4967
COM:TEAMGROUPINC
TEAMGROUP
- Stock
Last Close
88.40
25/11 05:30
Market Cap
10.10B
Beta: -
Volume Today
999.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 239.70M - | 152.23M 36.49% | 118.93M 21.87% | 134.85M 13.39% | 125.85M 6.67% | 115.82M 7.97% | 127.35M 9.95% | 196.15M 54.02% | 169.00M 13.84% | 234.41M 38.71% | 168.37M 28.17% | 273.16M 62.24% | 215.22M 21.21% | 204.49M 4.98% | 194.19M 5.04% | 465.81M 139.88% | 438.31M 5.90% | 310.98M 29.05% | 374.41M 20.40% | 450.79M 20.40% | 261.21M 42.05% | 184.67M 29.30% | 352.95M 91.13% | 296.76M 15.92% | 158.45M 46.61% | 964.18M 508.52% | 1.51B 56.71% | 4.41B 191.54% | 3.44B 21.81% | 4.59B 33.17% | 4.00B 12.77% | 2.38B 40.44% | 8.97B 276.60% | 3.06B 65.85% | |
accumulated other comprehensive income loss | 95.86M - | 345.20M 260.10% | 305.88M 11.39% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 96.56M - | 60.44M 37.41% | 150.10M 148.36% | 82.01M 45.36% | 86.36M 5.30% | 82.37M 4.62% | 95.97M 16.51% | 110.03M 14.65% | 95.20M 13.48% | 170.24M 78.82% | 316.48M 85.90% | 297.77M 5.91% | 192.76M 35.26% | 199.81M 3.66% | 332.96M 66.64% | 219.48M 34.08% | 674.57M 207.35% | 210.18M 68.84% | 201M 4.37% | 274.36M 36.50% | 293.28M 6.90% | 335.78M 14.49% | 412.88M 22.96% | 694.16M 68.13% | 878.62M 26.57% | 898.22M 2.23% | 565.43M 37.05% | 428.39M 24.24% | 656.64M 53.28% | 783.43M 19.31% | 1.15B 46.15% | 965.02M 15.72% | 6.67B 590.69% | 1.74B 73.92% | |
cash and short term investments | 96.56M - | 60.44M 37.41% | 150.11M 148.38% | 82.01M 45.37% | 86.39M 5.34% | 82.37M 4.66% | 95.97M 16.51% | 110.03M 14.65% | 95.20M 13.48% | 170.24M 78.82% | 316.48M 85.90% | 297.77M 5.91% | 207.76M 30.23% | 217.81M 4.84% | 398.96M 83.17% | 384.49M 3.63% | 766.29M 99.30% | 297.60M 61.16% | 283.06M 4.89% | 484.45M 71.15% | 427.11M 11.84% | 411.78M 3.59% | 473.88M 15.08% | 755.16M 59.36% | 986.25M 30.60% | 1.04B 5.62% | 700.97M 32.71% | 474.92M 32.25% | 790.70M 66.49% | 978.40M 23.74% | 1.15B 17.03% | 966.83M 15.56% | 6.67B 589.66% | 1.88B 71.86% | |
common stock | 505.71M - | 505.98M 0.05% | 505.98M 0% | 505.98M 0% | 505.98M 0% | 505.98M 0% | 505.98M 0% | 505.98M 0% | 556.58M 10.00% | 601.58M 8.09% | 601.58M 0% | 682.58M 13.46% | 682.58M 0% | 682.58M 0% | 682.58M 0% | 682.58M 0% | 695.73M 1.93% | 733.75M 5.47% | 744.87M 1.51% | 814.99M 9.41% | 913.70M 12.11% | 1.02B 11.87% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 715.49M 30.00% | 715.49M 0% | 715.49M 0% | 715.49M 0% | 715.49M 0% | 715.49M 0% | 715.49M 0% | 715.49M 0% | 863.63M 20.71% | |
