1735
COM:TWEMC
日勝化工股份有限公司
- Stock
Last Close
20.30
25/11 05:30
Market Cap
1.80B
Beta: -
Volume Today
127.29K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.26M - | -3.27M 115.40% | 13.07M 499.24% | 25.29M 93.50% | 53.48M 111.46% | 26.20M 51.02% | 59.85M 128.46% | 44.36M 25.88% | 49.95M 12.60% | 23.95M 52.06% | 43.49M 81.63% | 28.78M 33.83% | 19.85M 31.02% | 4.84M 75.63% | 17.11M 253.75% | 40.45M 136.38% | 44.00M 8.79% | 20.44M 53.56% | 7.14M 65.06% | 10.33M 44.64% | 16.26M 57.41% | 39.36M 142.07% | 42.80M 8.74% | 60.55M 41.48% | 32.35M 46.57% | 33.32M 3.00% | -53.78M 261.38% | 40.91M 176.07% | 57.13M 39.64% | 4.03M 92.94% | 14.55M 260.78% | -12.47M 185.69% | 292K 102.34% | -9.45M 3,336.64% | 21.66M 329.18% | 2.40M 88.93% | 28.61M 1,093.29% | 27.16M 5.09% | 651K 97.60% | 37.77M 5,702.61% | 26.52M 29.80% | 30.25M 14.05% | 22.22M 26.52% | 26.91M 21.08% | |
depreciation and amortization | 26.82M - | 24.35M 9.22% | 24.90M 2.29% | 25.51M 2.43% | 26.40M 3.48% | 24.48M 7.28% | 24.11M 1.50% | 24.36M 1.02% | 25.26M 3.70% | 25.95M 2.75% | 26.10M 0.57% | 26.58M 1.82% | 26.97M 1.46% | 25.95M 3.76% | 25.36M 2.30% | 25.63M 1.07% | 25.53M 0.36% | 24.22M 5.13% | 24.55M 1.35% | 25.05M 2.03% | 25.21M 0.63% | 25.70M 1.94% | 25.65M 0.16% | 25.04M 2.39% | 24.89M 0.60% | 23.54M 5.42% | 24.73M 5.03% | 28.50M 15.27% | 28.04M 1.62% | 25.95M 7.44% | 25.52M 1.68% | 24.89M 2.45% | 25.34M 1.81% | 24.57M 3.03% | 26.75M 8.86% | 27.29M 2.02% | 27.20M 0.33% | 27.25M 0.16% | 27.47M 0.83% | 27.66M 0.69% | 27.94M 1.00% | 27.44M 1.80% | 27.84M 1.45% | 29.10M 4.54% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 97.30M - | -27.41M 128.17% | 59.24M 316.09% | -73.61M 224.25% | -85.74M 16.48% | 75.32M 187.84% | 106.01M 40.76% | -11.22M 110.58% | 75.29M 771.23% | 12.96M 82.79% | 22.55M 73.96% | 34.63M 53.61% | 5.92M 82.90% | 6.32M 6.79% | -60.69M 1,059.72% | -79.27M 30.60% | -56.02M 29.33% | -36.05M 35.64% | -82.46M 128.75% | 24.37M 129.55% | -17.32M 171.08% | -26.54M 53.21% | 23.61M 188.97% | 84.66M 258.55% | 26.95M 68.17% | 9.71M 63.96% | 127.18M 1,209.62% | 53.18M 58.18% | -55.98M 205.26% | -13.13M 76.55% | -108.38M 725.66% | -156.38M 44.30% | -53.49M 65.80% | -58.88M 10.09% | -45.85M 22.14% | 154.36M 436.68% | 133.60M 13.45% | 132.23M 1.02% | 72.63M 45.07% | 63.43M 12.66% | 14.74M 76.77% | 35.37M 140.02% | -23.62M 166.77% | 21.80M 192.30% | |
