09% | 743.68M 7.62% | 776.28M 4.38% | 818.77M 5.47% | 847.56M 3.52% | 924.28M 9.05% | 921.34M 0.32% | 951.37M 3.26% | 1.01B 6.06% | 1.03B 1.76% | |
deferred income tax | -126.31M - | -275.93M 118.45% | 135.40M 149.07% | 1.78B 1,210.91% | -348.20M 119.62% | -493.82M 41.82% | -196.78M 60.15% | 377.07M 291.62% | -459K - | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.50M - | 1.81M 20.55% | 4.66M 157.83% | 1.61M 65.44% | 2.02M 25.28% | 2.22M 9.87% | 2.16M 2.35% | 2.14M 1.29% | 459K - | |||||||||||||||||||||||||||||||||||
change in working capital | -12.12B - | -474.50M 96.08% | -666.30M 40.42% | -509.24M 23.57% | -1.36B 167.92% | 41.12M 103.01% | -3.16B 7,792.17% | 11.23B 455.20% | -1.62B 114.38% | 2.97B 283.57% | -4.23B 242.75% | -1.84B 56.44% | -13.88B 652.94% | -12.71B 8.44% | 6.93B 154.55% | 10.48B 51.19% | 5.29B 49.51% | -23.94B 552.23% | -3.39B 85.85% | 5.03B 248.59% | 4.56B 9.34% | -7.36B 261.41% | 1.11B 115.14% | 5.29B 374.33% | 18.68B 253.39% | -39.35B 310.64% | 6.69B 117.01% | 9.36B 39.85% | 1.81B 80.67% | -6.55B 461.78% | -14.36B 119.32% | -2.41B 83.20% | 4.14B 271.80% | -722.31M 117.44% | -2.88B 298.08% | 13.21B 559.28% | 12.79B 3.14% | -660.92M 105.17% | -3.36B 408.37% | -6.39B 90.04% | 9.06B 241.96% | -9.18B 201.32% | -6.32B 31.14% | |
accounts receivables | -4.39B - | 11.92B 371.78% | 1.48B 87.55% | -7.23B 586.73% | -10.10B 39.78% | 10.25B 201.50% | 6.08B 40.75% | -23.13B 480.75% | -10.76B 53.48% | |||||||||||||||||||||||||||||||||||
inventory | 9.21B - | -1.45B 115.78% | -3.54B 143.86% | 4.70B 232.62% | -941.80M 120.04% | 2.12B 324.67% | -6.07B 386.90% | 7.79B 228.31% | -6.57B 184.36% | 213.63M 103.25% | -1.73B 911.76% | 3.31B 291.00% | -697.45M 121.06% | -4.35B 523.08% | -11.74B 170.05% | 7.65B 165.17% | -4.77B 162.31% | -4.71B 1.16% | -4.60B 2.38% | 11.43B 348.60% | -1.93B 116.91% | 75.47M 103.90% | -1.68B 2,325.88% | 8.44B 602.53% | -17.59B 308.42% | 405.40M 102.30% | 6.52B 1,507.55% | 4.92B 24.53% | -4.01B 181.44% | -8.42B 110.28% | -16.05B 90.53% | 6.41B 139.94% | -12.18B 290.08% | 2.14B 117.56% | 4.03B 88.44% | 21.82B 441.21% | -241.64M 101.11% | 2.19B 1,006.07% | -3.01B 237.38% | -7.90B 162.60% | -2.35B 70.19% | -1.80B 23.41% | -11.84B 556.81% | |
accounts payables | -3.51B - | -24.04B 584.28% | 14.10B 158.65% | 3.62B 74.31% | 8.15B 125.00% | -7.24B 188.86% | 5.62B 177.63% | 14.47B 157.39% | ||||||||||||||||||||||||||||||||||||
other working capital | -21.33B - | 978.88M 104.59% | 2.88B 193.99% | -5.21B 281.02% | -422.57M 91.89% | -2.07B 391.00% | 2.91B 240.14% | 3.45B 18.50% | 4.96B 43.82% | 2.75B 44.48% | -2.50B 190.81% | -5.16B 106.37% | -13.19B 155.72% | -8.36B 36.56% | 18.67B 323.19% | 2.83B 84.82% | 10.06B 254.84% | -19.23B 291.15% | 1.21B 106.30% | -6.40B 627.99% | 6.49B 201.48% | -7.44B 214.54% | 2.79B 137.57% | -3.16B 212.91% | 36.28B 1,249.75% | -39.76B 209.60% | 176.12M 100.44% | 4.44B 2,422.18% | 5.81B 30.91% | 1.88B 67.72% | 1.69B 9.88% | -8.82B 621.44% | 16.32B 285.08% | -2.86B 117.53% | 994.31M 134.75% | 3.51B 252.97% | -2.55B 172.78% | 754.66M 129.54% | 1.60B 111.95% | -1.50B 193.66% | -279.94M 81.31% | 1.28B 557.27% | 16.28B 1,171.80% | |
