COM:MITAC
MiTAC Holdings Corporation
- Stock
Last Close
83.00
25/11 05:30
Market Cap
58.94B
Beta: -
Volume Today
162.33M
Avg: -
Preview
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Dec '13 | 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 | ||
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net income | 572.54M - | 3.61M 99.37% | 410.09M 11,250.43% | 283.66M 30.83% | 353.46M 24.61% | 568.56M 60.85% | 638.73M 12.34% | 620.39M 2.87% | 186.41M 69.95% | 211.56M 13.49% | 642.27M 203.59% | 867.17M 35.02% | 1.34B 54.52% | 611.37M 54.37% | 794.66M 29.98% | 789.89M 0.60% | 706.37M 10.57% | 1.22B 72.87% | 694.93M 43.09% | 814.29M 17.18% | 742.41M 8.83% | 315.07M 57.56% | 702.34M 122.91% | 993.31M 41.43% | 1.07B 7.94% | 504.76M 52.92% | 602.09M 19.28% | 949.76M 57.74% | 923.45M 2.77% | 702.21M 23.96% | 3.38B 380.92% | 13.98B 314.02% | 641.87M 95.41% | 677.90M 5.61% | 636.39M 6.12% | 11.10B 1,643.60% | -1.07B 109.66% | 206.52M 119.26% | 750.64M 263.47% | 806.30M 7.41% | 297.18M 63.14% | 691.84M 132.80% | 1.11B 60.08% | 1.26B 14.08% | |
depreciation and amortization | 192.97M - | 201.90M 4.63% | 196.32M 2.76% | 181.75M 7.42% | 203.23M 11.82% | 184.19M 9.37% | 194.70M 5.71% | 177.81M 8.68% | 234.54M 31.91% | 139.19M 40.66% | 139.38M 0.13% | 136.19M 2.29% | 141.79M 4.11% | 147.67M 4.15% | 173.69M 17.62% | 173.91M 0.13% | 180.88M 4.00% | 173.10M 4.30% | 185.46M 7.14% | 183.73M 0.93% | 192.87M 4.97% | 212.05M 9.95% | 222.63M 4.99% | 233.53M 4.90% | 252.50M 8.12% | 244.89M 3.01% | 248.51M 1.47% | 247.87M 0.26% | 257.43M 3.86% | 254.32M 1.21% | 257.65M 1.31% | 267.30M 3.74% | 264.80M 0.94% | 276.36M 4.37% | 284.77M 3.04% | 292.53M 2.72% | 308.95M 5.61% | 284.98M 7.76% | 285.96M 0.34% | 276.11M 3.44% | 286.05M 3.60% | 260.17M 9.05% | 280.12M 7.67% | 267.81M 4.39% | |
deferred income tax | -544.52M - | -213.79M 60.74% | -344.63M 61.20% | -129.24M 62.50% | -279.50M 116.26% | -359.35M 28.57% | -183.11M 49.04% | -59.51M 67.50% | -325.16M 446.37% | -231.65M 28.76% | -387.94M 67.47% | -134.19M 65.41% | -949.42M 607.52% | ||||||||||||||||||||||||||||||||
stock based compensation | 12.51M - | 12.51M 0% | 18.72M 49.72% | 30.95M 65.29% | 4.46M 85.58% | 3.77M 15.55% | 3.77M 0.03% | 41.92M 1,012.55% | 5.68M 86.45% | 1.61M 71.56% | 1.61M 0% | 1.61M 0% | -240K 114.86% | ||||||||||||||||||||||||||||||||
