COM:TAIWANMOBILE
台灣大哥大
- Stock
Last Close
112.50
22/11 05:30
Market Cap
305.48B
Beta: -
Volume Today
5.12M
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 | ||
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account payables | 6.73B - | 6.06B 10.03% | 6.46B 6.59% | 7.68B 18.97% | 7.67B 0.18% | 7.06B 7.95% | 6.09B 13.69% | 5.88B 3.55% | 6.50B 10.62% | 7.04B 8.35% | 6.37B 9.62% | 7.42B 16.60% | 7.26B 2.21% | 6.73B 7.24% | 6.76B 0.35% | 7.67B 13.49% | 8.14B 6.18% | 7.54B 7.41% | 6.66B 11.67% | 6.76B 1.50% | 6.94B 2.60% | 7.03B 1.41% | 7.14B 1.44% | 12.08B 69.27% | 7.80B 35.46% | 7.70B 1.24% | 8.35B 8.50% | 8.53B 2.18% | 9.79B 14.67% | 8.48B 13.37% | 11.64B 37.32% | 12.20B 4.78% | 11.96B 1.98% | 11.54B 3.51% | 12.43B 7.74% | 13.97B 12.43% | 13.98B 0.05% | 12.48B 10.71% | 12.87B 3.06% | 14.16B 10.06% | 13.38B 5.53% | 13.49B 0.84% | 14.19B 5.20% | |
accumulated other comprehensive income loss | 33.87B - | 33.88B 0.05% | 35.09B 3.55% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.95B - | 8.18B 2.82% | 6.00B 26.63% | 6.99B 16.45% | 7.90B 13.12% | 8.22B 3.97% | 8.79B 6.94% | 7.28B 17.18% | 8.58B 17.89% | 8.70B 1.45% | 7.55B 13.25% | 6.57B 12.98% | 7.70B 17.25% | 7.93B 2.89% | 6.18B 22.04% | 5.97B 3.34% | 6.63B 11.02% | 7.66B 15.57% | 7.62B 0.57% | 5.94B 22.11% | 7.50B 26.35% | 7.84B 4.53% | 6.77B 13.57% | 13.02B 92.24% | 8.66B 33.48% | 9.10B 5.05% | 8.24B 9.49% | 10.46B 26.96% | 10.78B 3.06% | 11.36B 5.36% | 15.75B 38.73% | 12.67B 19.60% | 15.40B 21.61% | 14.65B 4.89% | 15.28B 4.27% | 11.79B 22.80% | 14.93B 26.64% | 14.26B 4.51% | 11.23B 21.23% | 11.02B 1.93% | 13.24B 20.23% | 13.96B 5.40% | 15.24B 9.21% | |
cash and short term investments | 8.92B - | 10.01B 12.31% | 7.84B 21.68% | 8.87B 13.12% | 13.09B 47.51% | 13.42B 2.53% | 12.26B 8.59% | 11.31B 7.75% | 12.61B 11.47% | 12.92B 2.48% | 12.10B 6.38% | 11.75B 2.86% | 12.96B 10.23% | 12.22B 5.70% | 10.63B 13.01% | 10.48B 1.39% | 11.00B 4.94% | 10.88B 1.06% | 9.38B 13.82% | 6.68B 28.71% | 8.41B 25.84% | 8.75B 4.02% | 7.69B 12.11% | 13.87B 80.38% | 9.50B 31.50% | 12.62B 32.83% | 11.91B 5.64% | 12.75B 7.01% | 11.70B 8.20% | 12.28B 4.94% | 16.69B 35.89% | 13.59B 18.56% | 16.34B 20.22% | 15.61B 4.47% | 16.37B 4.87% | 12.79B 21.87% | 15.83B 23.82% | 15.20B 4.00% | 12.12B 20.23% | 11.91B 1.75% | 13.67B 14.75% | 14.40B 5.35% | 15.69B 8.95% | |
common stock | 34.21B - | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0% | 34.21B 0.00% | 34.24B 0.09% | 34.34B 0.28% | 34.68B 1.00% | 34.96B 0.81% | 35.09B 0.38% | 35.09B 0.00% | 35.09B 0% | 35.12B 0.09% | 35.12B 0% | 35.12B 0% | 35.12B 0% | 35.14B 0.03% | 35.19B 0.16% | 35.19B 0% | 35.19B 0% | 35.19B 0% | 35.19B 0% | 35.19B 0% | 35.19B 0% | 35.19B 0% | 37.23B 5.80% | 37.23B 0% | 37.23B 0% | |