other non cash items | -299.74M - | -597.66M 99.39% | -301.07M 49.62% | -452.49M 50.29% | -498.92M 10.26% | -250.08M 49.88% | -163.51M 34.61% | -286.31M 75.10% | -628.82M 119.62% | -690.09M 9.74% | -672.78M 2.51% | 756.85M 212.50% | -113.50M 115.00% | -1.15B 914.22% | -1.09B 5.58% | 1.79B 264.40% | -281.17M 115.74% | -763.74M 171.64% | 419.63M 154.94% | -525.37M 225.20% | -836.31M 59.18% | -161.82M 80.65% | -235.16M 45.32% | -779.04M 231.29% | -6.36B 716.73% | 115.48M 101.82% | -500.09M 533.04% | 1.49B 398.35% | -249.09M 116.69% | -256.11M 2.82% | -1.58B 518.32% | 103.86M 106.56% | 321.99M 210.01% | -1.11B 443.84% | 742.14M 167.03% | -1.67B 324.70% | -260.30M 84.39% | -1.68B 546.00% | -842.33M 49.91% | 1.06B 226.41% | -6.80B 738.68% | 11.58B 270.30% | -1.88B 116.20% | |
net cash provided by operating activities | -8.53B - | 1.94B 122.77% | 2.74B 40.91% | 4.67B 70.57% | 782.76M 83.22% | 1.90B 143.14% | 522.72M 72.53% | 13.81B 2,542.54% | 860.57M 93.77% | 5.34B 521.04% | -2.59B 148.52% | 2.32B 189.55% | -12.25B 627.70% | -10.19B 16.88% | 10.36B 201.70% | 14.35B 38.51% | 7.85B 45.28% | -20.65B 363.01% | 248.77M 101.20% | 7.01B 2,719.38% | 6.74B 3.96% | -5.01B 174.35% | 3.36B 167.15% | 7.16B 112.85% | 18.47B 158.01% | -36.22B 296.09% | 9.41B 125.99% | 12.66B 34.50% | 3.80B 69.96% | -4.75B 224.79% | -11.58B 144.03% | -57K 100.00% | 7.07B 12,397,035.09% | 413.50M 94.15% | 903.65M 118.54% | 13.74B 1,419.97% | 14.48B 5.44% | 264.22M 98.18% | -908.97M 444.02% | -2.41B 165.42% | 11.75B 586.90% | -7.27B 161.85% | -4.66B 35.87% | |
investments in property plant and equipment | -838.80M - | -1.64B 96.11% | -1.37B 16.91% | -1.31B 4.21% | -1.26B 3.45% | -1.45B 14.53% | -1.19B 17.98% | -103.78M 91.26% | -6.25B 5,923.44% | -1.08B 82.68% | -1.87B 72.61% | -1.78B 4.58% | -1.42B 20.16% | -707.48M 50.29% | -375.18M 46.97% | -434.80M 15.89% | -388.03M 10.76% | -434.53M 11.98% | -623.57M 43.50% | -725.91M 16.41% | -483.25M 33.43% | -634.88M 31.38% | -882.98M 39.08% | -2.04B 131.46% | -570.40M 72.09% | -744.21M 30.47% | -738.79M 0.73% | -499.10M 32.44% | -669.97M 34.23% | -876.39M 30.81% | -625.89M 28.58% | -887.74M 41.84% | -790.94M 10.90% | -1.72B 117.27% | -1.48B 14.07% | -1.06B 28.21% | -600.56M 43.36% | -1.44B 139.65% | -1.08B 25.03% | -2.25B 108.33% | -1.24B 44.68% | -1.44B 16.18% | -1.73B 19.97% | |