accounts receivables | 135.86M - | 155.58M 14.51% | 114.20M 26.60% | 53.38M 53.26% | -33.48M 162.72% | 7.52M 122.46% | 25.09M 233.79% | -32.70M 230.33% | 19.16M 158.58% | ||||||||||||||||||||||||||||||||||||
inventory | 22.22M - | -23.69M 206.62% | 1.16M 104.88% | -53.98M 4,765.77% | -755K 98.60% | 54.38M 7,303.31% | 13.07M 75.97% | 64.31M 392.16% | 47.34M 26.39% | 12.02M 74.60% | 21.64M 80.00% | 15.43M 28.70% | -99.02M 741.68% | 59.02M 159.61% | -56.53M 195.78% | -75.17M 32.96% | -19.42M 74.16% | 26.03M 234.03% | -8.25M 131.68% | -85.34M 934.68% | 24.61M 128.84% | -51.46M 309.08% | 43.67M 184.85% | 27.63M 36.72% | 76.79M 177.92% | -22.16M 128.86% | 71.10M 420.78% | 27.82M 60.87% | -68.81M 347.31% | -21.16M 69.26% | -30.75M 45.35% | -158.22M 414.52% | 92.71M 158.60% | -128.41M 238.52% | -29.37M 77.13% | 73.15M 349.02% | 153.44M 109.78% | 15.72M 89.75% | 80.02M 408.88% | -8.59M 110.73% | 10.88M 226.79% | -12.03M 210.47% | 933K 107.76% | -466K 149.95% | |
accounts payables | -93.60M - | -96.91M 3.54% | 44.01M 145.41% | -62.43M 241.85% | 104.07M 266.71% | -26.99M 125.94% | 40.95M 251.72% | -1.66M 104.06% | |||||||||||||||||||||||||||||||||||||
other working capital | 75.09M - | -3.73M 104.96% | 58.08M 1,658.05% | -19.63M 133.79% | -84.99M 333.03% | 20.93M 124.63% | 92.95M 344.04% | -75.53M 181.26% | 27.95M 137.01% | 936K 96.65% | 902K 3.63% | 19.20M 2,028.60% | 104.94M 446.56% | -52.70M 150.22% | -4.16M 92.10% | -4.10M 1.39% | -36.59M 791.84% | -62.08M 69.66% | -74.22M 19.55% | 109.71M 247.83% | -41.94M 138.22% | 24.92M 159.43% | -20.06M 180.47% | 57.03M 384.36% | -49.84M 187.40% | 31.88M 163.95% | 56.08M 75.92% | 25.36M 54.78% | 12.83M 49.39% | 8.03M 37.43% | -77.63M 1,066.70% | 1.83M 102.36% | -146.19M 8,075.61% | 69.53M 147.56% | -16.47M 123.69% | 38.95M 336.45% | -78.52M 301.59% | -41.70M 46.89% | 1.66M 103.99% | 1.43M 14.13% | 23.32M 1,533.40% | -18.65M 179.96% | 9.82M 152.65% | 3.10M 68.38% | |
other non cash items | 6.60M - | 4.77M 27.74% | -17.36M 464.11% | 9.76M 156.22% | 19.37M 98.46% | -18.56M 195.81% | -537K 97.11% | 6.88M 1,381.56% | -2.34M 133.96% | 8.30M 455.20% | -48.44M 683.54% | -2.76M 94.31% | 15.86M 675.09% | 2.52M 84.09% | -17.40M 789.30% | -19.52M 12.21% | -11.07M 43.27% | -10.25M 7.44% | 4.01M 139.12% | -440K 110.97% | 4.83M 1,197.50% | 6.17M 27.75% | 6.85M 10.97% | -14.17M 307.01% | 24.64M 273.89% | 642K 97.39% | 45.80M 7,034.58% | 918K 98.00% | -44.63M 4,961.55% | 3.23M 107.23% | -37.80M 1,271.57% | 4.32M 111.42% | 9.94M 130.33% | 32.07M 222.62% | 1.40M 95.62% | -2.49M 277.49% | -22.35M 796.91% | -24.59M 10.03% | -2.46M 90.00% | -4.51M 83.29% | 2.99M 166.22% | -3.36M 212.53% | 74.33M 2,312.35% | -14.84M 119.97% | |