deferred revenue | 15.98B - | 16.49B 3.16% | 31.44B 90.69% | 17.53B 44.26% | 16.91B 3.53% | 16.03B 5.20% | 30.46B 90.06% | 14.88B 51.15% | 15.61B 4.88% | 15.35B 1.62% | 30.17B 96.50% | 14.01B 53.56% | 14.88B 6.24% | 14.21B 4.52% | 29.30B 106.19% | 12.79B 56.35% | 15.43B 20.64% | 14.08B 8.77% | 29.58B 110.10% | 14.05B 52.49% | 14.22B 1.19% | 13.05B 8.23% | 28.14B 115.62% | 12.90B 54.16% | 12.35B 4.27% | 11.49B 6.92% | 24.32B 111.62% | 13.74B 43.51% | 15.41B 12.13% | 15.10B 2.00% | 26.11B 72.94% | 13.27B 49.18% | 15.52B 16.94% | 24.82B - | 12.16B 51.02% | 2.70B 77.76% | 2.57B 4.84% | 2.59B 0.73% | ||||||
deferred revenue non current | 995.53M - | 1.03B 3.36% | 1.06B 2.75% | 1.09B 2.68% | 1.14B 4.71% | 1.17B 3.02% | 1.19B 1.63% | 1.21B 1.45% | 1.51B 24.72% | 1.52B 0.70% | 1.53B 0.95% | 1.54B 0.83% | 1.72B 11.23% | 1.70B 0.72% | 1.70B 0.24% | 1.71B 0.56% | 1.82B 6.72% | 68.42M 96.25% | 63.51M 7.17% | 59.65M 6.09% | 56.14M 5.87% | 52.72M 6.10% | 51.02M 3.21% | 47.87M 6.18% | 45.29M 5.39% | 42.39M 6.40% | 39.29M 7.32% | 51.59M 31.30% | 102.77M 99.21% | 97.32M 5.30% | 92.47M 4.99% | 89.89M 2.78% | 89.48M 0.46% | 110.41M 23.39% | 104.82M 5.06% | 102.15M 2.54% | 97.84M 4.21% | 92.79M 5.17% | 101.40M 9.28% | 377.85M 272.62% | 409.31M 8.33% | 150.47M 63.24% | 142.79M 5.11% | |
deferrred tax liabilities non current | 2.60B - | 2.66B 2.21% | 2.44B 8.11% | 2.47B 1.00% | 2.69B 9.01% | 2.81B 4.36% | 2.82B 0.39% | 2.27B 19.56% | 2.01B 11.09% | 1.85B 8.28% | 1.70B 8.03% | 920.60M 45.82% | 822.88M 10.61% | 751.96M 8.62% | 727.87M 3.20% | 722.95M 0.68% | 729.79M 0.95% | 871.50M 19.42% | 897.84M 3.02% | 916.00M 2.02% | 917.26M 0.14% | 932.67M 1.68% | 949.62M 1.82% | 960.75M 1.17% | 977.56M 1.75% | 997.95M 2.09% | 1.02B 2.26% | 1.04B 2.17% | 1.06B 2.02% | 1.10B 3.63% | 1.18B 6.70% | 1.16B 1.64% | 1.20B 4.09% | 1.21B 0.67% | 1.18B 2.58% | 1.24B 4.66% | 1.28B 3.40% | 1.30B 1.47% | 1.34B 3.70% | 1.21B 9.80% | 1.39B 14.83% | 1.42B 1.91% | 1.43B 0.91% | |
goodwill | 15.85B - | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.85B 0% | 15.87B 0.17% | 15.87B 0% | 15.87B 0% | 15.87B 0% | 15.87B 0% | 15.83B 0.25% | 15.83B 0% | 15.83B 0% | 15.83B 0% | 15.82B 0.08% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.82B 0% | 15.73B 0.57% | 33.23B 111.25% | 33.23B 0% | 33.23B 0% | |
goodwill and intangible assets | 54.84B - | 62.06B 13.17% | 61.71B 0.56% | 61.40B 0.51% | 61.17B 0.37% | 64.29B 5.10% | 63.72B 0.89% | 63.03B 1.09% | 62.40B 0.99% | 61.67B 1.18% | 61.07B 0.96% | 60.32B 1.23% | 59.68B 1.07% | 58.91B 1.29% | 58.28B 1.06% | 57.54B 1.28% | 65.37B 13.62% | 64.60B 1.19% | 63.76B 1.29% | 62.93B 1.30% | 62.18B 1.20% | 61.35B 1.33% | 60.63B 1.17% | 59.84B 1.32% | 59.08B 1.27% | 88.93B 50.53% | 88.16B 0.87% | 86.99B 1.33% | 85.77B 1.40% | 84.66B 1.29% | 83.58B 1.28% | 82.43B 1.37% | 81.33B 1.34% | 80.16B 1.43% | 79.08B 1.35% | 77.96B 1.42% | 76.87B 1.39% | 75.74B 1.48% | 74.71B 1.36% | 73.45B 1.68% | 111.41B 51.68% | 109.79B 1.46% | 108.39B 1.27% | |