change in working capital | 142.80M - | -914.29M 740.27% | 982.99M 207.51% | -506.39M 151.52% | -893.94M 76.53% | -1.44B 60.59% | -379.07M 73.59% | 1.80B 573.53% | 1.34B 25.36% | -121.58M 109.07% | 334.74M 375.32% | -265.79M 179.40% | -1.02B 282.79% | -1.69B 66.16% | 1.37B 180.85% | 865.89M 36.65% | 432.96M 50.00% | -972.04M 324.51% | 1.29B 232.42% | 32.46M 97.48% | -1.28B 4,041.18% | -1.65B 28.59% | -357.94M 78.24% | 1.09B 404.99% | -1.50B 237.70% | 783.17M 152.10% | -2.26B 388.24% | -703.21M 68.85% | 2.60B 469.18% | -1.51B 158.10% | -546.55M 63.76% | 520.84M 195.30% | -818.14M 257.08% | -2.27B 177.04% | -617.54M 72.75% | 905.29M 246.60% | 548.17M 39.45% | 1.95B 254.93% | 1.30B 33.33% | -1.03B 179.61% | 423.90M 141.05% | 622.28M 46.80% | 281.39M 54.78% | -353.66M 225.68% | |
accounts receivables | -33.42M - | 210.12M 728.73% | 1.53B 629.56% | 1.62B 5.53% | -1.88B 216.44% | -4.33B 129.95% | 1.20B 127.64% | -1.30B 208.87% | -4.82B 270.20% | ||||||||||||||||||||||||||||||||||||
inventory | 361.85M - | -246.31M 168.07% | 553.68M 324.79% | -1.23B 321.82% | 195.37M 115.91% | -1.58B 907.46% | 1.39B 188.03% | 142.26M 89.76% | 887.52M 523.87% | 299.41M 66.26% | -315.22M 205.28% | -1.25B 297.87% | 877.49M 169.97% | -1.39B 258.49% | 1.34B 196.37% | -31.18M 102.33% | 218.26M 800.09% | 425.11M 94.77% | 827.43M 94.64% | 169.73M 79.49% | -1.55B 1,012.29% | -1.23B 20.33% | 845.39M 168.53% | -505.38M 159.78% | -710.12M 40.51% | 294.55M 141.48% | -2.02B 785.96% | 512.50M 125.37% | -481.54M 193.96% | -196.98M 59.09% | 216.83M 210.08% | -1.72B 891.23% | -1.24B 27.94% | 195.77M 115.83% | -1.49B 860.41% | 118.25M 107.94% | 2.86B 2,319.48% | -48.68M 101.70% | -5.51M 88.68% | -261.16M 4,640.62% | 616.39M 336.02% | 1.03B 66.42% | -618.50M 160.29% | -881.85M 42.58% | |
accounts payables | 362.29M - | -2.81B 875.59% | 989.10M 135.20% | -279.52M 128.26% | 748.92M 367.93% | -1.33B 277.71% | 618.91M 146.50% | 2.08B 236.28% | |||||||||||||||||||||||||||||||||||||
other working capital | -219.05M - | -667.98M 204.94% | 429.30M 164.27% | 721.77M 68.13% | -1.09B 250.92% | 141.92M 113.03% | -1.77B 1,345.64% | 1.65B 193.50% | 452.35M 72.63% | -420.99M 193.07% | 649.96M 254.39% | 988.39M 52.07% | -1.89B 291.72% | -299.79M 84.18% | 26.45M 108.82% | 897.07M 3,291.44% | 214.70M 76.07% | -1.40B 750.76% | 459.72M 132.90% | -137.27M 129.86% | 269.08M 296.03% | -411.55M 252.94% | -1.20B 192.39% | 1.60B 232.72% | -793.09M 149.66% | 488.62M 161.61% | -236.87M 148.48% | -1.22B 413.25% | 3.08B 353.16% | -1.31B 142.61% | -763.37M 41.78% | 2.24B 392.97% | 418.16M 81.30% | -2.46B 688.86% | 871.10M 135.38% | 458.17M 47.40% | 286.99M 37.36% | -527.71M 283.88% | -35.53M 93.27% | 363.24M 1,122.24% | 5.47B 1,405.87% | -2.22B 140.58% | 121.93M 105.49% | 5.35B 4,290.21% | |
