2454
COM:MEDIATEK
MediaTek
- Stock
Last Close
1,310.00
25/11 05:30
Market Cap
2.26T
Beta: -
Volume Today
7.53M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.45B - | 11.50B 21.75% | 14.15B 23.06% | 14.91B 5.37% | 11.78B 21.00% | 8.14B 30.89% | 7.41B 9.03% | 9.07B 22.51% | 4.74B 47.71% | 5.28B 11.24% | 7.75B 46.86% | 8.62B 11.15% | 5.57B 35.37% | 7.50B 34.72% | 3.38B 54.94% | 5.62B 66.30% | 10.74B 90.99% | 3.11B 71.01% | 8.76B 181.36% | 7.65B 12.63% | 4.17B 45.50% | 4.00B 3.96% | 8.02B 100.28% | 7.95B 0.92% | 7.06B 11.22% | 6.73B 4.60% | 8.53B 26.73% | 15.43B 80.94% | 16.89B 9.46% | 29.08B 72.13% | 31.59B 8.64% | 32.19B 1.91% | 34.00B 5.62% | 37.97B 11.68% | 40.94B 7.81% | 35.60B 13.05% | 21.06B 40.84% | 19.10B 9.28% | 18.37B 3.84% | 20.99B 14.28% | 25.71B 22.48% | 31.54B 22.65% | 25.72B 18.46% | 28.44B 10.60% | |
depreciation and amortization | 398.17M - | 729.14M 83.12% | 572.25M 21.52% | 736.65M 28.73% | 727.76M 1.21% | 1.05B 44.93% | 1.12B 5.94% | 1.24B 10.82% | 1.72B 39.17% | 1.66B 3.75% | 1.72B 3.48% | 1.77B 2.83% | 1.76B 0.53% | 1.74B 1.00% | 1.79B 2.80% | 1.82B 1.99% | 1.86B 2.21% | 1.77B 4.78% | 1.84B 3.66% | 1.85B 0.45% | 2.11B 14.32% | 2.02B 4.56% | 2.11B 4.85% | 2.08B 1.66% | 2.18B 4.95% | 2.10B 3.54% | 2.51B 19.24% | 2.72B 8.54% | 2.57B 5.67% | 2.43B 5.31% | 2.50B 2.99% | 2.73B 9.18% | 2.95B 7.96% | 3.21B 8.74% | 3.58B 11.54% | 3.94B 10.12% | 4.25B 7.75% | 4.32B 1.61% | 4.22B 2.25% | 4.81B 14.08% | 4.85B 0.81% | -4.87B - | 5.30B 208.81% | ||
deferred income tax | 272.50M - | -238.29M 187.45% | -3.13B 1,214.40% | -977.15M 68.80% | -337.27M 65.48% | 237.47M 170.41% | -4.69B 2,076.69% | -1.43B 69.55% | 194.08M 113.58% | -163.64M 184.31% | -781.94M 377.85% | -646.84M 17.28% | 175.50M 127.13% | -6.25B 3,661.79% | -2.38B 61.85% | -657.06M 72.44% | -8.69B 1,223.23% | -802.87M 90.77% | -3.26B 305.48% | -1.32B 59.50% | 682.05M 151.73% | -273.18M 140.05% | -1.48B 440.86% | -686.37M 53.55% | 290.39M 142.31% | 120.43M 58.53% | 744.59M 518.26% | -1.45B 295.21% | -685.45M 52.84% | -7.43B 984.51% | -4.59B 38.21% | -2.11B 54.16% | -1.06B 49.44% | -3.35B - | -5.78B 72.85% | 27.95B 583.40% | |||||||||
