6244
COM:MOTECHSOLAR
MOTECH
- Stock
Last Close
23.40
25/11 05:30
Market Cap
12.44B
Beta: -
Volume Today
965.94K
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 | 449.36M - | 216.15M 51.90% | 45.30M 79.04% | -744.74M 1,743.95% | -441.29M 40.75% | -463.26M 4.98% | -299.51M 35.35% | 128.21M 142.81% | 463.18M 261.27% | 955.49M 106.29% | 364.36M 61.87% | -1.06B 391.95% | -784.92M 26.21% | -1.02B 29.74% | -693.19M 31.93% | -336.71M 51.43% | -812.49M 141.30% | -1.05B 28.90% | -2.02B 93.19% | -1.21B 40.15% | -2.33B 92.61% | -385.96M 83.45% | -210.67M 45.42% | 15.07M 107.15% | -759.06M 5,138.25% | -92.80M 87.77% | 189.42M 304.11% | 106.93M 43.55% | -78.22M 173.14% | -23.98M 69.34% | 44.29M 284.71% | 95.14M 114.81% | 926K 99.03% | 42.52M 4,491.47% | 61.68M 45.08% | 100.17M 62.40% | 71.56M 28.56% | 158.31M 121.21% | 25.91M 83.63% | 80.21M 209.58% | -34.84M 143.44% | 125.84M 461.19% | 50.63M 59.76% | 29.73M 41.29% | |
depreciation and amortization | 370.00M - | 348.36M 5.85% | 344.18M 1.20% | 344.30M 0.03% | 348.28M 1.16% | 357.12M 2.54% | 440.95M 23.47% | 604.59M 37.11% | 599.88M 0.78% | 626.72M 4.47% | 604.11M 3.61% | 597.12M 1.16% | 571.11M 4.36% | 542.62M 4.99% | 543.51M 0.16% | 548.24M 0.87% | 530.02M 3.32% | 504.89M 4.74% | 467.26M 7.45% | 352.56M 24.55% | 331.32M 6.02% | 140.69M 57.54% | 130.79M 7.03% | 121.78M 6.89% | 111.69M 8.28% | 79.50M 28.82% | 76.23M 4.11% | 74.93M 1.71% | 76.18M 1.68% | 75.84M 0.44% | 76.20M 0.47% | 75.44M 0.99% | 74.24M 1.59% | 66.78M 10.05% | 64.15M 3.94% | 66.42M 3.53% | 80.57M 21.31% | 69.26M 14.04% | 67.52M 2.50% | 66.38M 1.69% | 71.43M 7.60% | 70.60M 1.15% | 73.30M 3.81% | 78.90M 7.64% | |
deferred income tax | -47.82M - | -14.12M 70.47% | -18.92M 33.96% | -65.98M 248.79% | 21.73M 132.93% | -21.96M 201.09% | 2.88M 113.09% | -12.26M 526.22% | 37.57M 406.48% | -36.59M 197.40% | 11.33M 130.95% | -5.11M 145.13% | 213.25M 4,271.46% | -650K 100.30% | 38.76M 6,062.46% | -9.13M 123.55% | 333.78M 3,756.68% | -17.76M 105.32% | 819.85M 4,715.49% | 112.64M 86.26% | 1.35B 1,102.17% | 88.71M 93.45% | 2.27M 97.45% | -244.85M 10,909.98% | 483.84M 297.61% | -5.20M 101.08% | |||||||||||||||||||
stock based compensation | -1.09M - | -5.38M 394.66% | 23.41M 535.37% | 8.95M 61.79% | 32.42M 262.44% | 7.42M 77.12% | 12.65M 70.49% | 10.05M 20.55% | 10.85M 7.99% | 10.58M 2.55% | 14.42M 36.37% | 12.99M 9.93% | 12.52M 3.61% | 14.08M 12.46% | 14.07M 0.07% | 11.57M 17.77% | 9.03M 22.00% | 14.16M 56.91% | 7.24M 48.89% | 4.21M 41.83% | 6.79M 61.29% | -3.80M 155.99% | 1.06M 127.98% | 1.37M 29.14% | 2.67M 94.25% | 2.02M 24.17% | |||||||||||||||||||