other non cash items | -48.99M - | -7.98M 83.72% | -42.26M 429.88% | 35.15M 183.17% | 43.18M 22.84% | -24.02M 155.63% | -45.68M 90.16% | 2.19M 104.80% | 182.78M 8,234.56% | -26.09M 114.27% | -110.75M 324.50% | -95.18M 14.06% | 124.62M 230.93% | -369.87M 396.80% | -485.31M 31.21% | 13.85M 102.85% | -525.94M 3,897.65% | -1.11B 110.92% | -585.10M 47.26% | -12.06M 97.94% | -520.29M 4,212.43% | -310.46M 40.33% | -458.45M 47.67% | 11.75M 102.56% | -599.08M 5,199.86% | -392.18M 34.54% | 28.65M 107.31% | -498.51M 1,840.06% | -864.68M 73.45% | -688.03M 20.43% | -2.41B 249.66% | -14.04B 483.72% | -402.61M 97.13% | -522.62M 29.81% | 115.06M 122.02% | -10.04B 8,830.14% | 1.13B 111.29% | -263.69M 123.25% | -36.85M 86.03% | -55.88M 51.63% | -762.95M 1,265.46% | -2.83B 271.35% | 157.43M 105.56% | -755.48M 579.88% | |
net cash provided by operating activities | 327.30M - | -918.04M 380.49% | 1.22B 233.03% | -104.12M 108.53% | -569.10M 446.58% | -1.06B 86.69% | 229.34M 121.59% | 2.58B 1,024.02% | 1.62B 37.00% | -26.96M 101.66% | 619.30M 2,397.30% | 509.81M 17.68% | -360.74M 170.76% | -1.30B 260.75% | 1.85B 242.14% | 1.84B 0.34% | 794.27M 56.92% | -687.16M 186.52% | 1.58B 330.29% | 1.02B 35.64% | -864.36M 184.87% | -1.43B 65.27% | 108.58M 107.60% | 2.33B 2,046.05% | -777.59M 133.37% | 1.14B 246.69% | -1.38B 220.82% | -4.08M 99.70% | 2.91B 71,410.72% | -1.24B 142.57% | 682.39M 155.04% | 726.79M 6.51% | -314.09M 143.22% | -1.83B 484.22% | 418.68M 122.82% | 2.25B 437.17% | 919.14M 59.13% | 2.17B 136.46% | 2.30B 5.68% | -6.12M 100.27% | 244.17M 4,088.42% | 1.06B 335.15% | 1.43B 34.18% | 422.10M 70.39% | |
investments in property plant and equipment | -224.93M - | -58.97M 73.78% | -211.38M 258.47% | -144.97M 31.42% | -156.41M 7.89% | -106.16M 32.13% | -282.28M 165.91% | -101.98M 63.87% | -366.56M 259.44% | -368.15M 0.43% | -216.30M 41.25% | -330.80M 52.93% | -484.37M 46.42% | -505.44M 4.35% | -370.56M 26.68% | -367.05M 0.95% | -165.49M 54.91% | -178.28M 7.73% | -289.79M 62.55% | -258.01M 10.97% | -449.30M 74.14% | -315.24M 29.84% | -507.31M 60.93% | -416.83M 17.84% | -454.49M 9.04% | -263.80M 41.96% | -253.25M 4.00% | -254.58M 0.52% | -85.37M 66.47% | -260.50M 205.13% | -113.35M 56.49% | -229.36M 102.36% | -488.53M 113.00% | -295.36M 39.54% | -286.85M 2.88% | -179.94M 37.27% | -242.90M 34.99% | -142.67M 41.26% | -156.64M 9.79% | -105.37M 32.73% | -163.49M 55.16% | -158.86M 2.83% | -149.47M 5.91% | -185.79M 24.30% | |
acquisitions net | 581.42M - | -1.43M 100.25% | -13.31M - | -2.37M 82.22% | -63.94M - | -295K 99.54% | -27.47M 9,211.86% | 261.11M 1,050.51% | 5.89M 97.74% | 338.58M 5,650.39% | -90.15M - | 401K 100.44% | 1.72B 427,911.97% | -4.75M 100.28% | 905K 119.03% | -581.61M 64,366.19% | -13.03M 97.76% | -10.69M 17.97% | -24.16M 126.02% | 20.31M 184.06% | -112.10M 652.03% | -21.11M 81.17% | -77.80M 268.59% | 1.19M 101.53% | 1.47B - | -5.47M 100.37% | -3.06M 44.19% | -86.00M 2,714.89% | 2.02B - | -95.38M 104.71% | -18.47M - | 3.42M 118.51% | 59.65M 1,645.17% | 59.57M 0.14% | 11.89M 80.03% | 74.97M 530.33% | |||||||||
