2382
COM:QUANTATW
Quanta Computer Inc.
- Stock
Last Close
297.00
25/11 05:30
Market Cap
1.28T
Beta: -
Volume Today
23.14M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.43B - | 6.15B 4.41% | 5.69B 7.43% | 6.13B 7.65% | 6.39B 4.28% | 4.48B 29.92% | 4.96B 10.81% | 7.11B 43.27% | 6.15B 13.47% | 4.33B 29.58% | 5.04B 16.28% | 4.93B 2.23% | 6.04B 22.67% | 3.94B 34.76% | 5.58B 41.63% | 5.69B 1.84% | 4.89B 14.07% | 3.40B 30.35% | 4.71B 38.36% | 6.06B 28.61% | 5.01B 17.25% | 3.57B 28.65% | 4.93B 37.85% | 5.95B 20.77% | 6.10B 2.46% | 3.68B 39.62% | 8.24B 123.84% | 10.85B 31.63% | 11.66B 7.50% | 8.92B 23.50% | 10.67B 19.62% | 11.30B 5.87% | 12.54B 11.03% | 9.28B 26.03% | 5.82B 37.32% | 13.43B 130.84% | 12.26B 8.71% | 8.94B 27.06% | 14.42B 61.28% | 15.69B 8.83% | 10.28B 34.50% | 12.07B 17.41% | 15.13B 25.36% | 21.28B 40.64% | |
depreciation and amortization | 1.58B - | 1.56B 1.60% | 1.55B 0.35% | 1.53B 1.20% | 1.60B 4.25% | 1.85B 15.72% | 1.83B 1.32% | 1.83B 0.32% | 1.83B 0.14% | 1.90B 3.94% | 1.86B 2.24% | 1.82B 1.78% | 1.74B 4.44% | 1.73B 0.55% | 1.69B 2.31% | 1.71B 0.65% | 1.73B 1.54% | 1.66B 3.94% | 1.75B 5.09% | 1.87B 7.03% | 2.15B 14.88% | 2.30B 7.00% | 2.32B 0.92% | 2.37B 2.30% | 2.42B 2.10% | 2.09B 13.91% | 2.03B 2.92% | 2.03B 0.39% | 1.97B 3.21% | 2.02B 2.51% | 2.03B 0.73% | 2.08B 2.19% | 2.20B 5.76% | 2.21B 0.62% | 2.42B 9.44% | 2.67B 10.41% | 2.80B 4.89% | 2.78B 0.76% | 2.82B 1.34% | 2.88B 2.37% | 2.95B 2.39% | 2.86B 3.15% | 2.93B 2.58% | 2.90B 1.04% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 164K - | 370K 125.61% | 1.00M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -18.07B - | 8.69B 148.08% | -7.28B 183.73% | -1.65B 77.34% | -21.90B 1,227.90% | -14.06B 35.77% | -5.07B 63.93% | -7.65B 50.86% | 697.21M 109.11% | 44.23B 6,243.31% | -2.27B 105.14% | 8.51B 474.00% | -25.15B 395.69% | 28.58B 213.61% | -31.74B 211.08% | -4.92B 84.51% | -21.98B 347.15% | 17.32B 178.80% | -248.82M 101.44% | -4.66B 1,774.03% | -19.91B 327.06% | -8.66B 56.54% | 11.48B 232.60% | -12.44B 208.39% | 21.31B 271.34% | 25.49B 19.60% | -28.15B 210.44% | 12.55B 144.59% | 29.97B 138.70% | -65.06B 317.10% | -23.49B 63.90% | 25.52B 208.67% | -6.73B 126.35% | -41.18B 512.40% | 13.48B 132.73% | 14.07B 4.38% | -17.52B 224.54% | 26.18B 249.39% | 27.05B 3.35% | -7.12B 126.31% | 27.18B 481.78% | 7.93B 70.84% | -38.96B 591.58% | -68.98B 77.04% | |
accounts receivables | -36.88B - | 4.23B 111.48% | 33.28B 686.41% | -2.54B 107.62% | -22.95B 804.31% | 16.86B 173.46% | -22.06B 230.88% | 8.23B 137.31% | -128.08B 1,655.79% | ||||||||||||||||||||||||||||||||||||