intangible assets | 38.99B - | 46.21B 18.52% | 45.87B 0.75% | 45.55B 0.68% | 45.32B 0.50% | 48.44B 6.89% | 47.87B 1.18% | 47.18B 1.45% | 46.56B 1.32% | 45.82B 1.58% | 45.23B 1.30% | 44.47B 1.66% | 43.83B 1.45% | 43.06B 1.76% | 42.44B 1.45% | 41.69B 1.76% | 49.53B 18.80% | 48.75B 1.57% | 47.91B 1.71% | 47.06B 1.78% | 46.30B 1.61% | 45.48B 1.78% | 44.76B 1.58% | 43.96B 1.78% | 43.25B 1.63% | 73.10B 69.03% | 72.32B 1.06% | 71.16B 1.62% | 69.95B 1.70% | 68.84B 1.58% | 67.76B 1.58% | 66.61B 1.69% | 65.51B 1.66% | 64.34B 1.78% | 63.26B 1.68% | 62.14B 1.77% | 61.05B 1.75% | 59.92B 1.86% | 58.89B 1.72% | 57.72B 1.97% | 78.19B 35.45% | 76.56B 2.08% | 75.16B 1.83% | |
inventory | 3.78B - | 2.94B 22.31% | 3.06B 4.15% | 3.31B 8.23% | 3.21B 3.04% | 3.25B 1.26% | 2.92B 10.12% | 2.24B 23.36% | 4.19B 87.00% | 2.78B 33.54% | 2.85B 2.57% | 2.95B 3.20% | 4.07B 38.20% | 3.82B 6.28% | 3.08B 19.22% | 3.15B 2.31% | 4.33B 37.35% | 3.98B 8.04% | 3.58B 10.10% | 3.27B 8.62% | 3.95B 20.57% | 3.96B 0.37% | 4.08B 2.92% | 4.71B 15.48% | 5.67B 20.47% | 3.77B 33.51% | 3.72B 1.36% | 4.89B 31.36% | 5.77B 18.03% | 4.66B 19.16% | 3.92B 15.84% | 6.27B 59.94% | 6.44B 2.64% | 6.02B 6.46% | 5.60B 6.96% | 7.45B 32.90% | 8.10B 8.76% | 7.89B 2.56% | 6.63B 15.96% | 7.44B 12.16% | 8.19B 10.11% | 6.52B 20.47% | 6.71B 2.97% | |
long term debt | 16.79B - | 23.08B 37.44% | 29.08B 26.00% | 28.98B 0.36% | 27.98B 3.45% | 25.42B 9.13% | 23.44B 7.79% | 23.40B 0.17% | 26.48B 13.14% | 29.39B 10.99% | 33.52B 14.06% | 33.38B 0.42% | 42.91B 28.54% | 42.79B 0.28% | 34.88B 18.49% | 34.76B 0.34% | 28.34B 18.46% | 26.31B 7.16% | 38.27B 45.44% | 38.14B 0.34% | 33.31B 12.67% | 38.66B 16.06% | 34.93B 9.66% | 32.22B 7.73% | 30.61B 5.02% | 46.35B 51.43% | 46.05B 0.65% | 43.50B 5.52% | 49.28B 13.29% | 49.49B 0.41% | 49.42B 0.13% | 51.69B 4.59% | 51.59B 0.21% | 51.67B 0.16% | 47.75B 7.58% | 47.86B 0.24% | 43.92B 8.24% | 44.29B 0.85% | 50.74B 14.56% | 51.70B 1.90% | 58.10B 12.37% | 54.56B 6.09% | 43.37B 20.52% | |
long term investments | 3.23B - | 908.86M 71.89% | 1.07B 17.50% | 1.06B 0.29% | 160.04M 84.97% | -160.10M 200.04% | 1.81B 1,232.89% | 666.02M 63.28% | 1.04B 55.71% | 1.28B 23.09% | 783.47M 38.62% | 488.98M 37.59% | 287.99M 41.10% | 1.41B 389.94% | 2.16B 52.86% | 1.84B 14.52% | 1.81B 1.64% | 2.78B 53.34% | 4.24B 52.54% | 5.60B 32.03% | 5.42B 3.29% | 5.67B 4.64% | 6.61B 16.58% | 5.79B 12.40% | 6.16B 6.35% | -254.24M 104.13% | 162.62M 163.96% | 1.82B 1,016.40% | 3.69B 103.18% | 3.48B 5.64% | 4.03B 15.86% | 4.73B 17.18% | 5.28B 11.77% | 5.84B 10.57% | 5.36B 8.25% | 6.53B 21.84% | 7.24B 10.90% | 7.29B 0.66% | 7.90B 8.35% | 7.15B 9.49% | 18.02B 152.19% | 18.50B 2.67% | 19.53B 5.55% | |
net debt | 43.25B - | 40.46B 6.46% | 39.08B 3.41% | 50.30B 28.71% | 46.97B 6.63% | 48.20B 2.63% | 46.02B 4.52% | 58.67B 27.49% | 53.18B 9.36% | 46.21B 13.10% | 43.64B 5.57% | 54.63B 25.18% | 48.82B 10.64% | 43.12B 11.66% | 38.86B 9.89% | 50.65B 30.33% | 52.57B 3.80% | 46.91B 10.76% | 40.42B 13.85% | 49.80B 23.21% | 44.38B 10.88% | 47.83B 7.76% | 40.28B 15.78% | 44.40B 10.23% | 43.95B 1.02% | 67.46B 53.49% | 62.73B 7.01% | 68.90B 9.85% | 66.01B 4.20% | 63.96B 3.10% | 61.46B 3.92% | 72.10B 17.32% | 65.11B 9.70% | 62.98B 3.26% | 61.87B 1.77% | 71.53B 15.62% | 66.09B 7.60% | 65.06B 1.56% | 61.69B 5.18% | 71.51B 15.92% | 93.90B 31.30% | 87.47B 6.85% | 82.90B 5.22% | |