net cash provided by operating activities | 151.98M - | -1.57M 101.04% | 79.86M 5,173.38% | -13.05M 116.34% | 13.51M 203.56% | 107.43M 695.12% | 189.44M 76.34% | 64.38M 66.01% | 148.16M 130.14% | 71.16M 51.97% | 43.70M 38.59% | 87.23M 99.60% | 68.60M 21.36% | 39.64M 42.22% | -35.63M 189.88% | -32.72M 8.16% | 2.45M 107.48% | -1.64M 167.10% | -46.76M 2,747.93% | 59.31M 226.83% | 28.97M 51.15% | 44.68M 54.23% | 98.91M 121.37% | 156.08M 57.80% | 108.83M 30.27% | 67.22M 38.24% | 143.93M 114.12% | 123.51M 14.18% | -15.44M 112.50% | 20.09M 230.07% | -106.10M 628.24% | -139.65M 31.62% | -17.91M 87.17% | -11.69M 34.74% | 3.97M 133.97% | 181.56M 4,472.05% | 167.06M 7.98% | 162.04M 3.00% | 98.30M 39.34% | 124.36M 26.52% | 72.18M 41.96% | 88.84M 23.08% | 11.67M 86.86% | 62.96M 439.57% | |
investments in property plant and equipment | -21.61M - | -24.85M 15.01% | -13.12M 47.22% | -21.80M 66.18% | -20.06M 7.95% | -68.17M 239.75% | -27.02M 60.36% | -12.88M 52.33% | -20.65M 60.29% | -18.20M 11.85% | -30.23M 66.08% | -16.92M 44.04% | -74.21M 338.64% | -162.42M 118.87% | -21.18M 86.96% | -18.68M 11.81% | -9.89M 47.04% | -8.24M 16.71% | -10.85M 31.65% | -7.83M 27.78% | -22.56M 187.96% | -27.88M 23.59% | -9.78M 64.92% | -16.42M 67.82% | -30.41M 85.28% | -24.65M 18.94% | -36.90M 49.66% | -31.84M 13.71% | -18.87M 40.72% | -22.85M 21.08% | -31.76M 38.99% | -395.33M 1,144.69% | -36.63M 90.73% | -24.89M 32.05% | -22.76M 8.58% | -27.37M 20.28% | -21.26M 22.34% | -15.86M 25.38% | -11.71M 26.19% | -35.92M 206.83% | -21.99M 38.79% | -26.91M 22.37% | -17.88M 33.56% | -36.19M 102.42% | |
acquisitions net | -486K - | 50K 110.29% | 32K - | -1.18M 3,778.13% | -18.01M - | 30.88M 271.46% | 16.94M 45.15% | -8.31M - | -6.35M - | -108.67M 1,612.23% | -358K 99.67% | -1.41M 293.58% | 13K - | 122K 838.46% | 78K - | 11K 85.90% | 771K 6,909.09% | 2K 99.74% | 50K 2,400% | ||||||||||||||||||||||||||
purchases of investments | -20.14M - | -190.73M 846.96% | 53K 100.03% | -30.47M 57,596.23% | -1.50M 95.08% | -70.58M 4,605.60% | -30.63M 56.61% | -4.49M 85.35% | -18K 99.60% | -5.03M - | -5K 99.90% | -52.74M - | -29K 99.95% | -53.41M 184,086.21% | 38.57M 172.22% | -116.27M 401.44% | 24K 100.02% | 88.33M 367,929.17% | -51.82M 158.67% | -122K - | -11K - | 23.97M 218,045.45% | |||||||||||||||||||||||