inventory | 27.96B - | -10.60B 137.93% | 569.73M 105.37% | -18.28B 3,307.87% | 17.13B 193.74% | -22.62B 232.01% | -7.95B 64.83% | -29.48B 270.61% | 41.09B 239.38% | 18.53M 99.95% | 2.22B 11,901.80% | -14.51B 752.27% | 10.61B 173.15% | -16.55B 255.92% | -13.93B 15.83% | -13.64B 2.04% | 24.08B 276.48% | 11.80B 51.01% | -3.27B 127.73% | -28.82B 781.10% | 22.68B 178.71% | -15.07B 166.45% | -186.56M 98.76% | -17.62B 9,342.70% | 44.15B 350.59% | -27.80B 162.96% | -8.45B 69.60% | -5.74B 32.07% | 8.36B 245.70% | -11.33B 235.49% | -4.75B 58.05% | -27.43B 477.18% | -5.84B 78.71% | -47.58B 714.70% | 1.36B 102.86% | 12.10B 788.96% | 20.65B 70.64% | 54.81B 165.40% | 23.80B 56.58% | 7.89B 66.84% | 16.74B 112.10% | -24.29B 245.14% | -36.48B 50.16% | -39.22B 7.52% | |
accounts payables | 17.21B - | -32.50B 288.84% | -53.05B 63.23% | 6.53B 112.30% | 2.33B 64.29% | -3.18B 236.66% | 48.55B 1,624.50% | 19.60B 59.63% | |||||||||||||||||||||||||||||||||||||
other working capital | -46.03B - | 19.29B 141.91% | -7.85B 140.66% | 16.63B 311.94% | -39.03B 334.72% | 8.55B 121.91% | 2.88B 66.32% | 21.82B 657.68% | -40.39B 285.07% | 44.21B 209.46% | -4.50B 110.18% | 23.01B 611.57% | -35.77B 255.41% | 45.12B 226.16% | -17.81B 139.48% | 8.73B 148.99% | -46.06B 627.77% | 5.53B 112.00% | 3.02B 45.33% | 24.15B 699.34% | -42.59B 276.35% | 6.42B 115.07% | 11.66B 81.75% | 5.18B 55.61% | -22.83B 541.04% | 53.29B 333.39% | -19.71B 136.98% | 18.29B 192.84% | 21.61B 18.10% | -53.73B 348.69% | -18.74B 65.13% | 52.96B 382.66% | -885.38M 101.67% | 6.39B 821.97% | 12.12B 89.56% | 21.63B 78.51% | -9.90B 145.78% | -8.87B 10.47% | -733.03M 91.73% | 5.61B 864.90% | -3.23B 157.64% | 5.73B 277.24% | -30.32B 629.24% | 98.33B 424.32% | |
other non cash items | -2.47B - | -593.75M 75.96% | -1.77B 197.91% | 617.79M 134.93% | -1.29B 308.69% | -874.30M 32.19% | -2.91B 232.61% | 713.74M 124.54% | -911.01M 227.64% | -1.15B 25.98% | -5.13B 346.76% | -248.78M 95.15% | 544.84M 319.00% | -604.14M 210.88% | -3.62B 499.31% | 269.38M 107.44% | -1.58B 685.61% | -485.26M 69.24% | -2.56B 427.15% | 429.84M 116.80% | 522.31M 21.51% | -884.72M 269.39% | -1.59B 79.49% | 6.26M 100.39% | -1.46B 23,505.80% | 568.42M 138.81% | -4.59B 907.47% | -435.40M 90.51% | 52.45M 112.05% | -449.43M 956.89% | -2.65B 489.59% | -2.47B 6.86% | -236.20M 90.43% | -20.55M 91.30% | -7.30B 35,399.30% | -1.35B 81.48% | 356.48M 126.39% | -362.20M 201.60% | -8.77B 2,321.55% | -379.85M 95.67% | -23.24B 6,017.19% | 4.44B 119.12% | 14.63B 229.25% | -2.36B 116.13% | |