change in working capital | 927.01M - | -689.11M 174.34% | -511.06M 25.84% | 373.54M 173.09% | -302.13M 180.88% | -422.89M 39.97% | 836.60M 297.83% | 281.12M 66.40% | -1.17B 517.45% | 908.52M 177.42% | -778.70M 185.71% | 1.20B 254.49% | 103.62M 91.39% | 5.56M 94.64% | -648.38M 11,769.98% | 159.48M 124.60% | 595.64M 273.49% | 15.85M 97.34% | 497.43M 3,038.97% | 1.38B 177.67% | 2.22B 60.77% | 297.16M 86.62% | -785.78M 364.43% | 32.35M 104.12% | 144.93M 347.92% | -424.76M 393.09% | -190.78M 55.08% | -374.32M 96.20% | -70.69M 81.12% | 57.31M 181.08% | 483.32M 743.28% | 423.66M 12.34% | 97.11M 77.08% | -291.43M 400.09% | -20.80M 92.86% | 183.37M 981.65% | -37.07M 120.22% | 61.41M 265.66% | 174.28M 183.80% | -412.07M 336.44% | 40.57M 109.85% | 189.93M 368.15% | -59.09M 131.11% | -118.17M 100.00% | |
accounts receivables | -192.27M - | -98.38M 48.83% | 232.06M 335.89% | 199.59M 13.99% | -132.02M 166.14% | 34.12M 125.84% | 139.78M 309.68% | -36.30M 125.97% | 25.57M 170.43% | ||||||||||||||||||||||||||||||||||||
inventory | -928.66M - | 80.47M 108.67% | -102.60M 227.49% | 265.21M 358.50% | 23.99M 90.95% | 352.91M 1,371.12% | -434.58M 223.14% | 290.11M 166.76% | -369.93M 227.51% | 338.78M 191.58% | 194.95M 42.46% | 748.10M 283.74% | -602.22M 180.50% | 470.46M 178.12% | 284.94M 39.43% | -612.72M 315.04% | -195.78M 68.05% | 163.39M 183.45% | 656.66M 301.90% | 569.32M 13.30% | 64.97M 88.59% | 39.81M 38.73% | -122.81M 408.51% | -103.35M 15.85% | 220.64M 313.49% | -140.08M 163.49% | 4.71M 103.36% | -166.97M 3,645.01% | -14.62M 91.24% | 31.17M 313.14% | 60.40M 93.80% | -222.29M 468.01% | 77.97M 135.07% | -224.74M 388.26% | -196.58M 12.53% | -3.42M 98.26% | 252.91M 7,486.48% | -47.84M 118.92% | 95.25M 299.09% | 123.11M 29.26% | 203.88M 65.61% | -6.89M 103.38% | -117.53M 1,605.01% | 43.10M 136.68% | |
accounts payables | -29.84M - | -108.72M 264.32% | 8.38M 107.70% | -215.58M 2,673.81% | -389.03M 80.45% | -194.32M 50.05% | 61.36M 131.58% | 89.25M 45.45% | |||||||||||||||||||||||||||||||||||||
other working capital | 1.86B - | -769.59M 141.47% | -408.46M 46.92% | 108.33M 126.52% | -326.11M 401.05% | -775.80M 137.89% | 1.27B 263.85% | -8.99M 100.71% | -803.59M 8,840.73% | 569.74M 170.90% | -973.65M 270.90% | 454.93M 146.72% | 705.85M 55.15% | -464.91M 165.87% | -933.32M 100.75% | 772.20M 182.74% | 791.43M 2.49% | -147.54M 118.64% | -159.23M 7.92% | 811.92M 609.92% | 2.16B 165.50% | 257.35M 88.06% | -662.97M 357.61% | 135.70M 120.47% | -75.71M 155.79% | -284.68M 276.01% | -195.49M 31.33% | -207.35M 6.07% | -56.06M 72.96% | 26.14M 146.63% | 422.92M 1,517.58% | 645.95M 52.74% | 19.15M 97.04% | -66.69M 448.26% | 175.78M 363.59% | 408.90M 132.62% | -82.88M 120.27% | -131.18M 58.28% | 95.03M 172.44% | -14.14M 114.88% | -3.11M 78.00% | -4.32M 38.89% | 5.49M 226.98% | -186.84M 3,505.18% | |