sales maturities of investments | 15.72M - | 84.45M 437.38% | 26.30M 68.86% | 56.49M 114.82% | 17.54M 68.96% | 123.94M 606.73% | 9.84M 92.06% | 95.64M - | -1.76M - | 351K - | 14K 96.01% | 1.68M 11,864.29% | 13.73M 719.58% | 5.86M - | 11.04M - | 24.75M - | -24.75M 200% | ||||||||||||||||||||||||||||
other investing activites | 2.81M - | -1.51M 153.87% | -201K 86.70% | -1.10M 449.75% | 2.45M 321.90% | 901K 63.25% | 5.48M 508.44% | 283K 94.84% | -988K 449.12% | 257K 126.01% | 167K 35.02% | 240K 43.71% | 4.62M 1,826.67% | 124K 97.32% | 5.25M 4,136.29% | 83K 98.42% | -968K 1,266.27% | -179K 81.51% | -15K 91.62% | -38K 153.33% | 70K 284.21% | 185K 164.29% | -10.10M 5,560% | 113K 101.12% | -86.23M 76,406.19% | -85.18M - | 149K 100.17% | 8.44M 5,562.42% | 1.29M 84.67% | 1.40M 8.43% | -16.17M 1,253.42% | 77.62M 580.02% | 45K 99.94% | 1.51M 3,262.22% | 62K - | 59K 4.84% | 14K 76.27% | 11K 21.43% | -25.67M 233,427.27% | 124K 100.48% | -34K 127.42% | -72K 111.76% | |||
net cash used for investing activites | -23.72M - | -132.59M 459.06% | 13.03M 109.83% | 3.15M 75.86% | -2.75M 187.48% | -13.91M 405.49% | -60.34M 333.75% | 13.79M 122.85% | 90.92M 559.33% | -17.95M 119.74% | -30.06M 67.53% | -16.68M 44.52% | -84.68M 407.74% | -162.30M 91.66% | -15.93M 90.19% | -18.59M 16.75% | -10.86M 41.59% | -8.42M 22.49% | -10.86M 29.03% | -7.87M 27.53% | -22.49M 185.68% | -27.70M 23.15% | -19.88M 28.21% | -16.30M 18.01% | -116.64M 615.46% | -77.39M 33.65% | -122.11M 57.78% | -91.10M 25.39% | -80.52M 11.61% | -136.51M 69.53% | -18.02M 86.80% | -323.17M 1,693.80% | -10.83M 96.65% | -18.99M 75.29% | -21.24M 11.89% | -27.36M 28.78% | -10.15M 62.88% | -15.80M 55.62% | -11.62M 26.49% | -11.17M 3.86% | -47.66M 326.71% | -26.78M 43.80% | -17.86M 33.31% | -36.26M 103.00% | |
debt repayment | -415.27M - | -1.51B 263.63% | -1.20B 20.78% | -1.51B 26.56% | -1.23B 18.62% | -1.26B 2.58% | -1.08B 14.28% | -1.09B 0.42% | -1.07B 1.77% | -1.12B 5.11% | -881.17M 21.57% | -1.09B 24.19% | -1.34B 22.34% | -1.27B 5.33% | -1.19B 6.30% | -1.04B 12.48% | -1.15B 10.78% | -499.37M 56.63% | -1.92B 285.21% | -797.20M 58.56% | -1.25B 57.21% | -1.37B 9.64% | -1.46B 6.13% | -1.32B 9.42% | -1.36B 2.88% | -1.23B 9.50% | -1.25B 1.88% | -2.11B 68.62% | -1.72B 18.53% | -1.51B 12.46% | -1.85B 22.44% | -1.49B 19.00% | -1.13B 24.16% | -1.25B 10.18% | -1.31B 4.85% | -2.39B 82.38% | -2.16B 9.45% | -1.45B 33.03% | -1.86B 28.35% | -1.29B 30.72% | -1.85B 43.59% | -38.19M 97.93% | -70.78M 