net cash provided by operating activities | -12.53B - | 15.80B 226.14% | -1.80B 111.39% | 6.63B 468.32% | -15.20B 329.19% | -8.61B 43.34% | -1.19B 86.14% | 2.00B 267.67% | 7.77B 288.13% | 49.31B 534.88% | -505.65M 101.03% | 15.01B 3,068.24% | -16.82B 212.08% | 33.65B 300.03% | -28.08B 183.47% | 2.74B 109.77% | -16.94B 717.32% | 21.90B 229.28% | 3.65B 83.34% | 3.69B 1.20% | -12.23B 431.24% | -3.67B 70.03% | 17.14B 567.53% | -4.11B 123.97% | 28.37B 790.60% | 31.83B 12.19% | -22.48B 170.62% | 25.00B 211.23% | 43.65B 74.60% | -54.57B 225.02% | -13.43B 75.38% | 36.43B 371.21% | 7.78B 78.64% | -29.71B 481.91% | 14.42B 148.52% | 28.82B 99.85% | -2.11B 107.31% | 37.53B 1,882.67% | 35.52B 5.37% | 11.08B 68.81% | 41.68B 276.18% | 23.77B 42.96% | -20.78B 187.42% | -47.15B 126.88% | |
investments in property plant and equipment | -299.24M - | -843.82M 181.99% | -765.70M 9.26% | -1.05B 36.69% | -4.79B 358.02% | -2.66B 44.57% | -835.19M 68.57% | -835.57M 0.05% | -867.96M 3.88% | -1.27B 46.65% | -1.40B 10.19% | -1.10B 21.80% | -1.22B 11.04% | -1.02B 16.21% | -1.57B 54.24% | -2.13B 35.29% | -1.23B 42.10% | -1.48B 20.25% | -2.47B 66.34% | -2.29B 7.16% | -7.10B 210.09% | -2.49B 64.94% | -1.36B 45.15% | -1.78B 30.73% | -1.69B 5.37% | -3.18B 88.38% | -2.56B 19.61% | -2.26B 11.52% | -2.83B 25.14% | -3.11B 9.93% | -2.58B 17.28% | -2.93B 13.94% | -3.23B 10.04% | -4.32B 33.71% | -3.64B 15.57% | -5.05B 38.61% | -4.29B 15.04% | -3.34B 22.16% | -1.59B 52.47% | -2.25B 41.75% | -2.13B 5.25% | -2.59B 21.48% | -4.18B 61.17% | -2.33B 44.20% | |
acquisitions net | 2.91M - | 196.52M 6,650.81% | 190.92M 2.85% | 5.82M 96.95% | 11.44M 96.56% | 106.94M 834.44% | 74.75M 30.10% | 143.24M 91.62% | 71.62M 50.00% | 84.91M 18.57% | -24.86M 129.27% | -168.99M 579.90% | 2.16M 101.28% | -51.60M 2,488.75% | -2.62M 94.93% | 135.47M 5,274.52% | 46.90M 65.38% | 67.19M 43.26% | -25M 137.21% | 29.86M 219.44% | 157.39M 427.11% | -85.22M 154.15% | -1.85M 97.82% | -8.96M 383.44% | -10M 11.57% | -32.87M 228.71% | -90.00M 173.81% | -120.30M 33.66% | 243.96M 302.79% | -35.81M 114.68% | 204K 100.57% | -170.24M 83,551.96% | -36.36M 78.64% | 15.27M - | -34.26M 324.42% | 7.63M 122.28% | 378.15M 4,854.19% | -37.30M 109.86% | 100.29M 368.91% | 310.24M 209.34% | 171.14M 44.84% | 179.46M 4.86% | |||
purchases of investments | -15.99B - | -26.06B 62.94% | -20.73B 20.42% | -14.20B 31.50% | -13.72B 3.40% | -18.84B 37.28% | -18.77B 0.36% | -50.31B 168.07% | -42.20B 16.12% | -30.75B 27.14% | -20.51B 33.30% | -40.23B 96.15% | -27.01B 32.86% | -31.29B 15.86% | -32.07B 2.48% | -40.34B 25.78% | -27.69B 31.35% | -4.70B 83.03% | 4.48B 195.42% | -18.19M 100.41% | -171.93M 845.32% | -165.07M 3.99% | -3.76B 2,176.03% | -1.22B 67.57% | 3.77B 409.67% | -3.91M 100.10% | -1.81B 46,191.56% | -15.07B 732.85% | -2.36B 84.36% | -673.60M 71.41% | -2.21B 227.67% | 54.90M 102.49% | -832.79M 1,616.91% | -2.41B 189.16% | -1.22B 49.53% | 2.97B 344.47% | -42.62M 101.43% | -1.32B 3,005.03% | 786.59M 159.45% | -14.42B 1,932.78% | -14.15B 1.85% | -88.46M 99.37% | -1.51B 1,603.93% | -701.69M 53.45% | |