purchases of investments | -1.88B - | -13.56M 99.28% | -957K - | -1.03M 7.73% | -30.81M - | -65.50M 112.60% | -25.99M 60.32% | -70.57M 171.53% | -24.46M 65.34% | -410.34M 1,577.87% | -347.76M - | 1.56M 100.45% | -19.69M 1,359.82% | -16.72M 15.09% | -5.39M 67.77% | -487.62M 8,950.06% | -1.69B 247.28% | -352.70M 79.17% | 613.30M 273.89% | 478.89M 21.92% | -63.48M 113.26% | 439.06M 791.67% | -482.79M 209.96% | 484.30M 200.31% | -380.34M 178.53% | -25.67M 93.25% | -51.84M 101.92% | -498.51M 861.59% | -6.97M 98.60% | -104.56M 1,399.50% | -23.98M 77.07% | -42.50M 77.22% | -455.33M 971.44% | -655.84M 44.04% | -8.45M 98.71% | -162.39M 1,822.48% | -329.69M 103.02% | 32.20M 109.77% | -16.11M 150.04% | ||||||
sales maturities of investments | 67M - | 42.99M 35.83% | -8.04M 118.70% | 272.15M 3,485% | 438.83M 61.24% | 333.15M 24.08% | 815.55M 144.80% | 37.49M 95.40% | 18.46M 50.75% | 2.66M 85.59% | 109.41M 4,011.46% | 123.33M 12.72% | 1.97M 98.40% | 419K 78.77% | 4.15M 890.21% | -4.57M 210.10% | 493K 110.79% | 32.15M 6,421.50% | 35.26M 9.66% | 58.27M 65.27% | 139.43M 139.29% | 73.66M 47.17% | 109.64M 48.86% | 9.03M 91.76% | -131.74M 1,558.86% | 552.00M 519.03% | -472.94M 185.68% | 381.01M 180.56% | -354.62M 193.07% | 180K - | 21.93M 12,084.44% | -2.74M 112.49% | 314.63M 11,582.96% | 78.89M 74.93% | 316.48M 301.17% | -17.26M 105.45% | 16.43M - | -10.85M 166.01% | 1.63B 15,139.74% | 220.95M 86.45% | 153.68M 30.44% | 63.42M 58.73% | |||
other investing activites | 1.95M - | 11.47M 487.56% | 13.64M 18.88% | -69.68M 610.81% | 32.56M 146.73% | 5.98M 81.64% | 32.64M 445.86% | -8.52M 126.11% | 15.46M 281.45% | 20.32M 31.39% | 27.66M 36.13% | -8.23M 129.75% | 27.20M 430.48% | 53.91M 98.25% | -53.10M 198.50% | -4.21M 92.06% | 32.30M 866.43% | 32.43M 0.40% | 10.95M 66.24% | 904K 91.74% | 19.34M 2,039.16% | 18.76M 3.01% | 24.48M 30.51% | 24.41M 0.27% | 5.01M 79.48% | 4.38M 12.52% | -24.34M 655.50% | 977K 104.01% | 8.86M 807.27% | 568.58M 6,314.46% | 403.96M 28.95% | 153.90M 61.90% | 10.25M 93.34% | 5.07M 50.60% | 36.44M 619.37% | -38.92M 206.81% | 2.66M 106.83% | 513K 80.70% | 27.80M 5,319.88% | -58.58M 310.69% | -25.34M 56.74% | 4.82M 119.01% | 284K 94.10% | -16.25M 5,822.89% | |
net cash used for investing activites | -1.45B - | -19.49M 98.66% | -205.78M 955.87% | 57.51M 127.95% | 300.71M 422.90% | 229.57M 23.66% | 565.91M 146.50% | -167.76M 129.65% | -398.43M 137.49% | -398.63M 0.05% | 111.30M 127.92% | -234.27M 310.49% | -526.96M 124.93% | -451.10M 14.39% | -419.52M 7.00% | -813.74M 93.97% | -130.72M 83.94% | 1.58B 1,310.91% | -265.06M 116.74% | -203.32M 23.29% | -1.36B 568.77% | -1.93B 41.88% | -736.58M 61.82% | 205.76M 127.93% | -82.02M 139.86% | 117.01M 242.66% | -332.58M 384.24% | -433.17M 30.24% | 54.36M 112.55% | -72.26M 232.94% | 1.74B 2,507.69% | -110.85M 106.37% | -982.59M 786.40% | -68.63M 93.02% | -276.08M 302.30% | 2.10B 859.64% | -395.38M 118.85% | -597.49M 51.12% | -786.71M 31.67% | -179.82M 77.14% | 1.34B 844.96% | -203.22M 115.17% | 48.60M 123.91% | -79.77M 264.14% | |