other non cash items | 27.21M - | 63.57M 133.59% | 20.78M 67.31% | 28.48M 37.09% | 22.80M 19.95% | 3.43M 84.97% | 31.47M 818.09% | 149.46M 374.91% | 207.79M 39.03% | -50.79M 124.44% | 445.27M 976.71% | 22.12M 95.03% | 140.99M 537.43% | -16.88M 111.97% | 95.51M 665.76% | 74.34M 22.17% | 53.58M 27.93% | 90.28M 68.52% | 185.41M 105.36% | 35.86M 80.66% | 53.74M 49.85% | 34.36M 36.06% | 32.66M 4.97% | 25.56M 21.73% | 21.75M 14.92% | 17.11M 21.33% | -123M 818.92% | 19.39M 115.76% | 9.91M 48.89% | 8.53M 13.95% | -8.88M 204.09% | -5.07M 42.85% | 80.10M 1,679.24% | -40.97M 151.15% | -4.77M 88.36% | 13.63M 385.97% | 99.31M 628.38% | -1.19M 101.20% | 10.14M 951.09% | -5.11M 150.35% | 95.81M 1,975.69% | -64.60M 167.43% | 277.96M 530.25% | -6.26M 102.25% | |
net cash provided by operating activities | 1.72B - | -80.53M 104.67% | -96.30M 19.58% | -55.46M 42.41% | -318.19M 473.72% | -540.15M 69.76% | 1.03B 289.77% | 1.16B 13.28% | 145.76M 87.45% | 2.41B 1,556.14% | 660.79M 72.63% | 766.42M 15.99% | 256.56M 66.53% | -473.63M 284.61% | -649.73M 37.18% | 447.78M 168.92% | 709.56M 58.46% | -439.85M 161.99% | -46.06M 89.53% | 675.58M 1,566.60% | 1.63B 141.91% | 171.15M 89.53% | -829.68M 584.76% | -48.72M 94.13% | 5.81M 111.93% | -424.13M 7,395.01% | -48.13M 88.65% | -173.08M 259.63% | -62.81M 63.71% | 117.71M 287.40% | 594.94M 405.44% | 589.17M 0.97% | 252.38M 57.16% | -223.10M 188.40% | 100.27M 144.94% | 363.59M 262.62% | 214.38M 41.04% | 287.78M 34.24% | 277.86M 3.45% | -270.59M 197.39% | 172.97M 163.92% | 374.80M 116.69% | 131.64M 64.88% | -15.80M 112.00% | |
investments in property plant and equipment | -108.84M - | -402.18M 269.53% | -509.73M 26.74% | -204.23M 59.93% | -199.45M 2.34% | -245.45M 23.06% | -245.44M 0.00% | -230.30M 6.17% | -290.17M 26.00% | -237.82M 18.04% | -392.20M 64.91% | -397.49M 1.35% | -226.07M 43.13% | -216.34M 4.30% | -174.72M 19.24% | -341.96M 95.72% | -312.97M 8.48% | -364.39M 16.43% | -276.14M 24.22% | -103.86M 62.39% | -110.69M 6.57% | -179.80M 62.44% | -97.96M 45.52% | -171.40M 74.97% | -210.39M 22.75% | -84.86M 59.67% | -105.67M 24.53% | -52.43M 50.38% | -77.56M 47.93% | -40.20M 48.17% | -70.39M 75.11% | -49.91M 29.09% | -83.50M 67.29% | -71.67M 14.17% | -88.40M 23.34% | -61.77M 30.12% | -89.64M 45.11% | -78.18M 12.78% | -460.21M 488.65% | -276.85M 39.84% | -261.08M 5.70% | -217.78M 16.59% | -288.82M 32.62% | -113.97M 60.54% | |