acquisitions net | -939K - | -33.30M 3,446.22% | -88.82M 166.73% | 67.33M 175.81% | 27.47M 59.20% | -56.53M 305.79% | 933.06M 1,750.44% | 4.91M 99.47% | -56.23M 1,244.94% | 96.02M 270.77% | 94.45M 1.63% | 70.58M 25.27% | 16.82M 76.17% | 179.06M 964.69% | -151.16M 184.42% | -75.47M 50.07% | -52.38M 30.59% | -61.56M 17.52% | -92.53M 50.31% | 50.86M 154.97% | -60.32M 218.60% | -46.68M 22.62% | -52.07M 11.55% | 33.10M 163.58% | -5.71M 117.25% | -78.86M 1,281.09% | 119.16M 251.10% | 37.70M 68.36% | -23.71M 162.90% | 12.98M 154.74% | -21.26M 263.80% | -13.00M 38.85% | 160K - | 19.66M 12,190% | -44.31M 325.34% | -44.52M 0.47% | 182.68M 510.33% | 1.72M 99.06% | 108.43M 6,211.18% | 82.66M 23.76% | 55.39M 32.99% | -5.21M 109.41% | ||
purchases of investments | -8.40B - | -6.38B 24.03% | -9.77B 53.18% | -9.16B 6.26% | -2.61B 71.53% | -8.72B 234.20% | -8.44B 3.17% | -3.74B 55.69% | -1.90B 49.28% | -1.19B 37.03% | -1.06B 11.00% | -1.90B 78.35% | -2.03B 7.28% | -3.52B 72.99% | -19.68B 459.11% | -2.11B 89.26% | -4.98B 135.78% | -1.90B 61.94% | -1.11B 41.70% | 8.07B 829.88% | -4.12B 151.12% | -4.09B 0.80% | -2.10B 48.67% | -5.74B 173.42% | -3.18B 44.62% | -2.55B 19.96% | -1.57B 38.37% | -1.88B 19.97% | -27.95M 98.52% | -3.99B 14,165.50% | 2.42B 160.78% | -68.30M 102.82% | -726.12M 963.19% | -526.07M 27.55% | -412.02M 21.68% | -117.67M 71.44% | -373.96M 217.81% | -611.96M 63.64% | -34.68M 94.33% | -33.18M 4.33% | -1.77B 5,220.23% | -955.26M 45.88% | -398.49M 58.28% | |
sales maturities of investments | 5.82B - | 9.22B 58.32% | 3.33B 63.83% | 11.12B 233.44% | 5.56B 49.98% | 7.38B 32.75% | 6.84B 7.35% | 9.29B 35.82% | 2.57B 72.29% | 1.33B 48.31% | 1.05B 20.93% | 1.58B 50.05% | 1.80B 13.80% | 2.42B 34.73% | 3.47B 43.38% | 5.89B 69.78% | 8.72B 48.06% | 6.46B 25.94% | 10.11B 56.56% | -7.92B 178.28% | 1.70B 121.43% | 4.79B 182.48% | 3.72B 22.31% | 2.83B 23.99% | 3.50B 23.77% | 1.77B 49.39% | 1.49B 15.73% | 3.48B 132.78% | 4.84M 99.86% | 52.84M 992.19% | 95.37M 80.48% | 129.78M 36.08% | 479.38M 269.39% | 625.44M 30.47% | 1.28M 99.80% | 674.34M 52,748.04% | 441.53M 34.52% | -1.66M 100.38% | -2.77M 66.53% | 1.30M 146.77% | 36.16M - | 1.37B 3,690.83% | ||
other investing activites | -63.77M - | 231.18M 462.51% | 583.85M 152.56% | -96.60M 116.55% | 187.73M 294.33% | -26.68M 114.21% | 731.21M 2,841.18% | -758.40M 203.72% | -72.35M 90.46% | -326.96M 351.89% | 37.30M 111.41% | -278.78M 847.34% | -1.62B 479.57% | 447.62M 127.70% | -191.85M 142.86% | -206.03M 7.39% | -49.44M 76.00% | -226.78M 358.72% | -376.90M 66.20% | -355.95M 5.56% | 907.38M 354.92% | -9.82M 101.08% | 81.84M 932.95% | -614.16M 850.46% | 5.11B 931.58% | -660.54M 112.93% | 484.01M 173.28% | -709.36M 246.56% | -307.92M 56.59% | -28.49M 90.75% | 2.19B 7,790.01% | -494.97M 122.59% | -413.79M 16.40% | -287.39M 30.55% | 16.63M 105.79% | -287.05M 1,826.17% | -400.04M 39.37% | -219.81M 45.05% | 482.60M 319.55% | -3.05B 732.46% | 2.25B 173.83% | -1.34B 159.63% | -274.68M 79.56% | |