debt repayment | -245.92M - | -2.12B - | -544.15M - | -1.59B 192.84% | -621.00M - | -1.28B 106.70% | -1.17B 9.16% | -738.64M 36.65% | -95.18M - | -53.06M 44.25% | -53.06M 0% | -53.06M 0% | -60.99M 14.94% | -82.90M 35.92% | -875.46M 956.03% | -1.99B 127.67% | -56.51M 97.16% | -364.73M 545.38% | -508.44M 39.40% | -516.13M 1.51% | |||||||||||||||||||||||||
common stock issued | 123.06M - | 94.58M 23.14% | 25.18M 73.37% | 83.90M 233.13% | 23.18M 72.37% | 9.84M 57.54% | 260.32M 2,544.75% | 17.50M 93.28% | 15.48M 11.54% | 33.07M 113.59% | 28.35M 14.27% | 32.09M 13.19% | 42.37M 32.05% | 39.98M 5.63% | 6.15M 84.62% | 5.09M 17.29% | 7.08M 39.11% | 9.15M 29.31% | 375K 95.90% | 54.53M 14,441.87% | 41.39M - | 70.70M - | 327.10M - | ||||||||||||||||||||||
common stock repurchased | -7.22M - | 59.94M - | 1.56B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.22M - | -1.07B - | -1K 100.00% | -1.56B - | -3.05M - | -1.57B - | -376K 99.98% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -392.20M - | 480.48M 222.51% | 1.25B 160.42% | -489.58M 139.13% | -106.70M 78.21% | 428.79M 501.87% | -256.25M 159.76% | -1.56B 507.60% | 6.99M 100.45% | 406.13M 5,710.09% | 801.09M 97.25% | 1.11B 38.57% | -3.09B 378.78% | 2.73B 188.31% | -1.38B 150.37% | -2.54B 84.67% | 191.01M 107.51% | 774K 99.59% | -276K 135.66% | 4.56M 1,752.17% | -1.04B 22,892.65% | 1.57B 251.26% | 384.55M 75.54% | -1.34B 448.43% | 2.69B 300.54% | 229.60M 91.46% | -20.04M 108.73% | 2.33B 11,734.64% | -831.99M 135.69% | 1.86B 323.49% | -1.18B 163.51% | -1.50B 27.26% | 1.42B 194.23% | 1.52B 7.55% | 505.89M 66.78% | -3.16B 724.71% | -838.73M 73.46% | -3.91M 99.53% | -1.16B 29,648.44% | -12.71M 98.91% | -10.99M 13.56% | 4.89M 144.46% | 8.77M 79.48% | -3.72M 142.40% | |
net cash used provided by financing activities | -515.06M - | 575.07M 211.65% | 1.28B 121.96% | -405.69M 131.78% | -83.52M 79.41% | 438.63M 625.21% | 4.08M 99.07% | -1.54B 37,859.68% | -2.12B 37.47% | 439.19M 120.75% | 829.43M 88.85% | 1.14B 37.71% | -3.05B 367.24% | 2.77B 190.85% | -1.37B 149.42% | -2.54B 85.13% | 198.08M 107.81% | -534.23M 369.70% | -1.59B 198.26% | 59.09M 103.71% | -1.04B 1,858.86% | 1.57B 251.26% | 384.55M 75.54% | -1.34B 448.43% | 2.69B 300.54% | -391.40M 114.57% | -1.30B 233.07% | 199.88M 115.33% | -1.57B 885.78% | 1.86B 218.38% | -1.18B 163.51% | -1.50B 27.26% | 1.32B 187.90% | 1.54B 16.64% | 452.83M 70.61% | -3.21B 809.64% | -899.72M 72.00% | -86.81M 90.35% | -1.71B 1,870.27% | -2.01B 17.28% | -70.56M 96.48% | 362.50M 613.76% | -2.24B 718.28% | -520.22M 76.79% | |