net receivables | 15.70B - | 15.53B 1.06% | 15.87B 2.17% | 16.50B 3.96% | 16.51B 0.07% | 16.60B 0.53% | 16.92B 1.93% | 17.66B 4.36% | 17.32B 1.91% | 17.21B 0.61% | 17.73B 2.96% | 17.64B 0.48% | 17.20B 2.47% | 16.51B 4.06% | 16.44B 0.37% | 16.83B 2.33% | 16.98B 0.90% | 16.22B 4.45% | 15.62B 3.74% | 16.06B 2.82% | 15.79B 1.64% | 15.00B 5.02% | 15.21B 1.39% | 15.54B 2.19% | 14.53B 6.50% | 14.16B 2.56% | 14.50B 2.44% | 14.29B 1.46% | 14.47B 1.22% | 14.60B 0.91% | 15.01B 2.85% | 14.66B 2.37% | 15.69B 7.07% | 15.64B 0.32% | 16.80B 7.42% | 16.05B 4.49% | 17.31B 7.87% | 17.15B 0.93% | 17.35B 1.16% | 18.44B 6.28% | 20.28B 10.00% | 19.77B 2.53% | 20.07B 1.51% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.10B - | 55.10M 94.98% | 33.57M 39.08% | 26.88M 19.91% | 26.66M 0.84% | 26.27M 1.43% | 45.79M 74.29% | 55.15M 20.43% | 39.85M 27.75% | 36.73M 7.83% | 42.51M 15.75% | 49.93M 17.45% | 49.87M 0.11% | 45.93M 7.91% | 31.53M 31.36% | 36.98M 17.29% | 45.39M 22.75% | 129.38M 185.05% | 908.55M 602.21% | 959.69M 5.63% | 917.69M 4.38% | 892.17M 2.78% | 120.79M 86.46% | 106.58M 11.77% | 200.46M 88.09% | 132.32M 33.99% | 131.23M 0.82% | 126.42M 3.66% | 159.32M 26.02% | 149.96M 5.88% | 166.54M 11.06% | 128.48M 22.85% | 182.13M 41.75% | 147.73M 18.89% | 181.44M 22.82% | 149.35M 17.69% | 194.92M 30.51% | 188.94M 3.07% | 180.93M 4.24% | 160.72M 11.17% | 2.01B 1,153.25% | 2.30B 13.96% | 2.24B 2.23% | |
other current liabilities | 1.48B - | 1.51B 2.45% | 1.49B 1.47% | 1.62B 8.84% | 2.00B 23.29% | 2.04B 2.20% | 1.59B 22.34% | 1.50B 5.14% | 1.84B 22.40% | 1.91B 3.52% | 1.96B 2.98% | 2.09B 6.32% | 2.38B 14.21% | 2.21B 7.16% | 2.27B 2.69% | 2.22B 2.51% | 2.04B 7.92% | 2.26B 10.54% | 2.18B 3.52% | 2.07B 4.86% | 2.15B 4.04% | 2.32B 7.53% | 2.36B 1.75% | 2.48B 5.34% | 2.38B 4.29% | 2.20B 7.54% | 2.59B 18.04% | 4.78B 84.17% | 5.84B 22.21% | 5.94B 1.79% | 2.81B 52.65% | 2.73B 3.06% | 3.09B 13.28% | 17.38B 462.67% | 29.33B 68.74% | 15.33B 47.72% | 18.48B 20.51% | 16.72B 9.50% | 3.28B 80.40% | 3.42B 4.27% | 18.58B 443.56% | 17.18B 7.52% | 32.77B 90.69% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.88B - | 7.71B 12.18% | 7.34B 4.89% | 7.34B 0.05% | 11.42B 55.62% | 11.82B 3.43% | 9.97B 15.61% | 11.29B 13.23% | 10.43B 7.64% | 10.62B 1.82% | 10.75B 1.21% | 13.32B 23.93% | 14.01B 5.17% | 13.07B 6.72% | 12.88B 1.45% | 13.77B 6.95% | 12.56B 8.78% | 15.29B 21.70% | 12.95B 15.28% | 11.64B 10.10% | 11.34B 2.58% | 11.25B 0.85% | 11.03B 1.95% | 11.25B 2.04% | 12.10B 7.55% | 13.63B 12.68% | 13.22B 3.07% | 11.51B 12.89% | 10.66B 7.38% | 11.22B 5.21% | 11.59B 3.30% | 12.15B 4.81% | 12.51B 3.02% | 12.82B 2.48% | 12.67B 1.19% | 12.87B 1.60% | 12.91B 0.31% | 13.64B 5.63% | 13.40B 1.80% | 13.16B 1.74% | 4.22B 67.95% | 4.29B 1.76% | 4.35B 1.32% | |
