6757
COM:TIGERAIRTW
Tigerair Taiwan
- Stock
Last Close
75.70
25/11 05:30
Market Cap
31.43B
Beta: -
Volume Today
2.90M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.02B - | -389.57M 61.63% | 536.52M 237.72% | 420.13M 21.69% | 723.61M 72.23% | 607.77M 16.01% | 1.08B 77.12% | 853.56M 20.71% | 1.19B 39.52% | |
depreciation and amortization | 446.50M - | 447.43M 0.21% | 450.44M 0.67% | 439.09M 2.52% | 421.31M 4.05% | 439.06M 4.21% | 455.12M 3.66% | 453.53M 0.35% | 451.53M 0.44% | |
deferred income tax | ||||||||||
stock based compensation | 29.28M - | |||||||||
change in working capital | 40.67M - | 126.24M 210.42% | 783.95M 521.02% | 950.53M 21.25% | -356.27M 137.48% | 341.60M 195.88% | -54.17M 115.86% | 528.04M 1,074.70% | -321.41M 160.87% | |
accounts receivables | -62.49M - | 2.53M 104.05% | 27.22M - | |||||||
inventory | 24K - | 20K 16.67% | 1K 95% | 4K - | ||||||
accounts payables | ||||||||||
other working capital | 103.13M - | 123.69M 19.93% | -348.63M - | |||||||
other non cash items | 546.50M - | 940.31M 72.06% | 138.00M 85.32% | 100.56M 27.13% | 93.98M 6.54% | 62.71M 33.28% | 160.95M 156.67% | 120.47M 25.16% | 68.38M 43.23% | |
net cash provided by operating activities | 18.39M - | 1.12B 6,015.92% | 1.84B 63.49% | 1.98B 7.77% | 973.63M 50.85% | 1.23B 26.80% | 1.75B 42.08% | 1.99B 13.36% | 1.39B 30.12% | |
investments in property plant and equipment | -851K - | -4.37M 413.98% | -10.48M 139.67% | -81.87M 680.97% | -76.61M 6.43% | -316.04M 312.56% | -87.49M 72.32% | -128.86M 47.28% | -4.43M 96.56% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | -360K - | |||||||||
other investing activites | -4.83M - | -8.05M 66.59% | 2.34M 129.08% | -6.62M 382.69% | -2.69M 59.40% | 195.19M 7,366.94% | 64.18M 67.12% | 68.04M 6.03% | 19.48M 71.37% | |
net cash used for investing activites | -5.68M - | -12.42M 118.62% | -8.14M 34.45% | -88.48M 986.63% | -79.29M 10.39% | -120.85M 52.41% | -23.32M 80.71% | -60.82M 160.83% | 15.05M 124.75% | |
debt repayment | -448.76M - | -468.25M 4.34% | -447.27M 4.48% | -873.64M 95.32% | -1.75B 100.31% | -23.64M 98.65% | -23.64M 0.00% | -23.64M 0% | -47.27M 100.01% | |
common stock issued | 550.80M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 399.66M - | -300.88M 175.28% | 1.10M 100.37% | 1.69M 53.40% | 17.70M 945.92% | 1.25M 92.94% | 8.21M 557.17% | 855K 89.58% | -392.43M 45,998.48% | |
net cash used provided by financing activities | -49.10M - | -769.13M 1,466.45% | -855.20M 11.19% | -330.06M 61.41% | -1.56B 371.56% | -403.84M 74.05% | -383.22M 5.11% | -426.60M 11.32% | -439.71M 3.07% | |
effect of forex changes on cash | 87.94M - | -41.15M 146.79% | -12.59M 69.41% | 14.21M 212.86% | 103.72M 630.17% | -159.54M 253.82% | 158.16M 199.13% | 78.43M 50.41% | -160.30M 304.40% | |
net change in cash | 51.54M - | 301.72M 485.41% | 962.37M 218.96% | 1.58B 63.84% | -558.37M 135.41% | 550.32M 198.56% | 1.51B 173.60% | 1.58B 4.90% | 804.44M 49.07% | |
cash at beginning of period | 2.50B - | 2.56B 2.06% | 2.86B 11.80% | 3.82B 33.68% | 5.40B 41.27% | 4.84B 10.35% | 5.39B 11.37% | 6.89B 27.94% | 8.47B 22.91% | |
cash at end of period | 2.56B - | 2.86B 11.80% | 3.82B 33.68% | 5.40B 41.27% | 4.84B 10.35% | 5.39B 11.37% | 6.89B 27.94% | 8.47B 22.91% | 9.28B 9.49% | |
operating cash flow | 18.39M - | 1.12B 6,015.92% | 1.84B 63.49% | 1.98B 7.77% | 973.63M 50.85% | 1.23B 26.80% | 1.75B 42.08% | 1.99B 13.36% | 1.39B 30.12% | |
capital expenditure | -851K - | -4.37M 413.98% | -10.48M 139.67% | -81.87M 680.97% | -76.61M 6.43% | -316.04M 312.56% | -87.49M 72.32% | -128.86M 47.28% | -4.43M 96.56% | |
free cash flow | 17.53M - | 1.12B 6,287.80% | 1.83B 63.19% | 1.90B 3.91% | 897.02M 52.77% | 918.51M 2.40% | 1.67B 81.44% | 1.86B 11.58% | 1.38B 25.52% |
All numbers in (except ratios and percentages)