effect of forex changes on cash | 46.68M - | 22.11M 52.64% | -67.78M 406.61% | 118.49M 274.81% | 105.55M 10.92% | 67.02M 36.51% | 4.15M 93.81% | -90.56M 2,283.70% | -73.20M 19.17% | 21.53M 129.41% | -87.99M 508.78% | 53.15M 160.41% | -190.43M 458.27% | 181.83M 195.49% | 3.89M 97.86% | 86.15M 2,116.34% | -283.88M 429.52% | -83.78M 70.49% | 108.17M 229.10% | -88.71M 182.01% | 36.31M 140.93% | 77.99M 114.76% | -28.63M 136.71% | -79.19M 176.56% | -25.24M 68.12% | -37.99M 50.48% | 4.03M 110.61% | 104.49M 2,491.47% | 59.60M 42.96% | -9.11M 115.29% | -63.73M 599.56% | -353K 99.45% | -6.68M 1,791.78% | 126.63M 1,996.18% | -13.75M 110.86% | -33.35M 142.51% | 81.03M 342.92% | 66.83M 17.52% | -253.26M 478.98% | -42.04M 83.40% | 137.76M 427.66% | 40.45M 70.64% | -9.79M - | ||
net change in cash | -1.59B - | -340.35M 78.65% | 2.22B 753.47% | -333.80M 115.01% | -246.36M 26.20% | -327.23M 32.83% | 803.47M 345.54% | 780.07M 2.91% | -963.85M 223.56% | 35.13M 103.64% | 1.47B 4,090.04% | 1.47B 0.08% | -4.13B 380.82% | 1.20B 129.11% | 63.71M 94.70% | -1.42B 2,330.95% | 577.75M 140.65% | 277.76M 51.92% | -167.86M 160.43% | 785.47M 567.94% | -3.23B 510.86% | -1.71B 47.08% | -272.07M 84.07% | 1.12B 510.52% | 1.80B 61.35% | 828.27M 54.04% | -3.01B 463.45% | -132.88M 95.59% | 1.46B 1,195.42% | 538.23M 63.02% | 1.18B 118.79% | -887.14M 175.34% | 17.50M 101.97% | -236.35M 1,450.87% | 581.67M 346.11% | 1.10B 89.03% | -294.93M 126.82% | 1.56B 627.58% | -453.47M 129.14% | -2.23B 392.61% | 1.65B 173.91% | 1.26B 23.55% | -758.00M 160.05% | -187.68M 75.24% | |
cash at beginning of period | 8.78B - | 7.19B 18.14% | 6.85B 4.73% | 9.07B 32.47% | 8.74B 3.68% | 8.49B 2.82% | 8.17B 3.85% | 8.97B 9.84% | 9.75B 8.70% | 8.79B 9.88% | 8.82B 0.40% | 10.29B 16.69% | 11.76B 14.29% | 7.63B 35.11% | 8.84B 15.75% | 8.90B 0.72% | 7.48B 15.97% | 8.06B 7.72% | 8.33B 3.45% | 8.17B 2.01% | 8.95B 9.62% | 5.73B 36.05% | 4.02B 29.83% | 3.75B 6.77% | 4.86B 29.82% | 6.66B 37.06% | 7.49B 12.43% | 4.48B 40.18% | 4.35B 2.96% | 5.81B 33.47% | 6.34B 9.27% | 7.52B 18.56% | 6.63B 11.80% | 6.65B 0.26% | 6.42B 3.55% | 7.00B 9.07% | 8.10B 15.71% | 7.80B 3.64% | 9.36B 19.94% | 8.90B 4.85% | 6.67B 25.09% | 8.32B 24.75% | 9.58B 15.17% | 8.83B 7.91% | |
cash at end of period | 7.19B - | 6.85B 4.73% | 9.07B 32.47% | 8.74B 3.68% | 8.49B 2.82% | 8.17B 3.85% | 8.97B 9.84% | 9.75B 8.70% | 8.79B 9.88% | 8.82B 0.40% | 10.29B 16.69% | 11.76B 14.29% | 7.63B 35.11% | 8.84B 15.75% | 8.90B 0.72% | 7.48B 15.97% | 8.06B 7.72% | 8.33B 3.45% | 8.17B 2.01% | 8.95B 9.62% | 5.73B 36.05% | 4.02B 29.83% | 3.75B 6.77% | 4.86B 29.82% | 6.66B 37.06% | 7.49B 12.43% | 4.48B 40.18% | 4.35B 2.96% | 5.81B 33.47% | 6.34B 9.27% | 7.52B 18.56% | 6.63B 11.80% | 6.65B 0.26% | 6.42B 3.55% | 7.00B 9.07% | 8.10B 15.71% | 7.80B 3.64% | 9.36B 19.94% | 8.90B 4.85% | 6.67B 25.09% | 8.32B 24.75% | 9.58B 15.17% | 8.83B 7.91% | 8.64B 2.13% | |