net cash used for investing activites | -3.48B - | 1.39B 140.07% | -7.31B 624.54% | 619.64M 108.48% | 1.90B 207.28% | -2.87B 250.52% | -1.12B 60.79% | 4.69B 517.65% | -5.70B 221.50% | -1.18B 79.36% | -1.75B 48.45% | -2.31B 32.08% | -3.26B 41.21% | -1.18B 63.83% | -16.92B 1,335.23% | 3.06B 118.10% | 3.25B 6.15% | 3.84B 18.16% | 7.92B 106.08% | -879.46M 111.11% | -2.06B 134.75% | 9.20M 100.45% | 769.36M 8,259.02% | -5.54B 819.76% | 4.85B 187.64% | -2.26B 146.50% | -210.79M 90.66% | 424.10M 301.19% | -1.02B 341.62% | -4.83B 370.99% | 4.06B 184.17% | -1.33B 132.84% | -1.45B 8.79% | -1.91B 31.34% | -1.85B 2.89% | -834.92M 54.90% | -977.55M 17.08% | -2.09B 113.80% | -632.11M 69.76% | -5.22B 726.37% | -672.76M 87.12% | -5.91B 777.83% | -1.04B 82.38% | |
debt repayment | -9.50M - | -9.50M 0% | -2.18B - | -642.77M 70.54% | -2.42B 276.18% | -4.25B 75.91% | -5.73B 34.61% | -2.48B 56.77% | -3.04B 22.95% | -1.26B 58.52% | -91.70M 92.74% | -21.63B 23,491.75% | -21.88B 1.15% | -8.57B 60.83% | -8.68B 1.29% | -4.76B 45.23% | -9.03B 89.91% | -424.86M 95.30% | -3.99B 838.48% | -3.70B 7.17% | -167.92M 95.46% | -6.04B 3,499.66% | -4.06B 32.84% | -3.52B 13.26% | -9.69B 175.26% | -4.24B 56.27% | -2.94B 30.52% | -2.90B 1.49% | -4.26B 46.86% | -7.07B 65.85% | -75M 98.94% | -75M 0% | -4.76B 6,251.22% | -11.47B 140.80% | -7.78B 32.20% | -13.65B 75.49% | -8.94B 34.47% | -752.26M 91.59% | -966.73M 28.51% | -11.46B 1,085.91% | 7.14B 162.28% | |||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.02B - | -5.38B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.16B - | -6.27B 642.50% | -8.94B 42.59% | 1.32B 114.75% | -1.47B 211.31% | 123.67M 108.43% | -2.43B 2,062.92% | -5.76B 137.25% | -1.74B 69.83% | 1.74B 200.04% | -181.44M 110.44% | 8.14B 4,584.29% | 11.14B 36.95% | 32.40B 190.74% | 27.22B 15.98% | -1.38B 105.06% | 303.96M 122.09% | 15.50B 4,998.16% | -2.75B 117.74% | -694.61M 74.73% | 418.97M 160.32% | 10.36B 2,373.14% | -5.41B 152.24% | -2.66B 50.85% | -15.98M 99.40% | 37.58B 235,282.63% | -6.28B 116.71% | -2.62B 58.22% | 4.03B 253.58% | 9.86B 144.67% | 12.31B 24.81% | 8.85B 28.12% | 4.61B 47.90% | 7.12B 54.48% | -5.58B 178.43% | 5.62B 200.64% | -9.13B 262.45% | 9.18B 200.51% | 18.48B 101.38% | 1.46B 92.12% | 5.16M 99.65% | 13.09M 153.76% | -5.47B 41,897.02% | |
net cash used provided by financing activities | 1.16B - | -6.28B 643.32% | -8.95B 42.52% | 1.32B 114.73% | -3.65B 376.75% | -519.10M 85.78% | -4.85B 833.46% | -10.01B 106.64% | -7.46B 25.47% | -737.26M 90.12% | -3.22B 337.41% | 6.87B 313.16% | 11.05B 60.76% | 10.76B 2.60% | 5.34B 50.41% | -9.95B 286.39% | -8.38B 15.78% | 10.74B 228.21% | -11.78B 209.66% | -1.12B 90.50% | -3.57B 218.75% | 6.66B 286.65% | -5.58B 183.79% | -8.70B 55.98% | -4.08B 53.18% | 34.06B 935.66% | -15.97B 146.90% | -6.86B 57.03% | 1.09B 115.81% | 6.96B 541.31% | 8.05B 15.62% | 1.78B 77.87% | 4.53B 154.59% | 7.05B 55.38% | -15.37B 318.17% | -5.85B 61.94% | -16.91B 188.98% | -4.47B 73.55% | 4.15B 192.87% | 703.61M 83.06% | -1.03B 245.72% | 11.42B 1,213.61% | 1.67B 85.40% | |