stock based compensation | 18.34M - | 18.66M 1.71% | 19.22M 3.00% | 12.11M 37.01% | 13.95M 15.22% | 16.76M 20.14% | 16.34M 2.53% | -794K 104.86% | 4.98M 726.83% | 10.51M 111.07% | 8.41M 19.90% | 110.81M 1,216.96% | 177.03M 59.77% | 207.09M 16.98% | 246.62M 19.09% | 226.31M 8.23% | -61.48M 127.17% | 112.62M 283.18% | 113.89M 1.13% | 276.40M 142.68% | -332.22M 220.19% | 370.48M 211.52% | 394.38M 6.45% | 933.82M 136.78% | 320.44M 65.69% | 269.56M 15.88% | 212.07M 21.33% | 417.69M 96.96% | 384.12M 8.04% | 114.77M 70.12% | 123.20M 7.34% | 453.44M 268.06% | 1.07B 135.02% | 1.24B 16.36% | 1.25B 0.61% | 1.12B 10.30% | 568.25M 49.22% | 566.30M 0.34% | 559.29M 1.24% | 496.65M 11.20% | 274.90M 44.65% | 173M 37.07% | 245M 41.62% | 300.13M 22.50% | |
change in working capital | 6.94B - | -2.34B 133.69% | 2.13B 191.15% | -2.20B 203.10% | -1.12B 49.19% | -2.79B 150.09% | -4.58B 64.30% | -7.77B 69.51% | 11.95B 253.73% | 1.66B 86.12% | 4.04B 143.54% | -6.21B 253.91% | 2.03B 132.61% | -4.23B 308.55% | -3.74B 11.44% | 333.53M 108.91% | 13.32B 3,894.55% | -5.47B 141.06% | 2.32B 142.49% | -3.79B 263.12% | 2.72B 171.67% | -3.86B 241.96% | 5.79B 250.05% | -2.47B 142.63% | 10.42B 522.42% | -6.59B 163.19% | -4.37B 33.61% | 15.08B 444.86% | 19.83B 31.52% | -25.25B 227.33% | -1.08B 95.74% | -37.29B 3,364.29% | -11.86B 68.20% | -10.78B 9.11% | -1.97B 81.75% | -11.57B 488.36% | 34.52B 398.32% | -20.04B 158.06% | 28.78B 243.58% | -4.14B 114.40% | 68.46B 1,752.11% | -13.98B 120.43% | 22.86B 263.49% | 9.33B 59.20% | |
accounts receivables | -2.38B - | 24.86B 1,142.81% | -4.42B 117.78% | -1.08B 75.61% | -35.09B 3,153.70% | 28.47B 181.12% | -1.74B - | 852.89M 149.15% | |||||||||||||||||||||||||||||||||||||
inventory | 3.61B - | -3.52B 197.47% | -2.65B 24.75% | -5.16B 94.88% | 2.50B 148.37% | -5.64B 325.93% | -5.38B 4.70% | -368.68M 93.14% | 12.18B 3,404.27% | -2.88B 123.63% | -5.58B 93.72% | -2.59B 53.57% | 2.88B 211.14% | -2.25B 178.31% | -1.83B 18.71% | 3.47B 289.31% | 9.24B 166.51% | -6.71B 172.64% | -3.67B 45.29% | -1.13B 69.14% | 6.97B 714.93% | 849.86M 87.81% | -991.60M 216.68% | 76.17M 107.68% | 3.46B 4,437.18% | -5.06B 246.32% | -4.12B 18.52% | 3.54B 186.01% | -6.75B 290.50% | -20.38B 201.90% | -6.71B 67.09% | -5.65B 15.83% | -4.22B 25.18% | -16.19B 283.17% | -2.18B 86.54% | 7.72B 454.39% | 12.93B 67.41% | 1.49B 88.51% | 8.10B 445.28% | 7.53B 7.10% | 10.29B 36.79% | 6.14B - | -1.78B 129.02% | ||
accounts payables | -14.89B - | -9.00B 39.56% | -348.72M 96.12% | 8.39B 2,504.81% | 1.24B 85.19% | 7.98B 542.75% | |||||||||||||||||||||||||||||||||||||||