85.34% | 34.56M 148.83% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.75M - | -30.94M - | -49.69M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 393.56M - | 1.49B 279.74% | 1.20B 19.42% | 1.46B 21.48% | 1.23B 15.89% | 1.20B 2.47% | 994.22M 17.15% | 981.53M 1.28% | 870.99M 11.26% | 1.18B 35.16% | 910.34M 22.67% | 1.09B 19.66% | 1.25B 14.84% | 1.45B 16.28% | 1.12B 23.01% | 1.05B 6.24% | 1.22B 16.43% | 467.88M 61.73% | 1.88B 301.63% | 767.12M 59.18% | 1.24B 61.40% | 1.38B 11.12% | 1.38B 0.44% | 1.24B 10.18% | 1.40B 12.68% | 1.13B 19.48% | 1.45B 28.37% | 2.03B 40.74% | 1.74B 14.69% | 1.66B 4.37% | 2.03B 22.41% | 1.76B 13.58% | 1.19B 32.03% | 1.26B 5.78% | 1.33B 5.33% | 2.30B 72.89% | 1.90B 17.25% | 1.43B 24.81% | 1.80B 26.18% | 1.23B 31.60% | 1.86B 50.96% | -50.67M - | |||
net cash used provided by financing activities | -21.71M - | -34.28M 57.93% | 7.87M 122.96% | -82.14M 1,143.64% | -1.87M 97.72% | -63.96M 3,320.21% | -89.29M 39.61% | -106.58M 19.37% | -197.84M 85.61% | 53.76M 127.17% | 29.16M 45.75% | -4.98M 117.09% | -87.73M 1,660.57% | 187.31M 313.51% | -67.53M 136.05% | 10.88M 116.12% | 71.44M 556.43% | -31.49M 144.08% | -44.46M 41.21% | -30.08M 32.36% | -15.18M 49.53% | 1.74M 111.47% | -76.38M 4,487.31% | -79.61M 4.23% | 39.74M 149.91% | -103.65M 360.83% | 192.65M 285.86% | -78.18M 140.58% | 14.34M 118.34% | 152.95M 966.94% | 186.74M 22.09% | 261.32M 39.94% | 60.01M 77.04% | 13.61M 77.31% | 20.34M 49.45% | -89.19M 538.42% | -260.09M 191.60% | -17.79M 93.16% | -53.99M 203.43% | -102.98M 90.73% | 14.48M 114.06% | -39.16M 370.46% | -71.76M 83.23% | -16.11M 77.55% | |
effect of forex changes on cash | 7.58M - | 22.50M 196.73% | -23.21M 203.17% | 20.33M 187.61% | 25.98M 27.77% | -16.96M 165.29% | -14.29M 15.77% | 52.13M 464.86% | 2.37M 95.46% | -17.33M 831.98% | -148K 99.15% | -22.94M 15,399.32% | 20.99M 191.50% | -43.57M 307.59% | -3.48M 92.01% | -1.69M 51.38% | -10.67M 530.38% | -11.58M 8.61% | 27.10M 333.96% | -1.58M 105.83% | 5.99M 478.81% | 16.08M 168.43% | 14.12M 12.15% | -51.03M 461.32% | -6.83M 86.62% | -7.39M 8.30% | -12.35M 66.95% | 13.44M 208.87% | 16.80M 25.01% | -5.77M 134.35% | -8.03M 39.10% | -517K 93.56% | 7.07M 1,466.92% | 33.15M 369.04% | -35.43M 206.89% | 3.48M 109.81% | -4.85M 239.52% | 2.18M 144.86% | -8.86M 506.94% | 3.26M 136.78% | -49.29M 1,613.42% | 4.64M 109.42% | 31.41M - | ||