sales maturities of investments | 12.48B - | 21.10B 69.08% | 18.42B 12.72% | 25.69B 39.49% | 6.69B 73.96% | 18.90B 182.60% | 17.84B 5.62% | 35.54B 99.20% | 36.87B 3.74% | 38.33B 3.97% | 27.88B 27.26% | 41.55B 49.03% | 27.94B 32.75% | 23.87B 14.58% | 32.25B 35.11% | 32.48B 0.73% | 21.12B 34.99% | 4.83B 77.13% | -1.87B 138.81% | 6.69B 456.96% | 786.19M 88.25% | 9.11B 1,058.80% | -704.27M 107.73% | 2.26B 420.22% | 445.66M 80.24% | 1.75B 293.20% | -1.51B 186.13% | 2.56B 269.90% | 5.45B 112.46% | 27.95B 413.05% | -5.33B 119.06% | 4.44B 183.37% | 1.91B 57.07% | 433.41M 77.27% | -225.32M 151.99% | 2.76B 1,324.36% | -154.42M 105.60% | 6.11M 103.96% | 830.61M 13,487.63% | -14.57M 101.75% | 421.15M 2,991.12% | 25.01B 5,838.43% | 4.91B 80.38% | -16.22B 430.40% | |
other investing activites | -59.34M - | -79.18M 33.42% | -77.55M 2.05% | 9.50M 112.25% | -235.31M 2,577.47% | -338.42M 43.82% | -145.76M 56.93% | -47.93M 67.12% | -455.58M 850.45% | -148.67M 67.37% | 201.36M 235.44% | -278.38M 238.25% | 24.24M 108.71% | 25.97M 7.14% | -105.26M 505.36% | -125.01M 18.76% | -194.13M 55.29% | -70.29M 63.79% | 1.51B 2,247.81% | -1.90B 226.06% | 31.17M 101.64% | 57.48M 84.39% | 181.99M 216.64% | 198.69M 9.17% | -939.78M 572.99% | -104.31M 88.90% | 58.64M 156.22% | 230.39M 292.86% | -228.49M 199.18% | 9.84M 104.30% | 41.21M 318.97% | -202.68M 591.82% | 468.39M 331.10% | 184.50M 60.61% | 57.31M 68.94% | 993.69M 1,633.89% | -171.49M 117.26% | 254.07M 248.15% | -918.30M 461.44% | -149.26M 83.75% | -12.82M 91.41% | -90.03M 602.21% | 288.36M 420.29% | -443.60M 253.84% | |
net cash used for investing activites | -3.87B - | -5.68B 46.91% | -2.97B 47.74% | 10.46B 452.43% | -12.05B 215.22% | -2.82B 76.59% | -1.83B 35.03% | -15.51B 746.49% | -6.58B 57.55% | 6.25B 194.86% | 6.15B 1.61% | -224.08M 103.65% | -258.97M 15.57% | -8.47B 3,170.70% | -1.50B 82.28% | -9.97B 564.30% | -7.95B 20.24% | -1.35B 82.98% | 1.63B 220.17% | 2.51B 54.22% | -6.30B 350.93% | 6.43B 202.10% | -5.65B 187.83% | -557.94M 90.12% | 1.58B 383.31% | -1.57B 199.30% | -5.91B 276.30% | -14.66B 148.11% | 275.51M 101.88% | 24.14B 8,660.70% | -10.07B 141.71% | 1.19B 111.81% | -1.72B 244.91% | -6.11B 254.51% | -5.03B 17.67% | 1.69B 133.55% | -4.69B 378.30% | -4.40B 6.36% | -511.14M 88.37% | -16.87B 3,200.24% | -15.77B 6.49% | 22.64B 243.52% | -316.15M 101.40% | -19.51B 6,071.57% | |