deferred revenue | 143.94M - | 102.94M 28.48% | 92.71M 9.94% | 61.57M 33.59% | 57.81M 6.10% | 72.75M 25.84% | 88.75M 21.99% | 150.11M 69.13% | 265.74M 77.03% | 181.78M 31.60% | 131.14M 27.86% | 155.86M 18.85% | 287.21M 84.28% | 270.99M 5.65% | 102.79M 62.07% | 136.41M 32.71% | 222.12M 62.83% | 186.11M 16.21% | 143.67M 22.81% | 209.87M 46.08% | 304.61M 45.14% | 263.57M 13.47% | 92.66M 64.85% | 221.90M - | 335.94M 51.39% | 16.98M 94.95% | 19.49M 14.81% | 19.46M 0.18% | |||||||
deferred revenue non current | 1M - | 1M 0% | 1M 0% | 17.45M - | 14.52M 16.79% | 14.10M 2.94% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.45M - | 1.87M 28.87% | 1.22M 34.78% | 1.76M 44.86% | 1.05M 40.22% | 517K 50.95% | 1.03M 99.03% | 856K 16.81% | 2.32M 171.38% | 338K 85.45% | 859K 154.14% | 788K 8.27% | 942K 19.54% | 665K 29.41% | 3K 99.55% | 840K 27,900% | 3K 99.64% | 11K 266.67% | 10K 9.09% | 10K 0% | 1.52M 15,070.00% | 914K 39.75% | 324K 64.55% | 3.23M 898.46% | 6.12M 89.18% | 9K 99.85% | 9K 0% | 3.07M 33,977.78% | 3.96M 29.12% | 1.33M 66.36% | 9.93M 645.50% | 973K 90.20% | 1.01M 4.11% | 6.15M 507.31% | |
goodwill | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.54M - | 5.46M 115.04% | 3.77M 30.92% | 3.89M 3.18% | 2.92M 24.94% | 1.95M 33.20% | 1.29M 33.66% | 540K 58.30% | 283K 47.59% | 179K 36.75% | 136K 24.02% | 107K 21.32% | 78K 27.10% | 49K 37.18% | 19K 61.22% | 91.72M - | 236K 99.74% | 215K 8.90% | 194K 9.77% | 1.39M 616.49% | 1.26M 9.35% | 1.25M 0.71% | 1.42M 13.27% | 1.25M 11.71% | 1.80M 43.65% | 1.57M 12.69% | 1.76M 12.05% | 1.50M 14.96% | 3.22M 115.18% | 3.94M 22.35% | 3.87M 1.63% | 3.48M 10.05% | 6.44M 84.78% | ||
intangible assets | 3.48M - | ||||||||||||||||||||||||||||||||||
inventory | 628.10M - | 549.22M 12.56% | 452.14M 17.68% | 420.65M 6.97% | 514.57M 22.33% | 811.85M 57.77% | 737.25M 9.19% | 816.92M 10.81% | 783.81M 4.05% | 765.40M 2.35% | 566.81M 25.95% | 927.59M 63.65% | 907.84M 2.13% | 1.15B 26.30% | 1.33B 16.40% | 2.32B 73.48% | 1.80B 22.06% | 1.89B 4.48% | 2.34B 24.23% | 3.17B 35.22% | 3.35B 5.82% | 2.32B 30.68% | 2.22B 4.53% | 2.06B 7.35% | 1.27B 38.00% | 1.59B 24.64% | 2.55B 60.26% | 5.98B 134.81% | 4.53B 24.24% | 6.22B 37.45% | 3.36B 45.98% | 7.08B 110.71% | 10.17B 43.50% | 5.03B 50.56% | |
long term debt | 59.59M - | 52.34M 12.18% | 47.10M 10.00% | 48.73M 3.47% | 40.95M 15.98% | 32.57M 20.46% | 26.35M 19.09% | 22.40M 15.00% | 18.41M 17.81% | 16.40M 10.92% | 14.38M 12.31% | 11.68M 18.79% | 8.62M 26.25% | 6.25M 27.42% | 3.91M 37.44% | 532.32M 13,507.29% | 492.23M 7.53% | 366.13M 25.62% | 1.07B 192.29% | 732.85M 31.52% | 487.06M 33.54% | 32.72M 93.28% | 57.05M 74.37% | 213.65M 274.47% | 287.16M 34.41% | 273.66M 4.70% | 263.17M 3.83% | 246.48M 6.34% | 234.75M 4.76% | 223.33M 4.86% | 195.00M 12.68% | 1.29B 562.92% | 135.31M 89.53% | 134.62M 0.51% | |