operating cash flow | 327.30M - | -918.04M 380.49% | 1.22B 233.03% | -104.12M 108.53% | -569.10M 446.58% | -1.06B 86.69% | 229.34M 121.59% | 2.58B 1,024.02% | 1.62B 37.00% | -26.96M 101.66% | 619.30M 2,397.30% | 509.81M 17.68% | -360.74M 170.76% | -1.30B 260.75% | 1.85B 242.14% | 1.84B 0.34% | 794.27M 56.92% | -687.16M 186.52% | 1.58B 330.29% | 1.02B 35.64% | -864.36M 184.87% | -1.43B 65.27% | 108.58M 107.60% | 2.33B 2,046.05% | -777.59M 133.37% | 1.14B 246.69% | -1.38B 220.82% | -4.08M 99.70% | 2.91B 71,410.72% | -1.24B 142.57% | 682.39M 155.04% | 726.79M 6.51% | -314.09M 143.22% | -1.83B 484.22% | 418.68M 122.82% | 2.25B 437.17% | 919.14M 59.13% | 2.17B 136.46% | 2.30B 5.68% | -6.12M 100.27% | 244.17M 4,088.42% | 1.06B 335.15% | 1.43B 34.18% | 422.10M 70.39% | |
capital expenditure | -224.93M - | -58.97M 73.78% | -211.38M 258.47% | -144.97M 31.42% | -156.41M 7.89% | -106.16M 32.13% | -282.28M 165.91% | -101.98M 63.87% | -366.56M 259.44% | -368.15M 0.43% | -216.30M 41.25% | -330.80M 52.93% | -484.37M 46.42% | -505.44M 4.35% | -370.56M 26.68% | -367.05M 0.95% | -165.49M 54.91% | -178.28M 7.73% | -289.79M 62.55% | -258.01M 10.97% | -449.30M 74.14% | -315.24M 29.84% | -507.31M 60.93% | -416.83M 17.84% | -454.49M 9.04% | -263.80M 41.96% | -253.25M 4.00% | -254.58M 0.52% | -85.37M 66.47% | -260.50M 205.13% | -113.35M 56.49% | -229.36M 102.36% | -488.53M 113.00% | -295.36M 39.54% | -286.85M 2.88% | -179.94M 37.27% | -242.90M 34.99% | -142.67M 41.26% | -156.64M 9.79% | -105.37M 32.73% | -163.49M 55.16% | -158.86M 2.83% | -149.47M 5.91% | -205.04M 37.18% | |
free cash flow | 102.36M - | -977.00M 1,054.45% | 1.01B 203.36% | -249.09M 124.67% | -725.51M 191.27% | -1.17B 61.07% | -52.94M 95.47% | 2.48B 4,776.57% | 1.26B 49.21% | -395.11M 131.42% | 403.00M 202.00% | 179.01M 55.58% | -845.11M 572.10% | -1.81B 113.80% | 1.48B 181.87% | 1.48B 0.19% | 628.78M 57.41% | -865.44M 237.64% | 1.29B 249.36% | 760.40M 41.17% | -1.31B 272.76% | -1.74B 32.74% | -398.73M 77.13% | 1.91B 579.89% | -1.23B 164.39% | 876.85M 171.17% | -1.63B 286.05% | -258.66M 84.14% | 2.83B 1,192.92% | -1.50B 153.07% | 569.04M 137.93% | 497.43M 12.58% | -802.62M 261.35% | -2.13B 165.42% | 131.84M 106.19% | 2.07B 1,469.45% | 676.24M 67.32% | 2.03B 200.30% | 2.14B 5.39% | -111.49M 105.21% | 80.68M 172.36% | 903.64M 1,020.07% | 1.28B 41.23% | 217.06M 82.99% |
All numbers in TWD (except ratios and percentages)