debt repayment | -3.46B - | -21.32B 515.91% | -4.71B 77.92% | -19.64B 317.13% | -331.59M 98.31% | -23.75B 7,062.15% | -18.21B 23.32% | -31.31B 71.91% | -33.94B 8.43% | -19.16B 43.55% | -25.05B 30.74% | -14.88B 40.60% | -1.13B 92.39% | -18.43B 1,527.92% | -13.36B 27.53% | -2.60B 80.51% | -2.21B 15.21% | -7.88B 256.81% | -9.76B 23.90% | -12.47B 27.75% | -16.63B 33.41% | -39.53B 137.67% | -32.79B 17.05% | -31.42B 4.17% | -18.73B 40.40% | -86.94B 364.21% | -13.20B 84.82% | -16.54B 25.35% | -6.68B 59.63% | -38.15B 471.15% | -23.41B 38.64% | -16.42B 29.87% | -36.41B 121.81% | -45.79B 25.74% | -28.61B 37.51% | -12.56B 56.09% | -6.46B 48.56% | -56.33B 771.57% | -35.05B 37.78% | -5.93B 83.07% | -9.71B 63.67% | -22.76B 134.40% | -1.67B 92.67% | 46.37B 2,880.72% | |
common stock issued | 214.69M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 3.54B - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -784.44M - | -1.93M 99.75% | -15.92B - | -1K 100.00% | -313.23M - | -258K - | -40.83M - | -27.66M - | -26.01B - | -23.13B - | -637.45M 97.24% | -35.31B - | 621.65M 101.76% | ||||||||||||||||||||||||||||||||
other financing activites | 1.58B - | 26.46B 1,575.16% | -6.15B 123.24% | -3.58B 41.75% | 54.29B 1,615.66% | 29.33B 45.97% | 5.36B 81.72% | -36.35B 777.73% | 43.69B 220.20% | 66.27B 51.66% | 18.49B 72.09% | 13.99B 24.33% | -24.89B 277.87% | 70.63B 383.76% | 25.72B 63.59% | -28.76B 211.84% | 11.23B 139.05% | 35.38B 214.97% | 9.73B 72.49% | -17.99B 284.86% | 14.19B 178.88% | 27.65B 94.80% | 41.53B 50.22% | -34.12B 182.16% | 33.86B 199.24% | 19.87B 41.32% | 18.33B 7.76% | 14.34B 21.73% | 37.32B 160.21% | 29.64B 20.59% | 19.71B 33.50% | 14.81B 24.88% | 17.01B 14.90% | 29.70B 74.60% | 70.43B 137.12% | -9.93B 114.10% | 60.53B 709.29% | -270.09M 100.45% | 2.90B 1,173.11% | 14.81B 411.13% | 10.87M 99.93% | 1.67M 84.64% | 5.83M 249.55% | -1.03B 17,771.10% | |
net cash used provided by financing activities | 1.09B - | 5.14B 371.94% | -10.86B 311.37% | -39.14B 260.48% | 53.96B 237.85% | 5.59B 89.65% | -12.85B 330.03% | -67.66B 426.62% | 9.44B 113.95% | 47.10B 399.17% | -6.56B 113.93% | -887.51M 86.47% | -26.02B 2,832.05% | 52.20B 300.59% | 12.36B 76.32% | -31.37B 353.75% | 9.02B 128.77% | 27.50B 204.74% | -24.66M 100.09% | -30.46B 123,395.75% | -2.48B 91.86% | -11.88B 379.10% | 8.74B 173.58% | -65.54B 849.72% | 15.13B 123.09% | -67.07B 543.14% | 5.13B 107.65% | -2.20B 142.91% | 30.62B 1,491.50% | -8.51B 127.78% | -3.70B 56.54% | -1.61B 56.48% | -19.40B 1,105.71% | -16.08B 17.10% | 41.82B 360.03% | -48.51B 215.99% | 54.06B 211.45% | -56.60B 204.69% | -55.28B 2.34% | 8.24B 114.91% | -10.64B 229.01% | -23.07B 116.92% | -37.32B 61.74% | 45.96B 223.16% | |