long term investments | 13.99M - | -15.78M 212.79% | 150.63M 1,054.64% | -53.75M 135.68% | -3.98M 92.59% | -72.95M 1,732.94% | -57.73M 20.87% | -57.60M 0.22% | -105.05M 82.37% | -140.90M 34.13% | -133.06M 5.57% | -27.17M 79.58% | -118.49M 336.09% | -180.38M 52.23% | 13.62M 107.55% | 254.49M 1,768.22% | 253.50M 0.39% | -127.99M 150.49% | |||||||||||||||||
net debt | 562.67M - | 549.10M 2.41% | 330.35M 39.84% | 441.04M 33.51% | 568.98M 29.01% | 655.89M 15.27% | 467.89M 28.66% | 497.31M 6.29% | 336.29M 32.38% | 234.67M 30.22% | -144.45M 161.55% | -142.19M 1.57% | 229.49M 261.40% | 327.23M 42.59% | 784.95M 139.88% | 1.59B 102.65% | 991.34M 37.68% | 1.26B 27.01% | 1.51B 20.05% | 1.92B 27.28% | 1.80B 6.32% | 410.82M 77.20% | 497.57M 21.12% | 290.79M 41.56% | -330.22M 213.56% | -535.18M 62.07% | 102.59M 119.17% | 709.87M 591.95% | 1.52B 114.76% | 1.40B 8.46% | 645.06M 53.78% | 969.58M 50.31% | -5.39B 655.53% | -380.29M 92.94% | |
net receivables | 750.48M - | 696.72M 7.16% | 403.56M 42.08% | 418.90M 3.80% | 420.09M 0.28% | 371.87M 11.48% | 441.30M 18.67% | 633.92M 43.65% | 634.34M 0.07% | 747.37M 17.82% | 466.27M 37.61% | 453.47M 2.74% | 3.26B - | 1.43B 56.01% | 3.33B 132.36% | ||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 90.06M - | 90.03M 0.03% | 64.03M 28.88% | 50.87M 20.56% | 50.83M 0.07% | 53.99M 6.21% | 51.56M 4.49% | 76.69M 48.74% | 59.13M 22.90% | 15M 74.63% | 15M 0% | 15M 0% | 721.04M 4,706.95% | 586.51M 18.66% | 569.90M 2.83% | 774.26M 35.86% | 709.48M 8.37% | 821.27M 15.76% | 613.79M 25.26% | 789.26M 28.59% | 781.87M 0.94% | 707.56M 9.50% | 683.21M 3.44% | 631.75M 7.53% | 476.18M 24.62% | 631.70M 32.66% | 450.37M - | 58.98M 86.91% | 29.44M 50.08% | 2.21B 7,422.44% | |||||
other current liabilities | 18.28M - | 23.24M 27.10% | 18.84M 18.94% | 24.17M 28.32% | 23.02M 4.77% | 25.50M 10.78% | 51.41M 101.61% | 46.84M 8.89% | 13.31M 71.59% | 13.10M 1.53% | 8.44M 35.56% | 129K 98.47% | 122K 5.43% | 134K 9.84% | 1.49M 1,008.96% | 3.47M 133.51% | 3.63M 4.55% | 3.43M 5.57% | 477K 86.08% | 102.90M 21,472.12% | 3.20M 96.89% | 108K 96.62% | 298K 175.93% | 98.50M 32,955.37% | 107.79M 9.43% | 400.64M 271.68% | 111.65M 72.13% | 200.25M 79.36% | 664K 99.67% | 102K 84.64% | 619.47M 607,223.53% | 3.26B 426.76% | 7.12B 118.30% | 999.91M 85.96% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||