effect of forex changes on cash | 449.57M - | -724.06M 261.06% | 509.68M 170.39% | 1.28B 150.57% | -495.61M 138.81% | -194.00M 60.86% | 125.53M 164.71% | -646.43M 614.96% | -223.17M 65.48% | -450.16M 101.71% | -526.38M 16.93% | -398.95M 24.21% | -419.57M 5.17% | 209.33M 149.89% | 102.40M 51.08% | -86.71M 184.68% | 72.14M 183.20% | 332.03M 360.25% | -470.26M 241.63% | 121.05M 125.74% | 188.75M 55.93% | 924K 99.51% | -237.83M 25,838.96% | -294.67M 23.90% | -61.38M 79.17% | -387.38M 531.08% | 142.72M 136.84% | 20.90M 85.36% | -32.09M 253.54% | -307.60M 858.50% | -121.10M 60.63% | 73.20M 160.45% | 1.05B 1,328.44% | 164.37M 84.28% | 535.91M 226.05% | -516.39M 196.36% | -40.08M 92.24% | 6.58M 116.41% | 1.04B 15,760.92% | -1.24B 218.96% | -583.72M - | |||
net change in cash | -10.40B - | -3.67B 64.72% | -13.01B 254.75% | 7.88B 160.56% | -1.46B 118.50% | -1.68B 14.92% | -5.32B 217.51% | 7.85B 247.47% | -12.53B 259.65% | 2.98B 123.79% | -8.09B 371.56% | 6.49B 180.19% | -4.88B 175.24% | -391.64M 91.98% | -1.12B 187.11% | 7.38B 755.91% | 2.80B 62.09% | -5.73B 305.07% | -4.08B 28.77% | 5.14B 225.74% | 1.29B 74.84% | 1.66B 28.58% | -1.69B 201.45% | -7.38B 337.64% | 19.19B 360.07% | -4.81B 125.05% | -6.63B 37.90% | 6.24B 194.22% | 3.83B 38.63% | -2.92B 176.21% | 404.87M 113.86% | 519.84M 28.40% | 11.19B 2,053.43% | 5.72B 48.93% | -15.78B 376.07% | 6.53B 141.40% | -3.44B 152.68% | -6.29B 82.79% | 3.66B 158.10% | -8.24B 325.40% | 11.26B 236.68% | -1.54B 113.64% | -4.62B 200.62% | |
cash at beginning of period | 56.93B - | 46.53B 18.26% | 42.87B 7.88% | 29.85B 30.36% | 37.73B 26.40% | 36.27B 3.86% | 34.60B 4.62% | 29.28B 15.38% | 37.12B 26.80% | 24.60B 33.75% | 27.58B 12.12% | 19.48B 29.35% | 25.97B 33.31% | 21.09B 18.80% | 20.70B 1.86% | 19.57B 5.43% | 26.95B 37.68% | 29.75B 10.38% | 24.01B 19.28% | 19.93B 17.01% | 25.06B 25.77% | 26.35B 5.16% | 28.02B 6.31% | 26.33B 6.02% | 18.95B 28.02% | 38.14B 101.24% | 33.33B 12.60% | 26.71B 19.88% | 32.95B 23.38% | 36.78B 11.63% | 33.86B 7.94% | 34.27B 1.20% | 34.79B 1.52% | 45.98B 32.18% | 51.70B 12.43% | 35.92B 30.53% | 42.45B 18.19% | 39.01B 8.11% | 32.72B 16.13% | 36.37B 11.17% | 28.13B 22.65% | 39.40B 40.03% | 37.86B 3.90% | |