effect of forex changes on cash | 1.95B - | 3.47B 78.32% | -3.75B 208.02% | 3.64B 197.06% | 6.95B 90.89% | -2.46B 135.42% | -1.82B 26.28% | 6.89B 479.56% | 336.93M 95.11% | -4.58B 1,460.40% | 1.14B 124.95% | -4.62B 503.59% | 5.69B 223.29% | -9.57B 268.14% | 1.51B 115.75% | 263.52M 82.51% | -2.03B 871.53% | -3.26B 60.37% | 8.52B 361.29% | -1.19B 114.01% | 414.39M 134.73% | 329.20M 20.56% | 1.20B 265.04% | -390.18M 132.47% | -5.81B 1,388.95% | 689.78M 111.87% | -2.99B 533.78% | -2.11B 29.40% | -3.45B 63.12% | 1.29B 137.56% | -2.05B 258.20% | -287.71M 85.95% | -603.23M 109.67% | 2.97B 592.51% | 5.47B 84.06% | 6.50B 18.81% | -1.12B 117.28% | -1.50B 33.91% | 3.07B 304.45% | 5.70B 85.30% | -7.19B 226.15% | 1.52B 121.19% | -1.01B - | ||
net change in cash | -13.36B - | 18.74B 240.27% | -19.38B 203.43% | -18.41B 4.98% | 33.66B 282.83% | -8.31B 124.68% | -17.69B 112.91% | -74.28B 319.93% | 10.96B 114.75% | 98.08B 795.24% | 224.13M 99.77% | 9.28B 4,040.83% | -37.41B 503.10% | 67.81B 281.24% | -15.72B 123.18% | -38.33B 143.86% | -17.91B 53.29% | 44.79B 350.16% | 13.77B 69.26% | -25.45B 284.81% | -20.59B 19.08% | -8.79B 57.32% | 21.43B 343.88% | -70.60B 429.36% | 39.28B 155.63% | -36.12B 191.96% | -26.25B 27.33% | 6.03B 122.99% | 71.10B 1,078.48% | -37.65B 152.95% | -29.24B 22.32% | 35.72B 222.15% | -13.95B 139.04% | -48.93B 250.89% | 56.68B 215.83% | -11.51B 120.30% | 46.14B 500.96% | -24.96B 154.10% | -17.19B 31.13% | 8.15B 147.40% | 6.61B 18.96% | 24.83B 275.85% | -57.10B 329.99% | -21.72B 61.97% | |
cash at beginning of period | 220.80B - | 207.45B 6.05% | 226.18B 9.03% | 206.81B 8.57% | 188.39B 8.90% | 222.06B 17.87% | 213.75B 3.74% | 196.06B 8.28% | 121.78B 37.89% | 132.74B 9.00% | 230.82B 73.89% | 231.04B 0.10% | 240.32B 4.02% | 202.91B 15.57% | 270.72B 33.42% | 255.00B 5.81% | 216.67B 15.03% | 198.76B 8.26% | 243.55B 22.53% | 257.32B 5.65% | 231.87B 9.89% | 211.28B 8.88% | 202.49B 4.16% | 223.93B 10.59% | 153.33B 31.53% | 192.61B 25.62% | 156.49B 18.75% | 130.24B 16.77% | 136.27B 4.63% | 207.37B 52.17% | 169.72B 18.15% | 140.48B 17.23% | 176.20B 25.43% | 162.26B 7.91% | 113.32B 30.16% | 170.00B 50.02% | 158.50B 6.77% | 204.64B 29.11% | 179.67B 12.20% | 162.48B 9.57% | 170.63B 5.02% | 177.23B 3.87% | 202.06B 14.01% | 144.96B 28.26% | |
cash at end of period | 207.45B - | 226.18B 9.03% | 206.81B 8.57% | 188.39B 8.90% | 222.06B 17.87% | 213.75B 3.74% | 196.06B 8.28% | 121.78B 37.89% | 132.74B 9.00% | 230.82B 73.89% | 231.04B 0.10% | 240.32B 4.02% | 202.91B 15.57% | 270.72B 33.42% | 255.00B 5.81% | 216.67B 15.03% | 198.76B 8.26% | 243.55B 22.53% | 257.32B 5.65% | 231.87B 9.89% | 211.28B 8.88% | 202.49B 4.16% | 223.93B 10.59% | 153.33B 31.53% | 192.61B 25.62% | 156.49B 18.75% | 130.24B 16.77% | 136.27B 4.63% | 207.37B 52.17% | 169.72B 18.15% | 140.48B 17.23% | 176.20B 25.43% | 162.26B 7.91% | 113.32B 30.16% | 170.00B 50.02% | 158.50B 6.77% | 204.64B 29.11% | 179.67B 12.20% | 162.48B 9.57% | 170.63B 5.02% | 177.23B 3.87% | 202.06B 14.01% | 144.96B 28.26% | 123.25B 14.98% | |