other non current assets | 7.63M - | 7.00M 8.19% | 6.82M 2.56% | 6.64M 2.68% | 5.37M 19.11% | 3.64M 32.30% | 5.14M 41.41% | 4.94M 3.95% | 5.01M 1.40% | 4.98M 0.52% | 5.02M 0.76% | 5.02M 0.02% | 5.09M 1.41% | 18.50M 263.24% | 5.76M 68.85% | 3.67M 36.27% | 4.27M 16.31% | 91.39M 2,039.40% | 85.76M 6.16% | 214.29M 149.86% | 139.38M 34.96% | 82.32M 40.94% | 74.07M 10.02% | 68.52M 7.49% | 115.11M 67.98% | 150.40M 30.66% | 142.54M 5.23% | 53.30M 62.60% | 140.85M 164.26% | 201.77M 43.25% | 6.51M 96.77% | 6.51M 0.05% | 5.40M 16.99% | 143.97M 2,564.56% | |
other non current liabilities | 3.79M - | 4.14M 9.40% | 4.14M 0% | 4.24M 2.27% | 4.18M 1.23% | 3.51M 16.13% | 3.42M 2.48% | 3.99M 16.51% | 3.92M 1.71% | 3.89M 0.77% | 4.07M 4.55% | 4.04M 0.57% | 4.01M 0.92% | 3.96M 1.02% | 4.75M 19.75% | 4.71M 0.76% | 4.67M 0.87% | 4.63M 0.88% | 5.71M 23.35% | 5.67M 0.77% | 5.63M 0.67% | 5.60M 0.59% | 5.24M 6.33% | 5.21M 0.55% | 5.18M 0.58% | 5.15M 0.60% | 4.50M 12.62% | 4.48M 0.56% | 4.45M 0.56% | 4.43M 0.58% | 4.69M 5.92% | 19.14M 308.19% | 4.58M 76.06% | 4.55M 0.61% | |
othertotal stockholders equity | 8.42M - | 8.14M 3.29% | 45.90M 463.98% | 45.11M 1.72% | 46.26M 2.55% | 48.13M 4.03% | 49.46M 2.76% | 50.39M 1.89% | 73.54M 45.94% | 148.16M 101.46% | 148.36M 0.14% | 271.39M 82.93% | 289.65M 6.73% | 289.25M 0.13% | 237.71M 17.82% | 309.68M 30.28% | 280.78M 9.33% | 367.62M 30.93% | 458.32M 24.67% | 621.78M 35.67% | 899.73M 44.70% | 1.25B 38.84% | 1.25B 0.18% | 1.25B 0.01% | 1.25B 0.13% | 1.26B 0.83% | 1.26B 0.14% | 1.19B 5.54% | 1.19B 0.48% | 1.19B 0.15% | 1.09B 8.00% | 951.77M 12.85% | 1.76B 84.58% | 2.32B 32.27% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 196.59M - | 191.60M 2.54% | 183.23M 4.37% | 175.48M 4.23% | 169.61M 3.35% | 164.22M 3.18% | 154.43M 5.96% | 150.39M 2.62% | 143.91M 4.31% | 141.44M 1.72% | 140.53M 0.65% | 163.07M 16.04% | 157.30M 3.53% | 155.09M 1.41% | 150.30M 3.09% | 205.50M 36.72% | 218.47M 6.31% | 217.54M 0.42% | 212.19M 2.46% | 205.39M 3.21% | 241.96M 17.80% | 237.84M 1.70% | 268.56M 12.91% | 272.26M 1.38% | 390.14M 43.30% | 383.88M 1.60% | 381.02M 0.75% | 377.43M 0.94% | 375.08M 0.62% | 369.16M 1.58% | 368.13M 0.28% | 364.46M 1.00% | 369.26M 1.32% | 380.93M 3.16% | |
retained earnings | 202.73M - | 205.08M 1.16% | 12.79M 93.76% | -118.57M 1,027.26% | -148.82M 25.51% | 870K 100.58% | 111.46M 12,711.26% | 242.52M 117.59% | 219.56M 9.47% | 271.45M 23.63% | 290.82M 7.13% | 332.33M 14.27% | 121.94M 63.31% | 171.50M 40.65% | 144.01M 16.03% | 295.19M 104.98% | 323.89M 9.72% | 254.11M 21.54% | 276.41M 8.78% | 442.63M 60.14% | 501.33M 13.26% | 284.19M 43.31% | 84.46M 70.28% | 123.35M 46.04% | 91.03M 26.20% | -186K 100.20% | 77.29M 41,655.91% | 38.53M 50.15% | 72.73M 88.75% | 110.59M 52.06% | 312.85M 182.88% | 600.32M 91.89% | 704.23M 17.31% | 849.18M 20.58% | |