acquisitions net | -76K - | 28.90M - | 76.38M - | -135.33M - | 2K 100.00% | 1.13M - | 148.24M 13,030.29% | 12.36M 91.66% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -51.20M - | -206.06M 302.49% | -193.78M 5.96% | 311.12M 260.55% | -20.67M - | 138.15M 768.33% | -101.22M - | -487.07M 381.18% | -455.25M 6.53% | 74.22M 116.30% | -135.33M - | 76.08M 156.22% | 59.25M 22.12% | -42.19M 171.21% | 104.80M 348.37% | -378.69M 461.36% | 6.38M 101.68% | -28.84M 552.20% | -44.55M 54.49% | 73.39M 264.73% | |||||||||||||||||||||||||
sales maturities of investments | 372.17M - | 46.19M - | -19.57M 142.37% | 95.88M - | 204.75M 113.56% | 73.10M 64.30% | 114.80M 57.03% | -21.97M 119.14% | 4.96M - | 31.88M 542.79% | 135.33M 324.55% | 59.35M 56.15% | 62.60M - | 356.11M 468.85% | 198.69M 44.21% | 26.67M - | 54.08M 102.77% | ||||||||||||||||||||||||||||
other investing activites | 21.82M - | -388.30M 1,879.74% | 207.94M 153.55% | 348.23M 67.47% | 264.23M 24.12% | 189.14M 28.42% | 1.25B 560.20% | 633K 99.95% | -189.57M 30,047.71% | -238.08M 25.59% | 446.54M 287.56% | -127.89M 128.64% | -206.35M 61.36% | -181.24M 12.17% | -63.85M 64.77% | 5.09M 107.98% | 42.58M 736.05% | 4.39M 89.68% | 14.69M 234.23% | 2.65M 81.98% | 987.26M 37,197.20% | -261.48M 126.49% | 365.97M 239.96% | 1.18B 222.49% | 294.56M 75.04% | 97.44M 66.92% | 7.32M 92.49% | 159.40M 2,077.30% | 11.18M 92.98% | 2.77M 75.19% | 8.46M 205.08% | 9.44M 11.52% | 267K 97.17% | 11.88M 4,349.44% | 10.31M 13.20% | 29.50M 186.11% | 26.85M 8.99% | 12.63M 52.97% | -160.23M 1,368.86% | -5.07M 96.83% | 12.62M 348.76% | -10.03M 179.53% | 14.60M 245.49% | 22.51M 54.23% | |
net cash used for investing activites | 285.15M - | -790.48M 377.21% | -301.80M 61.82% | 144.00M 147.72% | 64.69M 55.07% | -56.31M 187.04% | 1.00B 1,881.74% | -229.66M 122.89% | -479.74M 108.89% | -475.90M 0.80% | 54.34M 111.42% | -525.38M 1,066.85% | -432.42M 17.69% | -397.58M 8.06% | -238.57M 39.99% | -336.87M 41.20% | -321.58M 4.54% | -566.05M 76.02% | -455.24M 19.58% | 284.99M 162.60% | 857.00M 200.71% | -441.28M 151.49% | 268.01M 160.74% | 988.16M 268.70% | 394.57M 60.07% | 217.34M 44.92% | -25.24M 111.61% | 221.77M 978.56% | -88.35M 139.84% | -138.65M 56.92% | -549.00M 295.96% | -495.73M 9.70% | -9.02M 98.18% | -54.83M 508.01% | -181.54M 231.10% | 43.81M 124.13% | 55.81M 27.39% | -107.75M 293.04% | -451.91M 319.43% | -156.26M 65.42% | -31.04M 80.14% | -256.65M 726.91% | -292.10M 13.81% | 36.01M 112.33% | |