other non current liabilities | 838.13M - | 2.12B 153.44% | 1.73B 18.44% | 1.72B 0.50% | 1.75B 1.76% | 1.58B 10.16% | 1.57B 0.27% | 1.57B 0.12% | 1.56B 0.41% | 1.50B 4.13% | 1.53B 2.13% | 1.58B 2.95% | 1.60B 1.48% | 1.58B 1.09% | 1.61B 1.75% | 1.63B 1.09% | 1.64B 0.54% | 3.36B 105.62% | 3.36B 0.18% | 3.38B 0.59% | 3.51B 3.90% | 3.47B 1.01% | 3.50B 0.70% | 3.54B 1.12% | 3.59B 1.56% | 3.57B 0.65% | 3.60B 0.86% | 3.61B 0.34% | 3.61B 0.02% | 3.57B 1.04% | 3.58B 0.23% | 3.73B 4.24% | 5.34B 43.01% | 5.20B 2.52% | 5.16B 0.82% | 5.76B 11.51% | 5.36B 6.94% | 5.42B 1.10% | 5.17B 4.56% | 5.11B 1.04% | 13.95B 172.75% | 13.57B 2.70% | 13.10B 3.50% | |
othertotal stockholders equity | 1.05B - | -18.34B 1,839.75% | -18.38B 0.20% | -18.43B 0.29% | -15.30B 16.98% | 5.94B 138.84% | 7.46B 25.42% | 6.85B 8.10% | 7.04B 2.69% | 7.47B 6.14% | 9.80B 31.16% | 10.16B 3.76% | 10.36B 1.91% | 10.54B 1.77% | 11.03B 4.60% | 10.80B 2.06% | 10.69B 1.02% | 10.64B 0.44% | 10.06B 5.42% | 10.44B 3.72% | 10.69B 2.40% | 11.91B 11.47% | 17.08B 43.37% | 18.38B 7.63% | 20.01B 8.86% | 18.46B 7.77% | 18.59B 0.72% | 17.89B 3.76% | 16.94B 5.33% | 17.07B 0.74% | 18.71B 9.64% | 18.73B 0.13% | 19.31B 3.08% | 19.18B 0.70% | 19.96B 4.10% | 20.07B 0.56% | 20.32B 1.25% | 20.51B 0.92% | 17.56B 14.41% | 16.90B 3.73% | -17.25B 202.04% | -17.25B 0% | -19.29B 11.83% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42.99B - | 42.81B 0.41% | 45.27B 5.76% | 47.24B 4.35% | 47.07B 0.37% | 47.18B 0.24% | 48.05B 1.85% | 47.85B 0.43% | 47.25B 1.26% | 46.46B 1.67% | 46.40B 0.11% | 44.05B 5.07% | 42.42B 3.72% | 42.06B 0.83% | 42.40B 0.80% | 42.09B 0.72% | 41.60B 1.16% | 40.47B 2.74% | 40.14B 0.81% | 39.48B 1.64% | 38.86B 1.57% | 47.54B 22.34% | 47.42B 0.25% | 46.92B 1.06% | 45.84B 2.30% | 44.91B 2.03% | 44.79B 0.26% | 47.60B 6.28% | 51.49B 8.17% | 53.11B 3.15% | 53.13B 0.04% | 52.83B 0.57% | 52.50B 0.63% | 52.50B 0.01% | 54.54B 3.87% | 54.60B 0.13% | 54.03B 1.05% | 53.79B 0.45% | 53.54B 0.46% | 55.26B 3.20% | 64.42B 16.59% | 62.73B 2.63% | 62.81B 0.13% | |
retained earnings | 22.17B - | 45.52B 105.30% | 34.59B 24.01% | 38.33B 10.80% | 41.36B 7.90% | 23.62B 42.89% | 10.52B 55.46% | 14.68B 39.54% | 18.31B 24.75% | 22.08B 20.61% | 8.52B 61.42% | 12.51B 46.82% | 15.85B 26.73% | 19.81B 24.99% | 8.41B 57.53% | 12.38B 47.08% | 14.74B 19.06% | 21.59B 46.53% | 10.69B 50.51% | 13.96B 30.63% | 16.95B 21.46% | 20.06B 18.31% | 6.80B 66.10% | 10.05B 47.84% | 12.91B 28.40% | 16.22B 25.66% | 6.79B 58.16% | 10.33B 52.17% | 13.30B 28.77% | 16.16B 21.47% | 5.69B 64.78% | 8.53B 49.85% | 11.03B 29.34% | 13.75B 24.69% | 3.41B 75.22% | 6.23B 82.76% | 8.95B 43.76% | 11.57B 29.23% | 5.65B 51.16% | 8.59B 51.99% | 30.97B 260.60% | 33.97B 9.67% | 25.05B 26.27% | |
short term debt | 34.41B - | 25.56B 25.73% | 16.00B 37.39% | 28.31B 76.93% | 26.89B 5.01% | 30.99B 15.25% | 31.37B 1.20% | 42.55B 35.65% | 35.28B 17.07% | 25.53B 27.64% | 17.67B 30.79% | 27.82B 57.44% | 13.62B 51.06% | 8.26B 39.31% | 10.16B 23.01% | 21.86B 115.10% | 30.86B 41.15% | 28.27B 8.41% | 9.77B 65.45% | 17.59B 80.14% | 18.57B 5.57% | 17.01B 8.42% | 12.13B 28.69% | 25.20B 107.77% | 22.00B 12.68% | 30.21B 37.29% | 24.91B 17.53% | 35.86B 43.91% | 27.50B 23.30% | 25.83B 6.07% | 27.78B 7.56% | 33.07B 19.03% | 28.92B 12.55% | 25.97B 10.21% | 29.39B 13.19% | 35.46B 20.64% | 37.11B 4.65% | 35.03B 5.60% | 22.18B 36.67% | 30.83B 38.96% | 41.07B 33.22% | 39.08B 4.85% | 47.29B 21.02% | |