short term debt | 599.63M - | 557.20M 7.08% | 433.35M 22.23% | 474.32M 9.45% | 614.39M 29.53% | 705.69M 14.86% | 537.51M 23.83% | 584.94M 8.82% | 413.08M 29.38% | 388.50M 5.95% | 157.65M 59.42% | 143.90M 8.72% | 413.64M 187.44% | 520.79M 25.90% | 1.11B 113.91% | 1.28B 14.71% | 1.17B 8.15% | 1.10B 6.01% | 642.35M 41.77% | 1.47B 128.12% | 1.61B 9.77% | 713.88M 55.62% | 853.39M 19.54% | 771.30M 9.62% | 261.25M 66.13% | 89.38M 65.79% | 404.84M 352.97% | 891.78M 120.28% | 1.95B 118.26% | 1.96B 0.47% | 1.58B 19.33% | 627.35M 60.23% | 1.13B 80.05% | 1.22B 8.32% | |
short term investments | 12K - | 35K - | 15M - | 18M 20% | 66M 266.67% | 165.01M 150.01% | 91.72M 44.42% | 87.42M 4.69% | 82.06M 6.13% | 210.09M 156.01% | 133.84M 36.30% | 76M 43.21% | 61.01M 19.73% | 61M 0.01% | 107.63M 76.45% | 143.46M 33.29% | 135.55M 5.52% | 46.53M 65.67% | 134.06M 188.14% | 194.97M 45.43% | 198.70M 1.91% | 1.81M 99.09% | 2.58M 42.79% | 138.21M 5,250.64% | |||||||||||
tax assets | 11.29M - | 12.67M 12.22% | 17.28M 36.32% | 23.72M 37.29% | 20.90M 11.89% | 21.45M 2.64% | 16.77M 21.83% | 11.72M 30.11% | 14.76M 25.99% | 15M 1.60% | 15.42M 2.83% | 13.83M 10.35% | 24.79M 79.29% | 26.05M 5.09% | 25.83M 0.86% | 25.56M 1.03% | 26.21M 2.52% | 32.15M 22.67% | 28.34M 11.84% | 39.63M 39.82% | 46.84M 18.19% | 65.47M 39.79% | 53.93M 17.62% | 54.48M 1.01% | 49.63M 8.90% | 50.56M 1.89% | 38.40M 24.06% | 42.37M 10.35% | 47.60M 12.35% | 57.15M 20.05% | 51.76M 9.42% | 46.61M 9.95% | 60.55M 29.91% | 62.65M 3.47% | |
tax payables | 17.82M - | 12.91M 27.54% | 5.88M 54.43% | 5.87M 0.25% | 7.57M - | 34.92M 361.42% | 38.39M 9.93% | 34.55M 9.98% | 36.02M 4.25% | 40.43M 12.22% | 855K 97.89% | 12.85M 1,402.57% | 21.07M 64.00% | 48.02M 127.90% | 49.25M 2.56% | 32.20M 34.61% | 36.76M 14.14% | 79.43M 116.08% | 85.47M 7.61% | 54.13M 36.67% | 720K 98.67% | 1.14M 57.92% | 787K 30.78% | 8K - | 523K 6,437.50% | 346K 33.84% | 17.70M 5,016.47% | 60.68M 242.78% | 148.13M 144.10% | 138.82M 6.28% | 113.32M 18.37% | ||||
total assets | 1.78B - | 1.61B 9.54% | 1.28B 20.59% | 1.18B 7.71% | 1.27B 7.49% | 1.51B 18.94% | 1.50B 0.50% | 1.81B 20.05% | 1.74B 3.81% | 1.86B 7.09% | 1.53B 17.96% | 1.88B 22.95% | 2.02B 7.89% | 2.15B 6.26% | 2.49B 15.57% | 3.71B 49.22% | 3.64B 1.99% | 3.33B 8.39% | 3.72B 11.61% | 4.85B 30.42% | 4.99B 2.88% | 3.76B 24.66% | 3.72B 1.10% | 3.78B 1.77% | 3.19B 15.70% | 3.71B 16.30% | 4.35B 17.30% | 7.70B 76.97% | 7.83B 1.74% | 9.12B 16.49% | 8.66B 5.07% | 10.22B 18.02% | 20.88B 104.38% | 9.58B 54.11% | |