other working capital | 3.32B - | 1.18B 64.37% | 4.78B 303.67% | 2.97B 37.91% | -3.61B 221.77% | 2.85B 178.95% | 793.36M 72.19% | -7.40B 1,033.11% | -235.25M 96.82% | 4.54B 2,028.55% | 9.61B 111.93% | -3.62B 137.69% | -851.39M 76.51% | -1.97B 131.70% | -1.91B 3.14% | -3.13B 64.07% | 4.08B 230.14% | 1.24B 69.50% | 6.00B 381.94% | -2.66B 144.31% | -4.25B 60.03% | -4.71B 10.68% | 6.78B 244.03% | -2.54B 137.52% | 6.97B 373.89% | -1.53B 121.95% | -252.17M 83.51% | 11.53B 4,674.16% | 26.58B 130.45% | -4.87B 118.32% | 5.63B 215.62% | -31.65B 661.97% | -7.63B 75.88% | 5.41B 170.86% | 212.88M 96.06% | -2.02B 1,049.87% | 5.72B 382.81% | -16.76B 393.01% | 13.37B 179.78% | 22.18B 65.93% | 21.71B 2.12% | -13.98B 164.41% | 18.46B 231.98% | 10.26B 44.43% | |
other non cash items | -447.22M - | -533.43M 19.28% | -698.80M 31.00% | -747.56M 6.98% | -666.80M 10.80% | -660.68M 0.92% | -707.70M 7.12% | -452.76M 36.02% | -450.74M 0.45% | -483.16M 7.19% | -521.61M 7.96% | -460.69M 11.68% | -493.50M 7.12% | -152.49M 69.10% | -442.03M 189.88% | -398.13M 9.93% | -425.99M 7.00% | -388.62M 8.77% | -576.70M 48.40% | -565.28M 1.98% | -644.87M 14.08% | -569.14M 11.74% | -703.01M 23.52% | -612.71M 12.84% | -681.13M 11.17% | -706.51M 3.73% | -443.89M 37.17% | -357.76M 19.40% | -377.75M 5.59% | -387.83M 2.67% | -414.06M 6.76% | -301.79M 27.12% | -357.38M 18.42% | -906.53M 153.66% | -8.24B 809.41% | -9.83B 19.22% | -1.36B 86.21% | -1.09B 19.79% | -1.85B 69.84% | -1.41B 23.62% | -25.71B 1,723.03% | 7.48B 129.09% | 5.99B 19.94% | -7.14B 219.28% | |
net cash provided by operating activities | 16.62B - | 9.14B 45.02% | 13.04B 42.71% | 11.74B 9.98% | 10.40B 11.39% | 6.00B 42.33% | -1.45B 124.09% | 657.76M 145.50% | 18.16B 2,661.46% | 7.96B 56.18% | 12.21B 53.43% | 3.17B 74.04% | 9.21B 190.51% | -1.18B 112.85% | -1.16B 2.32% | 6.95B 701.16% | 16.74B 140.92% | -1.66B 109.93% | 9.20B 653.43% | 4.10B 55.44% | 8.70B 112.27% | 1.69B 80.57% | 14.14B 735.98% | 7.19B 49.12% | 19.59B 172.36% | 1.93B 90.14% | 7.18B 271.72% | 31.84B 343.59% | 38.61B 21.27% | -1.45B 103.75% | 28.13B 2,040.26% | -4.32B 115.37% | 24.74B 672.24% | 30.74B 24.25% | 35.55B 15.68% | 19.26B 45.83% | 59.03B 206.52% | 2.86B 95.16% | 46.73B 1,535.39% | 14.97B 67.98% | 101.54B 578.45% | 25.20B 75.18% | 49.94B 98.14% | 36.23B 27.46% | |
investments in property plant and equipment | -681.93M - | -859.37M 26.02% | -622.79M 27.53% | -1.77B 184.90% | -7.37B 315.22% | -5.96B 19.07% | -1.78B 70.13% | -2.53B 42.17% | -1.12B 55.81% | -2.00B 78.40% | -2.27B 13.96% | -1.45B 36.30% | -1.32B 9.00% | -1.99B 51.04% | -1.55B 22.13% | -1.17B 24.65% | -1.14B 2.60% | -3.13B 174.63% | -937.79M 70.00% | -1.43B 52.82% | -1.31B 8.82% | -2.63B 101.27% | -2.26B 14.03% | -1.40B 37.93% | -1.65B 17.82% | -1.46B 11.67% | -4.10B 180.42% | -2.34B 42.95% | -2.35B 0.55% | -3.73B 58.93% | -5.67B 51.79% | -6.57B 15.83% | -6.02B 8.36% | -5.01B 16.66% | -7.49B 49.40% | -3.43B 54.27% | -2.99B 12.86% | -3.29B 10.28% | -5.71B 73.40% | -3.57B 37.51% | -4.26B 19.41% | -3.28B 23.09% | -3.69B 12.52% | -3.17B 14.09% | |