operating cash flow | -12.53B - | 15.80B 226.14% | -1.80B 111.39% | 6.63B 468.32% | -15.20B 329.19% | -8.61B 43.34% | -1.19B 86.14% | 2.00B 267.67% | 7.77B 288.13% | 49.31B 534.88% | -505.65M 101.03% | 15.01B 3,068.24% | -16.82B 212.08% | 33.65B 300.03% | -28.08B 183.47% | 2.74B 109.77% | -16.94B 717.32% | 21.90B 229.28% | 3.65B 83.34% | 3.69B 1.20% | -12.23B 431.24% | -3.67B 70.03% | 17.14B 567.53% | -4.11B 123.97% | 28.37B 790.60% | 31.83B 12.19% | -22.48B 170.62% | 25.00B 211.23% | 43.65B 74.60% | -54.57B 225.02% | -13.43B 75.38% | 36.43B 371.21% | 7.78B 78.64% | -29.71B 481.91% | 14.42B 148.52% | 28.82B 99.85% | -2.11B 107.31% | 37.53B 1,882.67% | 35.52B 5.37% | 11.08B 68.81% | 41.68B 276.18% | 23.77B 42.96% | -20.78B 187.42% | -47.15B 126.88% | |
capital expenditure | -299.24M - | -843.82M 181.99% | -765.70M 9.26% | -1.05B 36.69% | -4.79B 358.02% | -2.66B 44.57% | -835.19M 68.57% | -835.57M 0.05% | -867.96M 3.88% | -1.27B 46.65% | -1.40B 10.19% | -1.10B 21.80% | -1.22B 11.04% | -1.02B 16.21% | -1.57B 54.24% | -2.13B 35.29% | -1.23B 42.10% | -1.48B 20.25% | -2.47B 66.34% | -2.29B 7.16% | -7.10B 210.09% | -2.49B 64.94% | -1.36B 45.15% | -1.78B 30.73% | -1.69B 5.37% | -3.18B 88.38% | -2.56B 19.61% | -2.26B 11.52% | -2.83B 25.14% | -3.11B 9.93% | -2.58B 17.28% | -2.93B 13.94% | -3.23B 10.04% | -4.32B 33.71% | -3.64B 15.57% | -5.05B 38.61% | -4.29B 15.04% | -3.34B 22.16% | -1.59B 52.47% | -2.25B 41.75% | -2.13B 5.25% | -2.59B 21.48% | -4.18B 61.17% | -2.46B 41.08% | |
free cash flow | -12.83B - | 14.96B 216.62% | -2.57B 117.15% | 5.58B 317.61% | -19.99B 458.00% | -11.27B 43.63% | -2.03B 82.00% | 1.17B 157.45% | 6.90B 491.91% | 48.04B 596.31% | -1.91B 103.97% | 13.91B 829.10% | -18.04B 229.67% | 32.63B 280.87% | -29.66B 190.90% | 615.19M 102.07% | -18.18B 3,054.44% | 20.42B 212.35% | 1.18B 94.21% | 1.40B 18.63% | -19.33B 1,477.54% | -6.15B 68.16% | 15.77B 356.29% | -5.89B 137.36% | 26.68B 552.82% | 28.65B 7.37% | -25.03B 187.38% | 22.74B 190.83% | 40.82B 79.52% | -57.68B 241.32% | -16.01B 72.25% | 33.50B 309.25% | 4.55B 86.41% | -34.03B 847.60% | 10.77B 131.66% | 23.76B 120.56% | -6.40B 126.92% | 34.19B 634.46% | 33.93B 0.76% | 8.83B 73.98% | 39.54B 347.96% | 21.18B 46.43% | -24.96B 217.84% | -49.61B 98.78% |
All numbers in TWD (except ratios and percentages)