total current assets | 1.57B - | 1.40B 10.78% | 1.07B 23.39% | 972.43M 9.11% | 1.07B 10.23% | 1.32B 23.15% | 1.33B 0.46% | 1.64B 23.49% | 1.57B 3.97% | 1.70B 7.98% | 1.36B 19.64% | 1.69B 24.13% | 1.84B 8.43% | 1.95B 6.22% | 2.30B 18.07% | 3.47B 50.82% | 3.28B 5.58% | 3.00B 8.42% | 3.24B 7.82% | 4.44B 37.10% | 4.56B 2.70% | 3.44B 24.51% | 3.38B 1.96% | 3.44B 1.98% | 2.74B 20.50% | 3.26B 19.18% | 3.92B 20.13% | 7.25B 84.99% | 7.38B 1.86% | 8.67B 17.43% | 8.21B 5.25% | 9.54B 16.17% | 20.19B 111.60% | 9.12B 54.85% | |
total current liabilities | 1.00B - | 835.61M 16.57% | 663.83M 20.56% | 694.91M 4.68% | 821.08M 18.16% | 919.77M 12.02% | 805.02M 12.48% | 978.03M 21.49% | 861.12M 11.95% | 817.80M 5.03% | 465.60M 43.07% | 573.05M 23.08% | 916.19M 59.88% | 996.40M 8.75% | 1.41B 41.76% | 1.88B 33.35% | 1.84B 2.43% | 1.60B 12.74% | 1.16B 27.61% | 2.23B 92.00% | 2.18B 2.31% | 1.16B 46.62% | 1.30B 11.79% | 1.17B 10.22% | 527.49M 54.78% | 1.45B 175.68% | 2.03B 39.42% | 5.50B 171.14% | 5.61B 2.12% | 6.88B 22.54% | 6.22B 9.65% | 6.29B 1.25% | 17.25B 174.07% | 5.40B 68.68% | |
total debt | 659.23M - | 609.54M 7.54% | 480.45M 21.18% | 523.05M 8.87% | 655.34M 25.29% | 738.26M 12.65% | 563.87M 23.62% | 607.34M 7.71% | 431.49M 28.95% | 404.91M 6.16% | 172.03M 57.51% | 155.58M 9.56% | 422.25M 171.40% | 527.04M 24.82% | 1.12B 112.11% | 1.81B 61.92% | 1.67B 7.97% | 1.47B 11.81% | 1.71B 16.56% | 2.20B 28.36% | 2.10B 4.67% | 746.60M 64.37% | 910.45M 21.95% | 984.95M 8.18% | 548.40M 44.32% | 363.04M 33.80% | 668.02M 84.01% | 1.14B 70.39% | 2.18B 91.62% | 2.18B 0.10% | 1.79B 17.85% | 1.93B 8.07% | 1.28B 33.89% | 1.36B 6.19% | |
total investments | 12K - | 35K - | 15M - | 18M 20% | 66M 266.67% | 165.01M 150.01% | 105.71M 35.94% | 71.64M 32.23% | 232.70M 224.81% | 156.35M 32.81% | 129.86M 16.94% | 3.05M 97.65% | 3.28M 7.51% | 3.40M 3.66% | 2.58M 24.04% | 2.56M 0.81% | 2.49M 2.81% | 19.36M 678.01% | 15.58M 19.52% | 14.60M 6.30% | 13.62M 6.68% | 256.30M 1,781.50% | 256.08M 0.08% | 10.22M 96.01% | |||||||||||
total liabilities | 1.07B - | 893.95M 16.17% | 716.28M 19.87% | 749.64M 4.66% | 867.26M 15.69% | 956.37M 10.27% | 836.83M 12.50% | 1.01B 20.25% | 886.78M 11.88% | 838.43M 5.45% | 484.91M 42.16% | 589.56M 21.58% | 929.75M 57.70% | 1.01B 8.34% | 1.42B 41.09% | 2.42B 70.39% | 2.33B 3.58% | 1.97B 15.43% | 2.24B 13.29% | 2.97B 32.66% | 2.67B 9.97% | 1.20B 55.03% | 1.36B 13.36% | 1.39B 1.96% | 825.95M 40.52% | 1.73B 109.82% | 2.30B 32.44% | 5.75B 150.58% | 5.86B 1.83% | 7.11B 21.37% | 6.44B 9.36% | 7.61B 18.06% | 17.40B 128.80% | 5.55B 68.13% | |