acquisitions net | -16.41M - | 33.02B 201,376.31% | -49.21M 100.15% | -77.09M 56.66% | -2.49M 96.77% | -19.61M 687.07% | -1.35B 6,785.34% | -715.65M 46.99% | -13.02B 1,718.77% | -48.42M 99.63% | -3.98B 8,111.08% | -602.95M 84.84% | -2.39B 296.59% | -1.95B 18.39% | -48.60M 97.51% | 4.63M 109.52% | 14.16M 205.85% | -545.57M 3,953.41% | -13.11M 97.60% | -44.94M 242.78% | -112.74M 150.87% | 7.96M 107.06% | -139.82M 1,857.47% | 135K 100.10% | 130.91M 96,869.63% | -1.21B 1,024.43% | 23.76M 101.96% | 22.16M 6.71% | 647.11M 2,819.52% | -1.42B 319.88% | 4.84B 440.09% | 634.07M 86.90% | 508.04M 19.88% | 18.80M 96.30% | 1.02M 94.57% | -949.16M 93,155.29% | -246.39M 74.04% | 5.00M 102.03% | 1.42M 71.53% | 120.07M 8,337.74% | -5.77M 104.81% | 219.04M - | |||
purchases of investments | -918.22M - | -1.08B 17.49% | -621.55M 42.39% | -3.77B 506.96% | -2.65B 29.70% | -2.90B 9.48% | -3.52B 21.16% | -5.04B 43.16% | -4.06B 19.29% | -2.24B 44.89% | -2.54B 13.34% | -4.68B 84.39% | -1.45B 69.12% | -4.96B 242.80% | -1.65B 66.65% | -5.56B 236.47% | -3.15B 43.36% | -6.03B 91.53% | 4.73B 178.48% | -1.19B 125.19% | -1.37B 14.62% | -1.23B 10.31% | 333.97M 127.24% | 588.40M 76.18% | -1.89B 421.19% | -2.84B 50.41% | -1.40B 50.75% | -5.34B 281.45% | -4.97B 7.01% | -2.45B 50.66% | -1.45B 40.79% | -3.58B 146.46% | -1.55B 56.65% | -2.15B 38.57% | -6.21B 189.28% | -10.83B 74.29% | -2.91B 73.12% | -7.54B 158.86% | -16.55B 119.55% | -6.28B 62.07% | -2.38B 62.05% | 139.00M - | |||
sales maturities of investments | 421.23M - | 24.66M 94.15% | 1.31B 5,194.82% | 1.09B 16.88% | 1.17B 8.13% | 1.95B 66.24% | 1.47B 24.63% | 2.71B 83.95% | 3.14B 15.97% | 925.03M 70.51% | 2.57B 177.77% | 1.86B 27.44% | 3.33B 78.44% | 3.20B 3.88% | 871.26M 72.75% | 2.32B 166.82% | 2.21B 4.78% | 8.76B 295.68% | 1.37B 84.32% | 1.84B 33.82% | 1.69B 7.96% | 2.25B 33.14% | 2.15B 4.63% | 3.69B 71.96% | 4.90B 32.57% | 6.16B 25.76% | 3.64B 40.87% | 4.97B 36.50% | 3.99B 19.79% | 976.14M 75.51% | 2.97B 204.71% | 1.86B 37.49% | 829.14M 55.40% | 387.47M 53.27% | 1.18B 204.70% | 594.78M 49.62% | 474.35M 20.25% | 218.84M 53.87% | 11.13B 4,987.03% | 10.12B 9.10% | -887M 108.77% | 488.58M - | |||