short term investments | 960.95M - | 1.83B 90.87% | 1.84B 0.41% | 1.88B 2.26% | 5.18B 175.13% | 5.20B 0.34% | 3.48B 33.14% | 4.04B 16.10% | 4.03B 0.12% | 4.22B 4.66% | 4.55B 7.80% | 5.18B 13.95% | 5.25B 1.32% | 4.29B 18.32% | 4.45B 3.67% | 4.51B 1.33% | 4.37B 3.11% | 3.22B 26.31% | 1.76B 45.40% | 749.77M 57.31% | 913.75M 21.87% | 912.38M 0.15% | 916.43M 0.44% | 849.50M 7.30% | 839.51M 1.18% | 3.52B 319.53% | 3.67B 4.32% | 2.29B 37.73% | 923.34M 59.64% | 923.80M 0.05% | 932.73M 0.97% | 922.89M 1.05% | 934.00M 1.20% | 956.22M 2.38% | 1.09B 14.03% | 992.68M 8.96% | 896.11M 9.73% | 937.18M 4.58% | 889.62M 5.08% | 894.55M 0.55% | 423.87M 52.62% | 440.06M 3.82% | 443.31M 0.74% | |
tax assets | 924.58M - | 894.76M 3.22% | 883.90M 1.21% | 901.68M 2.01% | 882.73M 2.10% | 810.54M 8.18% | 796.47M 1.74% | 774.97M 2.70% | 811.78M 4.75% | 770.16M 5.13% | 744.06M 3.39% | 691.20M 7.10% | 708.66M 2.53% | 702.50M 0.87% | 676.81M 3.66% | 674M 0.42% | 820.24M 21.70% | 919.63M 12.12% | 840.48M 8.61% | 818.45M 2.62% | 806.52M 1.46% | 798.58M 0.98% | 818.40M 2.48% | 805.78M 1.54% | 839.24M 4.15% | 824.21M 1.79% | 796.35M 3.38% | 768.91M 3.45% | 883.37M 14.89% | 839.12M 5.01% | 807.83M 3.73% | 720.40M 10.82% | 709.74M 1.48% | 673.76M 5.07% | 701.64M 4.14% | 637.22M 9.18% | 575.98M 9.61% | 579.19M 0.56% | 566.34M 2.22% | 589.23M 4.04% | 730.25M 23.93% | 729.97M 0.04% | 731.77M 0.25% | |
tax payables | 1.51B - | 2.23B 47.53% | 1.68B 24.51% | 1.18B 30.19% | 2.11B 79.85% | 2.15B 1.77% | 1.35B 37.36% | 1.52B 12.70% | 1.88B 23.55% | 2.77B 47.49% | 1.93B 30.22% | 2.06B 6.70% | 2.22B 7.79% | 3.05B 37.07% | 1.67B 45.05% | 607.43M 63.70% | 1.24B 104.23% | 2.83B 128.04% | 2.40B 15.00% | 2.85B 18.32% | 2.38B 16.46% | 3.11B 30.92% | 1.81B 41.89% | 2.56B 41.65% | 1.54B 39.90% | 2.24B 45.38% | 1.50B 32.90% | 1.40B 7.11% | 2.19B 57.14% | 2.75B 25.30% | 1.50B 45.56% | 1.81B 21.19% | 2.55B 40.67% | 3.31B 29.92% | 1.63B 50.83% | 1.71B 5.12% | 2.54B 48.21% | 3.36B 32.32% | 1.70B 49.25% | 1.83B 7.68% | 2.27B 23.96% | 3.06B 34.61% | 1.84B 39.95% | |
total assets | 138.35B - | 142.93B 3.31% | 143.08B 0.11% | 146.66B 2.50% | 153.54B 4.69% | 157.23B 2.40% | 156.51B 0.46% | 154.87B 1.05% | 156.09B 0.78% | 153.75B 1.50% | 152.47B 0.83% | 151.26B 0.79% | 151.38B 0.08% | 148.73B 1.75% | 146.58B 1.45% | 146.41B 0.11% | 154.52B 5.54% | 155.27B 0.48% | 151.41B 2.48% | 147.45B 2.62% | 147.67B 0.15% | 155.21B 5.11% | 153.60B 1.03% | 158.83B 3.40% | 153.92B 3.09% | 178.73B 16.12% | 177.39B 0.75% | 180.74B 1.89% | 184.58B 2.13% | 185.00B 0.22% | 188.93B 2.12% | 187.50B 0.75% | 190.98B 1.86% | 189.42B 0.82% | 191.30B 0.99% | 189.03B 1.18% | 193.07B 2.14% | 191.46B 0.83% | 186.39B 2.65% | 187.56B 0.62% | 242.96B 29.54% | 239.02B 1.62% | 240.52B 0.63% | |