total liabilities and stockholders equity | 1.78B - | 1.61B 9.54% | 1.28B 20.59% | 1.18B 7.71% | 1.27B 7.49% | 1.51B 18.94% | 1.50B 0.50% | 1.81B 20.05% | 1.74B 3.81% | 1.86B 7.09% | 1.53B 17.96% | 1.88B 22.95% | 2.02B 7.89% | 2.15B 6.26% | 2.49B 15.57% | 3.71B 49.22% | 3.64B 1.99% | 3.33B 8.39% | 3.72B 11.61% | 4.85B 30.42% | 4.99B 2.88% | 3.76B 24.66% | 3.72B 1.10% | 3.78B 1.77% | 3.19B 15.70% | 3.71B 16.30% | 4.35B 17.30% | 7.70B 76.97% | 7.83B 1.74% | 9.12B 16.49% | 8.66B 5.07% | 10.22B 18.02% | 20.88B 104.38% | 9.58B 54.11% | |
total non current assets | 218.05M - | 216.74M 0.60% | 211.10M 2.60% | 209.74M 0.65% | 198.80M 5.21% | 191.26M 3.79% | 177.64M 7.12% | 167.59M 5.66% | 163.97M 2.16% | 161.60M 1.44% | 161.11M 0.31% | 182.02M 12.98% | 187.26M 2.88% | 199.69M 6.63% | 181.91M 8.90% | 234.73M 29.04% | 354.65M 51.09% | 325.54M 8.21% | 477.15M 46.57% | 405.76M 14.96% | 425.59M 4.89% | 313.94M 26.23% | 340.08M 8.33% | 339.07M 0.30% | 451.07M 33.03% | 445.74M 1.18% | 430.46M 3.43% | 447.69M 4.00% | 446.54M 0.26% | 450.92M 0.98% | 443.96M 1.54% | 675.94M 52.25% | 692.20M 2.41% | 466.00M 32.68% | |
total non current liabilities | 64.83M - | 58.34M 10.00% | 52.46M 10.09% | 54.73M 4.34% | 46.19M 15.62% | 36.60M 20.76% | 31.80M 13.09% | 28.25M 11.19% | 25.66M 9.17% | 20.63M 19.59% | 19.31M 6.40% | 16.51M 14.49% | 13.56M 17.86% | 10.88M 19.76% | 8.66M 20.40% | 537.87M 6,108.81% | 496.90M 7.62% | 370.77M 25.38% | 1.08B 190.17% | 738.52M 31.36% | 494.21M 33.08% | 39.23M 92.06% | 62.62M 59.62% | 222.10M 254.68% | 298.46M 34.38% | 278.82M 6.58% | 267.69M 3.99% | 254.03M 5.10% | 243.16M 4.28% | 229.09M 5.79% | 227.08M 0.88% | 1.31B 478.14% | 155.00M 88.19% | 145.32M 6.25% | |
total stockholders equity | 716.86M - | 719.19M 0.33% | 564.67M 21.49% | 432.52M 23.40% | 403.42M 6.73% | 554.97M 37.57% | 666.89M 20.17% | 798.89M 19.79% | 849.68M 6.36% | 1.02B 20.18% | 1.04B 1.92% | 1.29B 23.59% | 1.09B 14.94% | 1.14B 4.49% | 1.06B 6.91% | 1.29B 20.97% | 1.30B 1.01% | 1.36B 4.24% | 1.48B 9.16% | 1.88B 27.02% | 2.31B 23.16% | 2.56B 10.40% | 2.35B 7.90% | 2.39B 1.66% | 2.36B 1.29% | 1.97B 16.41% | 2.05B 4.01% | 1.95B 5.29% | 1.97B 1.46% | 2.01B 2.01% | 2.22B 10.09% | 2.61B 17.89% | 3.48B 33.28% | 4.04B 15.91% |
All numbers in TWD (except ratios and percentages)