other investing activites | 31.58M - | 74.06M 134.55% | 10.05M 86.43% | -151.64M 1,608.75% | 136.25M 189.85% | -20.78M 115.25% | -2.67M 87.15% | -30.20M 1,031.24% | 25.90M 185.75% | 8.64M 66.63% | -9.02M 204.41% | 5.23M 157.95% | -197.88M 3,884.22% | 242.81M 222.71% | -29.44M 112.12% | 5.76B 19,659.55% | -76.89M 101.34% | 48.31M 162.84% | -102K 100.21% | 4.75B 4,655,523.53% | -11.46M 100.24% | -12.08M 5.35% | 16.21M 234.27% | 12.24M 24.51% | 18.10M 47.85% | -82.36M 555.10% | -31.55M 61.69% | -1.89M 94.03% | -99.77M 5,192.73% | -26.63M 73.30% | -2.99B 11,121.04% | -3.22B 7.88% | -2.87B 10.96% | -141.20M 95.08% | -155.23M 9.94% | -432.07M 178.34% | 2.75B 736.60% | 649.01M 76.40% | -141.21M 121.76% | -451.02M 219.40% | 61.22M 113.57% | -14.99B 24,595.63% | -2.97B 80.18% | -1.52B 48.73% | |
net cash used for investing activites | -1.16B - | 31.18B 2,779.42% | 22.26M 99.93% | -4.69B 21,167.35% | -8.71B 85.75% | -6.96B 20.17% | -5.18B 25.51% | -5.61B 8.26% | -15.04B 168.10% | -3.35B 77.72% | -6.23B 85.90% | -4.86B 21.92% | -2.03B 58.34% | -5.46B 169.37% | -2.41B 55.84% | 1.36B 156.35% | -2.14B 257.30% | -896.11M 58.06% | 5.16B 675.40% | 3.92B 24.06% | -1.11B 128.25% | -1.61B 45.35% | 97.23M 106.05% | 2.89B 2,873.04% | 1.50B 48.04% | 562.41M 62.56% | -1.86B 431.20% | -2.69B 44.24% | -2.78B 3.55% | -6.66B 139.31% | -2.29B 65.54% | -10.87B 373.88% | -9.10B 16.30% | -6.90B 24.21% | -12.68B 83.83% | -15.04B 18.65% | -2.92B 80.60% | -9.96B 241.19% | -11.26B 13.12% | -55.16M 99.51% | -7.47B 13,448.88% | -18.27B 144.48% | -6.66B 63.56% | -3.84B 42.26% | |
debt repayment | -7.79B - | -7.14B 8.36% | -18.43M - | -1.29B 6,885.51% | -1.27B 1.43% | -640.22M 49.54% | -13.00B 1,930.91% | -13.81M 99.89% | -18.43M 33.42% | -13.81M 25.05% | -32.23M 133.43% | -5.14B 15,848.20% | -9.50B 84.78% | -11.22B 18.06% | -9.70B 13.55% | -6.94B - | -45.40B 554.59% | -900M 98.02% | -150M 83.33% | -827.66M 451.77% | -1.50B 81.23% | -215M 85.67% | -262.69M 22.18% | 10.05B 3,927.19% | |||||||||||||||||||||
common stock issued | 82.34M - | 50.47M 38.71% | 11.99M 76.24% | 146.53M 1,122.07% | 14.02M 90.43% | 28.08M 100.31% | 1.55M 94.49% | 508K 67.18% | 4.95M - | 1.11M 77.61% | 49.05M - | 118.34M 141.25% | 18.01M 84.78% | 48K 99.73% | 484.50M 1,009,275% | 67.06M 86.16% | 44.32M 33.91% | 21.38M 51.76% | 27.09M 26.72% | 15.15M 44.09% | 17.97M 18.66% | 45.81M - | 4.15M 90.94% | 20.25M 388.07% | 59.20M - | 27K 99.95% | |||||||||||||||||||