debt repayment | -2.67B - | -1.25B 52.97% | -559.66M 55.40% | -1.25B 122.75% | -994.65M 20.21% | -1.79B 80.13% | -1.28B 28.76% | -12.43B 873.95% | -469.93M 96.22% | -1.76B 273.83% | -4.43B 152.30% | -2.43B 45.07% | -1.85B 24.17% | -3.70B 100.68% | -3.23B 12.75% | -4.76B 47.23% | -2.95B 37.99% | -8.39B 184.18% | -3.75B 55.34% | -4.85B 29.50% | -3.70B 23.70% | -1.20B 67.70% | -812.70M 32.01% | -1.57B 93.45% | -130.08M 91.73% | -758.17M 482.84% | -58.06M 92.34% | -695.37M 1,097.74% | -2.15B 209.54% | -377.81M 82.45% | -217.79M 42.36% | -318.36M 46.18% | -574.40M 80.42% | -409.66M 28.68% | -470.29M 14.80% | -627.36M 33.40% | -122.96M 80.40% | -323.88M 163.40% | -1.38B 327.59% | -190.12M 86.27% | -210.40M 10.66% | -159.39M 24.24% | -297.46M 86.62% | 158.84M 153.40% | |
common stock issued | 716.06M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -60K - | 60K 200% | -515K 958.33% | -645.05M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -71.01M - | -174.17M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.07B - | -192.59M 117.98% | 1.20B 724.11% | 625.03M 48.00% | 1.59B 154.14% | 633.44M 60.12% | 1.78B 181.52% | 10.73B 501.55% | 453.39M 95.77% | 1.70B 276.04% | 3.12B 83.27% | 2.77B 11.24% | 2.28B 17.85% | 3.45B 51.43% | 4.97B 44.10% | 3.97B 20.21% | 3.33B 15.98% | 7.23B 117.03% | 6.16B 14.82% | 1.72B 72.04% | 396.01M 77.01% | 327.36M 17.33% | 626.18M 91.28% | 160.01M 74.45% | 45.70M 71.44% | 469.02M 926.29% | 158.17M 66.28% | 193.56M 22.38% | 1.88B 873.78% | 366.93M 80.53% | 201.50M 45.08% | 235.68M 16.96% | 561.34M 138.18% | 394.65M 29.70% | 527.22M 33.59% | 725.04M 37.52% | 195.13M 73.09% | 21.52M 88.97% | 1.34B 6,109.31% | 168.39M 87.40% | 332.34M 97.36% | 452K 99.86% | 7.14M 1,480.53% | -183.33M 2,666.25% | |
net cash used provided by financing activities | -1.60B - | -1.45B 9.35% | 642.36M 144.38% | -622.13M 196.85% | 593.81M 195.45% | -1.16B 295.05% | 506.83M 143.76% | -1.70B 436.32% | -16.54M 99.03% | -51.80M 213.22% | -1.31B 2,424.45% | 338.81M 125.91% | 432.18M 27.56% | -254.70M 158.93% | 1.74B 782.78% | -792.56M 145.57% | 381.74M 148.17% | -1.15B 402.10% | 2.42B 309.49% | -3.13B 229.45% | -3.30B 5.67% | -868.05M 73.73% | -186.52M 78.51% | -1.41B 657.07% | -84.38M 94.02% | -289.16M 242.67% | 100.11M 134.62% | -501.81M 601.25% | -267.57M 46.68% | -10.88M 95.93% | -16.28M 49.68% | -82.67M 407.77% | -13.05M 84.21% | -15.01M 15.01% | 56.92M 479.17% | 97.68M 71.59% | 72.17M 26.11% | -302.36M 518.93% | -48.69M 83.90% | -195.90M 302.30% | 121.94M 162.25% | -190.90M 256.55% | 301.23M 257.79% | -24.49M 108.13% | |