cash at end of period | 46.53B - | 42.87B 7.88% | 29.85B 30.36% | 37.73B 26.40% | 36.27B 3.86% | 34.60B 4.62% | 29.28B 15.38% | 37.12B 26.80% | 24.60B 33.75% | 27.58B 12.12% | 19.48B 29.35% | 25.97B 33.31% | 21.09B 18.80% | 20.70B 1.86% | 19.57B 5.43% | 26.95B 37.68% | 29.75B 10.38% | 24.01B 19.28% | 19.93B 17.01% | 25.06B 25.77% | 26.35B 5.16% | 28.02B 6.31% | 26.33B 6.02% | 18.95B 28.02% | 38.14B 101.24% | 33.33B 12.60% | 26.71B 19.88% | 32.95B 23.38% | 36.78B 11.63% | 33.86B 7.94% | 34.27B 1.20% | 34.79B 1.52% | 45.98B 32.18% | 51.70B 12.43% | 35.92B 30.53% | 42.45B 18.19% | 39.01B 8.11% | 32.72B 16.13% | 36.37B 11.17% | 28.13B 22.65% | 39.40B 40.03% | 37.86B 3.90% | 33.24B 12.20% | |
operating cash flow | -8.53B - | 1.94B 122.77% | 2.74B 40.91% | 4.67B 70.57% | 782.76M 83.22% | 1.90B 143.14% | 522.72M 72.53% | 13.81B 2,542.54% | 860.57M 93.77% | 5.34B 521.04% | -2.59B 148.52% | 2.32B 189.55% | -12.25B 627.70% | -10.19B 16.88% | 10.36B 201.70% | 14.35B 38.51% | 7.85B 45.28% | -20.65B 363.01% | 248.77M 101.20% | 7.01B 2,719.38% | 6.74B 3.96% | -5.01B 174.35% | 3.36B 167.15% | 7.16B 112.85% | 18.47B 158.01% | -36.22B 296.09% | 9.41B 125.99% | 12.66B 34.50% | 3.80B 69.96% | -4.75B 224.79% | -11.58B 144.03% | -57K 100.00% | 7.07B 12,397,035.09% | 413.50M 94.15% | 903.65M 118.54% | 13.74B 1,419.97% | 14.48B 5.44% | 264.22M 98.18% | -908.97M 444.02% | -2.41B 165.42% | 11.75B 586.90% | -7.27B 161.85% | -4.66B 35.87% | |
capital expenditure | -838.80M - | -1.64B 96.11% | -1.37B 16.91% | -1.31B 4.21% | -1.26B 3.45% | -1.45B 14.53% | -1.19B 17.98% | -103.78M 91.26% | -6.25B 5,923.44% | -1.08B 82.68% | -1.87B 72.61% | -1.78B 4.58% | -1.42B 20.16% | -707.48M 50.29% | -375.18M 46.97% | -434.80M 15.89% | -388.03M 10.76% | -434.53M 11.98% | -623.57M 43.50% | -725.91M 16.41% | -483.25M 33.43% | -634.88M 31.38% | -882.98M 39.08% | -2.04B 131.46% | -570.40M 72.09% | -744.21M 30.47% | -738.79M 0.73% | -499.10M 32.44% | -669.97M 34.23% | -876.39M 30.81% | -625.89M 28.58% | -887.74M 41.84% | -790.94M 10.90% | -1.72B 117.27% | -1.48B 14.07% | -1.06B 28.21% | -600.56M 43.36% | -1.44B 139.65% | -1.08B 25.03% | -2.25B 108.33% | -1.24B 44.68% | -1.44B 16.18% | -1.89B 31.06% | |
free cash flow | -9.36B - | 296.18M 103.16% | 1.37B 362.05% | 3.36B 145.26% | -481.33M 114.34% | 455.46M 194.62% | -664.67M 245.93% | 13.71B 2,162.55% | -5.39B 139.32% | 4.26B 179.07% | -4.46B 204.68% | 539.47M 112.09% | -13.68B 2,635.42% | -10.89B 20.36% | 9.98B 191.65% | 13.91B 39.36% | 7.46B 46.36% | -21.08B 382.51% | -374.80M 98.22% | 6.29B 1,777.67% | 6.25B 0.55% | -5.64B 190.25% | 2.48B 143.95% | 5.12B 106.23% | 17.90B 249.95% | -36.96B 306.50% | 8.68B 123.47% | 12.16B 40.20% | 3.13B 74.23% | -5.62B 279.43% | -12.21B 117.13% | -887.79M 92.73% | 6.28B 806.84% | -1.31B 120.80% | -573.11M 56.08% | 12.68B 2,311.61% | 13.88B 9.52% | -1.18B 108.46% | -1.99B 69.18% | -4.66B 134.43% | 10.50B 325.37% | -8.71B 182.93% | -6.55B 24.76% |
All numbers in TWD (except ratios and percentages)