common stock repurchased | 244K - | 14.61B 5,987,386.89% | -13.19B - | 3.15B 123.89% | -135.53M - | 116.14B - | -900M - | 120.98B - | |||||||||||||||||||||||||||||||||||||
dividends paid | -10.36M - | -122K 98.82% | -28K 77.05% | -15.70B 56,064,092.86% | -67.45M 99.57% | -197K 99.71% | -14.16B - | -140K 100.00% | -16.58B - | -58.55B - | -116.14B - | -1.61M 100.00% | -959K 40.43% | -959K 0% | -120.98B 12,615,246.30% | -39.16B - | -180K 100.00% | -48.39B 26,884,128.33% | |||||||||||||||||||||||||||
other financing activites | 9.23B - | -6.85M 100.07% | 19.35B 282,800.18% | -13.87B 171.68% | 3.07B 122.15% | 4.83B 57.23% | 6.63B 37.27% | -35.28B 632.04% | -8.22B 76.70% | 106.57M 101.30% | -2.65B 2,586.17% | -11.63B 338.91% | -10.64B 8.52% | 9.70B 191.20% | 2.42B 75.04% | -17.31B 815.03% | 1.44B 108.30% | 601K 99.96% | 1.09B 181,172.05% | -14.57B 1,437.21% | 239.28M 101.64% | 7.75B 3,140.30% | 8.33B 7.45% | 76.52M 99.08% | -462.87M 704.88% | 507.94M 209.74% | -164.06M 132.30% | 2.04B 1,343.13% | 87.55M 95.71% | 5.53B 6,221.29% | 1.14B 79.39% | 22.69B 1,889.46% | 1.13B 95.03% | 19.19B 1,600.80% | -19.71B 202.71% | -103.23B 423.67% | -261.78M 99.75% | 2.45B 1,034.88% | -170.28M 106.96% | -93.26B 54,671.68% | -23.38B 74.93% | 5.49B 123.49% | 1.31B 76.21% | -547.46M 141.89% | |
net cash used provided by financing activities | 9.31B - | -7.75B 183.19% | 12.23B 257.88% | -13.73B 212.25% | 3.09B 122.49% | 4.86B 57.43% | 6.63B 36.51% | -35.28B 631.91% | -8.22B 76.70% | 106.57M 101.30% | -2.65B 2,586.17% | -11.63B 338.91% | -10.64B 8.52% | 9.70B 191.20% | 2.42B 75.04% | -17.31B 815.03% | 1.41B 108.13% | -1.28B 191.04% | 14.43B 1,226.20% | -30.91B 314.16% | -12.83B 58.49% | 7.74B 160.32% | 8.31B 7.41% | -27.24B 427.74% | 2.78B 110.19% | -4.61B 266.29% | -9.66B 109.39% | -25.40B 162.87% | -9.54B 62.44% | 5.58B 158.47% | 1.16B 79.17% | -35.84B 3,184.04% | 1.14B 103.19% | 19.21B 1,579.85% | -19.71B 202.61% | -110.12B 458.63% | -45.66B 58.53% | 666.64M 101.46% | -321.23M 148.19% | -94.03B 29,171.79% | -24.88B 73.54% | -33.88B 36.16% | 1.04B 103.08% | -38.89B 3,822.86% | |
effect of forex changes on cash | 611.44M - | 1.42B 132.94% | -2.15B 251.29% | 1.61B 174.56% | 2.95B 83.55% | -557.72M 118.91% | -325.46M 41.64% | 3.52B 1,182.42% | -742.70M 121.08% | -2.03B 173.48% | 635.03M 131.26% | -2.66B 519.33% | 860.73M 132.32% | -4.47B 619.53% | 478.52M 110.70% | -12.91M 102.70% | -133.69M 935.27% | -881.19M 559.15% | 1.97B 323.13% | -530.65M 