effect of forex changes on cash | 47.73M - | -9.48M 119.86% | -32.54M 243.28% | 59.38M 282.47% | 66.13M 11.36% | -17.23M 126.05% | -4.41M 74.39% | 32.34M 833.05% | -25.77M 179.70% | -3.33M 87.08% | -330.80M 9,830.86% | 240.23M 172.62% | 4.91M 97.95% | -30.14M 713.43% | 11.82M 139.21% | 8.54M 27.72% | -25.83M 402.39% | 32.85M 227.16% | -12.16M 137.00% | 12.96M 206.62% | -21.71M 267.49% | 20.72M 195.45% | -25.27M 221.93% | -43.77M 73.23% | -9.03M 79.37% | -10.79M 19.54% | -20.21M 87.28% | 21.72M 207.48% | -1.13M 105.20% | -954K 15.58% | -6.48M 579.04% | 426K 106.58% | 5.52M 1,196.71% | 30.77M 457.01% | -11.78M 138.28% | 9.94M 184.35% | 1.66M 83.28% | 5.11M 207.47% | -43.10M 944.00% | 38.02M 188.20% | -28.88M 175.96% | 29.82M 203.24% | 11.57M - | ||
net change in cash | 460.85M - | -2.33B 605.15% | 211.72M 109.09% | -474.20M 323.98% | 406.45M 185.71% | -1.77B 535.95% | 2.53B 242.82% | -740.75M 129.27% | -376.29M 49.20% | 1.88B 600.38% | -923.36M 149.04% | 820.09M 188.82% | 261.23M 68.15% | -1.16B 542.54% | 862.56M 174.61% | -673.10M 178.04% | 743.88M 210.52% | -2.13B 385.83% | 1.90B 189.47% | -2.15B 213.22% | -835.03M 61.23% | -1.12B 33.82% | -773.45M 30.78% | -516.45M 33.23% | 306.98M 159.44% | -506.74M 265.07% | 6.53M 101.29% | -431.40M 6,703.38% | -419.87M 2.67% | -32.77M 92.19% | 23.18M 170.72% | 11.19M 51.70% | 235.83M 2,006.79% | -262.18M 211.17% | -36.13M 86.22% | 515.01M 1,525.49% | 344.03M 33.20% | -117.22M 134.07% | -265.85M 126.81% | -584.74M 119.95% | 234.99M 140.19% | 2.70M 98.85% | 198.32M 7,248.05% | 7.28M 96.33% | |
cash at beginning of period | 9.27B - | 9.73B 4.97% | 7.40B 23.92% | 7.62B 2.86% | 7.14B 6.23% | 7.55B 5.69% | 5.78B 23.48% | 8.31B 43.81% | 7.57B 8.92% | 7.19B 4.97% | 9.07B 26.19% | 8.15B 10.18% | 8.97B 10.06% | 9.23B 2.91% | 8.07B 12.52% | 8.94B 10.68% | 8.26B 7.53% | 9.01B 9.00% | 6.88B 23.60% | 8.78B 27.65% | 6.63B 24.52% | 5.80B 12.59% | 4.68B 19.28% | 3.90B 16.54% | 3.39B 13.23% | 3.69B 9.06% | 3.19B 13.72% | 3.19B 0.20% | 2.76B 13.50% | 2.34B 15.20% | 2.31B 1.40% | 2.33B 1.00% | 2.34B 0.48% | 2.58B 10.06% | 2.32B 10.16% | 2.28B 1.56% | 2.80B 22.57% | 3.14B 12.30% | 3.02B 3.73% | 2.76B 8.79% | 2.17B 21.20% | 2.95B 35.63% | 2.95B 0.09% | 2.51B 15.01% | |
cash at end of period | 9.73B - | 7.40B 23.92% | 7.62B 2.86% | 7.14B 6.23% | 7.55B 5.69% | 5.78B 23.48% | 8.31B 43.81% | 7.57B 8.92% | 7.19B 4.97% | 9.07B 26.19% | 8.15B 10.18% | 8.97B 10.06% | 9.23B 2.91% | 8.07B 12.52% | 8.94B 10.68% | 8.26B 7.53% | 9.01B 9.00% | 6.88B 23.60% | 8.78B 27.65% | 6.63B 24.52% | 5.80B 12.59% | 4.68B 19.28% | 3.90B 16.54% | 3.39B 13.23% | 3.69B 9.06% | 3.19B 13.72% | 3.19B 0.20% | 2.76B 13.50% | 2.34B 15.20% | 2.31B 1.40% | 2.33B 1.00% | 2.34B 0.48% | 2.58B 10.06% | 2.32B 10.16% | 2.28B 1.56% | 2.80B 22.57% | 3.14B 12.30% | 3.02B 3.73% | 2.76B 8.79% | 2.17B 21.20% | 2.41B 10.81% | 2.95B 22.51% | 3.15B 6.72% | 2.51B 20.13% | |