total current assets | 29.49B - | 28.54B 3.24% | 26.81B 6.07% | 28.71B 7.10% | 32.83B 14.37% | 33.29B 1.40% | 32.15B 3.43% | 31.26B 2.76% | 34.16B 9.26% | 32.96B 3.52% | 32.72B 0.72% | 32.39B 1.02% | 34.28B 5.84% | 32.58B 4.95% | 30.18B 7.36% | 30.50B 1.03% | 32.35B 6.08% | 31.22B 3.51% | 29.48B 5.55% | 26.97B 8.51% | 29.07B 7.77% | 28.60B 1.60% | 27.10B 5.27% | 34.23B 26.32% | 29.91B 12.63% | 30.69B 2.61% | 30.27B 1.37% | 32.05B 5.89% | 32.09B 0.13% | 31.69B 1.26% | 35.79B 12.94% | 34.65B 3.19% | 38.65B 11.56% | 37.42B 3.19% | 38.95B 4.10% | 36.43B 6.47% | 41.44B 13.74% | 40.43B 2.43% | 36.29B 10.25% | 37.95B 4.59% | 44.16B 16.35% | 42.98B 2.67% | 44.71B 4.03% | |
total current liabilities | 58.61B - | 49.62B 15.34% | 55.39B 11.64% | 55.14B 0.45% | 53.47B 3.03% | 56.12B 4.97% | 69.51B 23.85% | 64.81B 6.76% | 59.23B 8.60% | 49.84B 15.86% | 56.17B 12.71% | 51.34B 8.60% | 38.14B 25.70% | 31.42B 17.62% | 48.50B 54.34% | 44.54B 8.16% | 56.48B 26.80% | 52.14B 7.68% | 48.18B 7.59% | 40.48B 15.99% | 41.88B 3.47% | 39.41B 5.91% | 49.76B 26.26% | 52.66B 5.82% | 44.52B 15.45% | 51.60B 15.89% | 60.18B 16.64% | 62.91B 4.53% | 58.53B 6.96% | 55.35B 5.44% | 68.35B 23.49% | 61.27B 10.36% | 59.49B 2.91% | 54.89B 7.73% | 71.16B 29.64% | 64.77B 8.98% | 69.57B 7.41% | 64.24B 7.66% | 63.15B 1.70% | 60.56B 4.10% | 75.73B 25.04% | 72.32B 4.50% | 96.84B 33.90% | |
total debt | 51.20B - | 48.64B 5.02% | 45.08B 7.31% | 57.29B 27.08% | 54.87B 4.22% | 56.42B 2.82% | 54.81B 2.85% | 65.95B 20.33% | 61.76B 6.35% | 54.92B 11.08% | 51.19B 6.79% | 61.20B 19.55% | 56.52B 7.64% | 51.05B 9.68% | 45.04B 11.78% | 56.62B 25.71% | 59.20B 4.56% | 54.58B 7.81% | 48.04B 11.99% | 55.73B 16.02% | 51.88B 6.91% | 55.67B 7.30% | 47.05B 15.47% | 57.42B 22.04% | 52.61B 8.38% | 76.56B 45.52% | 70.96B 7.31% | 79.36B 11.83% | 76.79B 3.24% | 75.32B 1.91% | 77.21B 2.51% | 84.76B 9.78% | 80.51B 5.02% | 77.63B 3.57% | 77.14B 0.63% | 83.32B 8.01% | 81.03B 2.75% | 79.32B 2.10% | 72.93B 8.07% | 82.53B 13.17% | 107.14B 29.82% | 101.43B 5.34% | 98.15B 3.23% | |
total investments | 4.19B - | 2.74B 34.61% | 2.91B 6.07% | 2.95B 1.33% | 5.34B 81.19% | 5.04B 5.66% | 5.29B 4.98% | 4.70B 11.11% | 5.07B 7.79% | 5.50B 8.43% | 5.33B 2.99% | 5.67B 6.38% | 5.54B 2.34% | 5.70B 2.91% | 6.60B 15.85% | 6.35B 3.85% | 6.18B 2.68% | 6.00B 2.93% | 6.00B 0.01% | 6.35B 5.87% | 6.33B 0.32% | 6.58B 3.95% | 7.52B 14.34% | 6.64B 11.78% | 7.00B 5.39% | 3.27B 53.29% | 3.84B 17.41% | 4.10B 6.95% | 4.61B 12.39% | 4.40B 4.50% | 4.97B 12.73% | 5.65B 13.75% | 6.22B 10.04% | 6.80B 9.34% | 6.45B 5.12% | 7.52B 16.63% | 8.14B 8.17% | 8.22B 1.09% | 8.79B 6.82% | 8.04B 8.47% | 18.45B 129.40% | 18.94B 2.70% | 19.97B 5.44% | |
total liabilities | 79.83B - | 78.51B 1.66% | 89.70B 14.26% | 89.39B 0.35% | 87.03B 2.65% | 87.10B 0.09% | 98.53B 13.12% | 93.26B 5.35% | 90.79B 2.64% | 84.09B 7.39% | 94.45B 12.33% | 88.76B 6.02% | 85.19B 4.02% | 78.25B 8.15% | 87.41B 11.71% | 83.36B 4.64% | 89.01B 6.78% | 82.76B 7.03% | 90.77B 9.68% | 82.97B 8.59% | 79.67B 3.97% | 82.53B 3.58% | 89.18B 8.07% | 89.43B 0.27% | 79.74B 10.83% | 102.56B 28.61% | 110.89B 8.13% | 111.12B 0.20% | 112.59B 1.33% | 109.61B 2.65% | 122.63B 11.87% | 117.94B 3.82% | 117.71B 0.20% | 113.08B 3.93% | 125.35B 10.85% | 119.73B 4.49% | 120.22B 0.41% | 115.34B 4.06% | 120.51B 4.48% | 118.97B 1.27% | 149.58B 25.73% | 142.03B 5.05% | 154.88B 9.05% | |
