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6757

COM:TIGERAIRTW

Tigerair Taiwan

  • Stock

Last Close

75.70

25/11 05:30

Market Cap

31.43B

Beta: -

Volume Today

2.90M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
-2.82B
-
-3.58B
26.77%
2.29B
163.97%
depreciation and amortization
1.47B
-
1.73B
17.82%
1.75B
1.25%
deferred income tax
stock based compensation
667K
-
29.28M
-
change in working capital
-8.94M
-
1.81B
20,290.77%
1.72B
4.73%
accounts receivables
11.12M
-
-129.85M
1,267.96%
-79.60M
38.70%
inventory
646K
-
58K
91.02%
1K
98.28%
accounts payables
other working capital
-41.27M
-
172.88M
518.94%
137.35M
20.55%
other non cash items
382.83M
-
361.03M
5.69%
395.24M
9.48%
net cash provided by operating activities
-1.40B
-
660.37M
147.01%
6.03B
812.76%
investments in property plant and equipment
-319.36M
-
-89.54M
71.96%
-485.00M
441.65%
acquisitions net
purchases of investments
-553K
-
sales maturities of investments
553K
-
other investing activites
-188.86M
-
-6.21M
96.71%
188.23M
3,130.09%
net cash used for investing activites
-508.77M
-
-95.20M
81.29%
-296.77M
211.73%
debt repayment
-129.09M
-
-305.45M
136.62%
-3.09B
913.09%
common stock issued
3B
-
1.45B
-
common stock repurchased
dividends paid
other financing activites
-1.20M
-
-1.79M
49.50%
21.74M
1,315.94%
net cash used provided by financing activities
1.89B
-
-1.13B
159.48%
-3.15B
179.40%
effect of forex changes on cash
148.07M
-
85.34M
42.36%
-54.20M
163.51%
net change in cash
127.47M
-
-475.32M
472.88%
2.53B
632.50%
cash at beginning of period
3.21B
-
3.33B
3.98%
2.86B
14.26%
cash at end of period
3.33B
-
2.86B
14.26%
5.39B
88.57%
operating cash flow
-1.40B
-
660.37M
147.01%
6.03B
812.76%
capital expenditure
-319.36M
-
-89.54M
71.96%
-485.00M
441.65%
free cash flow
-1.72B
-
570.83M
133.11%
5.54B
870.98%

All numbers in (except ratios and percentages)