126.99% | 452.09M 185.20% | 486.46M 7.60% | 36.99M 92.40% | -927.53M 2,607.18% | -2.29B 147.17% | -584.28M 74.51% | -1.55B 165.65% | -1.33B 14.17% | -1.06B 20.08% | 46.41M 104.36% | -1.88B 4,157.77% | 56.10M 102.98% | -1.31B 2,441.68% | 3.68B 380.05% | 4.62B 25.61% | 9.25B 100.22% | -4.52B 148.87% | -1.37B 69.60% | 3.25B 336.32% | 4.98B 53.34% | -7.74B 255.34% | 4.90B 163.29% | 2.18B 55.48% | -3.52B 261.33% | |
net change in cash | 25.38B - | 34.00B 33.96% | 23.14B 31.95% | -5.07B 121.90% | 7.73B 252.48% | 3.35B 56.70% | -318.94M 109.53% | -36.71B 11,409.45% | -5.84B 84.10% | 2.68B 145.97% | 3.97B 47.84% | -15.99B 502.99% | -2.59B 83.77% | -1.41B 45.60% | -666.06M 52.82% | -9.02B 1,254.44% | 15.88B 275.99% | -4.72B 129.74% | 30.76B 751.41% | -23.42B 176.15% | -4.78B 79.59% | 8.31B 273.78% | 22.58B 171.79% | -18.09B 180.10% | 21.57B 219.26% | -2.71B 112.54% | -5.90B 118.07% | 2.42B 140.97% | 25.22B 943.33% | -2.48B 109.84% | 25.12B 1,111.42% | -50.97B 302.96% | 15.47B 130.34% | 46.73B 202.12% | 7.79B 83.34% | -96.65B 1,341.48% | 5.93B 106.14% | -7.81B 231.55% | 38.40B 591.91% | -74.14B 293.08% | 61.44B 182.87% | -22.05B 135.89% | 46.51B 310.91% | -10.02B 121.55% | |
cash at beginning of period | 107.62B - | 133.00B 23.58% | 167.00B 25.57% | 190.14B 13.86% | 185.07B 2.67% | 192.80B 4.18% | 196.14B 1.74% | 195.82B 0.16% | 159.12B 18.75% | 153.28B 3.67% | 155.96B 1.75% | 159.93B 2.54% | 143.94B 10.00% | 140.56B 2.35% | 139.15B 1.00% | 138.48B 0.48% | 129.46B 6.51% | 145.34B 12.26% | 140.62B 3.25% | 171.37B 21.87% | 147.95B 13.67% | 143.17B 3.23% | 151.48B 5.80% | 174.06B 14.91% | 155.97B 10.39% | 177.54B 13.83% | 174.84B 1.52% | 168.94B 3.37% | 171.36B 1.43% | 196.58B 14.72% | 194.10B 1.26% | 219.21B 12.94% | 168.24B 23.25% | 183.70B 9.19% | 230.43B 25.44% | 238.22B 3.38% | 141.57B 40.57% | 147.50B 4.19% | 139.70B 5.29% | 178.09B 27.49% | 103.96B 41.63% | 165.40B 59.10% | 143.35B 13.33% | 189.85B 32.44% | |
cash at end of period | 133.00B - | 167.00B 25.57% | 190.14B 13.86% | 185.07B 2.67% | 192.80B 4.18% | 196.14B 1.74% | 195.82B 0.16% | 159.12B 18.75% | 153.28B 3.67% | 155.96B 1.75% | 159.93B 2.54% | 143.94B 10.00% | 141.35B 1.80% | 139.15B 1.56% | 138.48B 0.48% | 129.46B 6.51% | 145.34B 12.26% | 140.62B 3.25% | 171.37B 21.87% | 147.95B 13.67% | 143.17B 3.23% | 151.48B 5.80% | 174.06B 14.91% | 155.97B 10.39% | 177.54B 13.83% | 174.84B 1.52% | 168.94B 3.37% | 171.36B 1.43% | 196.58B 14.72% | 194.10B 1.26% | 219.21B 12.94% | 168.24B 23.25% | 183.70B 9.19% | 230.43B 25.44% | 238.22B 3.38% | 141.57B 40.57% | 147.50B 4.19% | 139.70B 5.29% | 178.09B 27.49% | 103.96B 41.63% | 165.40B 59.10% | 143.34B 13.33% | 189.85B 32.44% | 179.83B 5.28% | |