total liabilities and stockholders equity | 138.35B - | 142.93B 3.31% | 143.08B 0.11% | 146.66B 2.50% | 153.54B 4.69% | 157.23B 2.40% | 156.51B 0.46% | 154.87B 1.05% | 156.09B 0.78% | 153.75B 1.50% | 152.47B 0.83% | 151.26B 0.79% | 151.38B 0.08% | 148.73B 1.75% | 146.58B 1.45% | 146.41B 0.11% | 154.52B 5.54% | 155.27B 0.48% | 151.41B 2.48% | 147.45B 2.62% | 147.67B 0.15% | 155.21B 5.11% | 153.60B 1.03% | 158.83B 3.40% | 153.92B 3.09% | 178.73B 16.12% | 177.39B 0.75% | 180.74B 1.89% | 184.58B 2.13% | 185.00B 0.22% | 188.93B 2.12% | 187.50B 0.75% | 190.98B 1.86% | 189.42B 0.82% | 191.30B 0.99% | 189.03B 1.18% | 193.07B 2.14% | 191.46B 0.83% | 186.39B 2.65% | 187.56B 0.62% | 242.96B 29.54% | 239.02B 1.62% | 240.52B 0.63% | |
total non current assets | 108.86B - | 114.39B 5.08% | 116.27B 1.65% | 117.95B 1.44% | 120.70B 2.33% | 123.94B 2.68% | 124.36B 0.34% | 123.61B 0.60% | 121.93B 1.36% | 120.79B 0.93% | 119.75B 0.86% | 118.87B 0.73% | 117.10B 1.49% | 116.15B 0.81% | 116.39B 0.21% | 115.92B 0.41% | 122.17B 5.39% | 124.05B 1.54% | 121.93B 1.71% | 120.47B 1.20% | 118.60B 1.56% | 126.60B 6.75% | 126.51B 0.07% | 124.60B 1.51% | 124.01B 0.47% | 148.05B 19.38% | 147.12B 0.62% | 148.69B 1.06% | 152.49B 2.56% | 153.31B 0.54% | 153.14B 0.11% | 152.85B 0.18% | 152.33B 0.34% | 152.00B 0.22% | 152.34B 0.23% | 152.60B 0.17% | 151.63B 0.63% | 151.03B 0.40% | 150.11B 0.61% | 149.61B 0.33% | 198.81B 32.89% | 196.04B 1.39% | 195.81B 0.12% | |
total non current liabilities | 21.23B - | 28.89B 36.10% | 34.31B 18.77% | 34.25B 0.17% | 33.56B 2.03% | 30.98B 7.69% | 29.02B 6.31% | 28.45B 1.98% | 31.56B 10.95% | 34.25B 8.52% | 38.28B 11.77% | 37.42B 2.25% | 47.05B 25.72% | 46.83B 0.47% | 38.91B 16.90% | 38.82B 0.25% | 32.53B 16.19% | 30.62B 5.89% | 42.59B 39.10% | 42.49B 0.22% | 37.79B 11.07% | 43.12B 14.09% | 39.42B 8.57% | 36.77B 6.73% | 35.22B 4.21% | 50.96B 44.68% | 50.71B 0.49% | 48.21B 4.92% | 54.06B 12.14% | 54.26B 0.37% | 54.28B 0.03% | 56.67B 4.42% | 58.22B 2.73% | 58.19B 0.04% | 54.20B 6.87% | 54.96B 1.40% | 50.65B 7.83% | 51.10B 0.88% | 57.36B 12.25% | 58.41B 1.84% | 73.85B 26.44% | 69.71B 5.61% | 58.04B 16.73% | |
total stockholders equity | 57.43B - | 61.38B 6.87% | 50.42B 17.86% | 54.10B 7.31% | 60.26B 11.38% | 63.77B 5.83% | 52.18B 18.17% | 55.74B 6.81% | 59.56B 6.85% | 63.76B 7.06% | 52.52B 17.62% | 56.88B 8.29% | 60.42B 6.22% | 64.56B 6.86% | 53.65B 16.90% | 57.38B 6.96% | 59.63B 3.92% | 66.44B 11.42% | 54.96B 17.28% | 58.61B 6.64% | 61.88B 5.59% | 66.31B 7.15% | 58.56B 11.68% | 63.40B 8.26% | 68.02B 7.29% | 69.78B 2.59% | 60.47B 13.33% | 63.35B 4.75% | 65.37B 3.19% | 68.35B 4.56% | 59.52B 12.91% | 62.40B 4.83% | 65.53B 5.03% | 68.12B 3.95% | 58.56B 14.03% | 61.50B 5.01% | 64.47B 4.84% | 67.28B 4.35% | 58.40B 13.19% | 60.68B 3.91% | 84.82B 39.78% | 87.84B 3.55% | 78.08B 11.11% |
All numbers in (except ratios and percentages)