operating cash flow | 1.72B - | -80.53M 104.67% | -96.30M 19.58% | -55.46M 42.41% | -318.19M 473.72% | -540.15M 69.76% | 1.03B 289.77% | 1.16B 13.28% | 145.76M 87.45% | 2.41B 1,556.14% | 660.79M 72.63% | 766.42M 15.99% | 256.56M 66.53% | -473.63M 284.61% | -649.73M 37.18% | 447.78M 168.92% | 709.56M 58.46% | -439.85M 161.99% | -46.06M 89.53% | 675.58M 1,566.60% | 1.63B 141.91% | 171.15M 89.53% | -829.68M 584.76% | -48.72M 94.13% | 5.81M 111.93% | -424.13M 7,395.01% | -48.13M 88.65% | -173.08M 259.63% | -62.81M 63.71% | 117.71M 287.40% | 594.94M 405.44% | 589.17M 0.97% | 252.38M 57.16% | -223.10M 188.40% | 100.27M 144.94% | 363.59M 262.62% | 214.38M 41.04% | 287.78M 34.24% | 277.86M 3.45% | -270.59M 197.39% | 172.97M 163.92% | 374.80M 116.69% | 131.64M 64.88% | -15.80M 112.00% | |
capital expenditure | -108.84M - | -402.18M 269.53% | -509.73M 26.74% | -204.23M 59.93% | -199.45M 2.34% | -245.45M 23.06% | -245.44M 0.00% | -230.30M 6.17% | -290.17M 26.00% | -237.82M 18.04% | -392.20M 64.91% | -397.49M 1.35% | -226.07M 43.13% | -216.34M 4.30% | -174.72M 19.24% | -341.96M 95.72% | -312.97M 8.48% | -364.39M 16.43% | -276.14M 24.22% | -103.86M 62.39% | -110.69M 6.57% | -179.80M 62.44% | -97.96M 45.52% | -171.40M 74.97% | -210.39M 22.75% | -84.86M 59.67% | -105.67M 24.53% | -52.43M 50.38% | -77.56M 47.93% | -40.20M 48.17% | -70.39M 75.11% | -49.91M 29.09% | -83.50M 67.29% | -71.67M 14.17% | -88.40M 23.34% | -61.77M 30.12% | -89.64M 45.11% | -78.18M 12.78% | -460.21M 488.65% | -276.85M 39.84% | -261.08M 5.70% | -217.78M 16.59% | -288.82M 32.62% | -113.97M 60.54% | |
free cash flow | 1.62B - | -482.72M 129.87% | -606.04M 25.55% | -259.69M 57.15% | -517.64M 99.33% | -785.59M 51.76% | 779.59M 199.24% | 930.87M 19.41% | -144.41M 115.51% | 2.18B 1,606.87% | 268.59M 87.66% | 368.93M 37.36% | 30.49M 91.74% | -689.98M 2,362.88% | -824.44M 19.49% | 105.82M 112.84% | 396.60M 274.77% | -804.24M 302.78% | -322.21M 59.94% | 571.71M 277.44% | 1.52B 166.50% | -8.64M 100.57% | -927.63M 10,631.55% | -220.11M 76.27% | -204.57M 7.06% | -508.99M 148.81% | -153.79M 69.78% | -225.51M 46.63% | -140.37M 37.75% | 77.51M 155.21% | 524.54M 576.78% | 539.26M 2.81% | 168.88M 68.68% | -294.77M 274.54% | 11.87M 104.03% | 301.82M 2,443.12% | 124.74M 58.67% | 209.60M 68.03% | -182.35M 187.00% | -547.44M 200.21% | -88.11M 83.90% | 157.03M 278.21% | -157.18M 200.10% | -129.77M 17.44% |
All numbers in TWD (except ratios and percentages)