operating cash flow | 16.62B - | 9.14B 45.02% | 13.04B 42.71% | 11.74B 9.98% | 10.40B 11.39% | 6.00B 42.33% | -1.45B 124.09% | 657.76M 145.50% | 18.16B 2,661.46% | 7.96B 56.18% | 12.21B 53.43% | 3.17B 74.04% | 9.21B 190.51% | -1.18B 112.85% | -1.16B 2.32% | 6.95B 701.16% | 16.74B 140.92% | -1.66B 109.93% | 9.20B 653.43% | 4.10B 55.44% | 8.70B 112.27% | 1.69B 80.57% | 14.14B 735.98% | 7.19B 49.12% | 19.59B 172.36% | 1.93B 90.14% | 7.18B 271.72% | 31.84B 343.59% | 38.61B 21.27% | -1.45B 103.75% | 28.13B 2,040.26% | -4.32B 115.37% | 24.74B 672.24% | 30.74B 24.25% | 35.55B 15.68% | 19.26B 45.83% | 59.03B 206.52% | 2.86B 95.16% | 46.73B 1,535.39% | 14.97B 67.98% | 101.54B 578.45% | 25.20B 75.18% | 49.94B 98.14% | 36.23B 27.46% | |
capital expenditure | -681.93M - | -859.37M 26.02% | -622.79M 27.53% | -1.77B 184.90% | -7.37B 315.22% | -5.96B 19.07% | -1.78B 70.13% | -2.53B 42.17% | -1.12B 55.81% | -2.00B 78.40% | -2.27B 13.96% | -1.45B 36.30% | -1.32B 9.00% | -1.99B 51.04% | -1.55B 22.13% | -1.17B 24.65% | -1.14B 2.60% | -3.13B 174.63% | -937.79M 70.00% | -1.43B 52.82% | -1.31B 8.82% | -2.63B 101.27% | -2.26B 14.03% | -1.40B 37.93% | -1.65B 17.82% | -1.46B 11.67% | -4.10B 180.42% | -2.34B 42.95% | -2.35B 0.55% | -3.73B 58.93% | -5.67B 51.79% | -6.57B 15.83% | -6.02B 8.36% | -5.01B 16.66% | -7.49B 49.40% | -3.43B 54.27% | -2.99B 12.86% | -3.29B 10.28% | -5.71B 73.40% | -3.57B 37.51% | -4.26B 19.41% | -3.28B 23.09% | -3.69B 12.52% | -5.26B 42.59% | |
free cash flow | 15.94B - | 8.28B 48.05% | 12.42B 50.00% | 9.97B 19.75% | 3.04B 69.53% | 37.60M 98.76% | -3.23B 8,681.24% | -1.87B 41.92% | 17.04B 1,009.58% | 5.96B 65.02% | 9.94B 66.64% | 1.72B 82.68% | 7.89B 358.49% | -3.17B 140.24% | -2.71B 14.75% | 5.78B 313.53% | 15.60B 169.94% | -4.79B 130.69% | 8.26B 272.59% | 2.67B 67.73% | 7.40B 177.33% | -939.29M 112.70% | 11.87B 1,364.15% | 5.79B 51.25% | 17.93B 209.83% | 470.25M 97.38% | 3.08B 555.29% | 29.50B 857.39% | 36.26B 22.91% | -5.18B 114.30% | 22.46B 533.30% | -10.89B 148.47% | 18.72B 271.94% | 25.72B 37.40% | 28.06B 9.11% | 15.83B 43.58% | 56.05B 253.98% | -434.41M 100.78% | 41.02B 9,543.53% | 11.40B 72.21% | 97.28B 753.40% | 21.93B 77.46% | 46.25B 110.94% | 30.97B 33.05% |
All numbers in TWD (except ratios and percentages)