net change in cash | 114.14M - | -145.95M 227.87% | 77.55M 153.13% | -71.71M 192.47% | 34.87M 148.63% | 12.60M 63.88% | 25.52M 102.57% | 23.72M 7.05% | 43.62M 83.90% | 89.65M 105.54% | 42.65M 52.42% | 42.63M 0.06% | -82.82M 294.29% | 21.08M 125.45% | -122.56M 681.48% | -42.12M 65.63% | 52.36M 224.31% | -53.13M 201.47% | -74.99M 41.13% | 19.78M 126.38% | -2.71M 113.69% | 34.80M 1,385.67% | 16.77M 51.82% | 9.14M 45.52% | 25.10M 174.78% | -121.22M 582.86% | 202.12M 266.74% | -32.32M 115.99% | -64.83M 100.57% | 30.75M 147.42% | 54.59M 77.56% | -202.01M 470.05% | 38.33M 118.98% | 16.09M 58.04% | -32.36M 301.18% | 68.48M 311.63% | -108.03M 257.75% | 130.62M 220.91% | 23.83M 81.76% | 13.47M 43.48% | 32.64M 142.36% | 27.54M 15.65% | -81.98M 397.74% | 42.01M 151.24% | |
cash at beginning of period | 232.67M - | 346.81M 49.05% | 200.86M 42.08% | 278.40M 38.61% | 206.69M 25.76% | 241.56M 16.87% | 254.16M 5.21% | 279.68M 10.04% | 303.39M 8.48% | 347.01M 14.38% | 436.66M 25.83% | 479.31M 9.77% | 521.94M 8.89% | 439.12M 15.87% | 460.20M 4.80% | 337.63M 26.63% | 295.51M 12.48% | 347.87M 17.72% | 294.74M 15.27% | 219.75M 25.44% | 239.53M 9.00% | 236.82M 1.13% | 271.63M 14.70% | 288.40M 6.17% | 297.53M 3.17% | 322.64M 8.44% | 201.42M 37.57% | 403.54M 100.35% | 371.22M 8.01% | 306.39M 17.46% | 337.13M 10.03% | 391.73M 16.19% | 189.71M 51.57% | 228.04M 20.21% | 244.13M 7.05% | 211.77M 13.26% | 280.25M 32.34% | 172.22M 38.55% | 302.84M 75.85% | 326.67M 7.87% | 340.14M 4.12% | 372.78M 9.60% | 400.32M 7.39% | 318.34M 20.48% | |
cash at end of period | 346.81M - | 200.86M 42.08% | 278.40M 38.61% | 206.69M 25.76% | 241.56M 16.87% | 254.16M 5.21% | 279.68M 10.04% | 303.39M 8.48% | 347.01M 14.38% | 436.66M 25.83% | 479.31M 9.77% | 521.94M 8.89% | 439.12M 15.87% | 460.20M 4.80% | 337.63M 26.63% | 295.51M 12.48% | 347.87M 17.72% | 294.74M 15.27% | 219.75M 25.44% | 239.53M 9.00% | 236.82M 1.13% | 271.63M 14.70% | 288.40M 6.17% | 297.53M 3.17% | 322.64M 8.44% | 201.42M 37.57% | 403.54M 100.35% | 371.22M 8.01% | 306.39M 17.46% | 337.13M 10.03% | 391.73M 16.19% | 189.71M 51.57% | 228.04M 20.21% | 244.13M 7.05% | 211.77M 13.26% | 280.25M 32.34% | 172.22M 38.55% | 302.84M 75.85% | 326.67M 7.87% | 340.14M 4.12% | 372.78M 9.60% | 400.32M 7.39% | 318.34M 20.48% | 360.35M 13.20% | |
operating cash flow | 151.98M - | -1.57M 101.04% | 79.86M 5,173.38% | -13.05M 116.34% | 13.51M 203.56% | 107.43M 695.12% | 189.44M 76.34% | 64.38M 66.01% | 148.16M 130.14% | 71.16M 51.97% | 43.70M 38.59% | 87.23M 99.60% | 68.60M 21.36% | 39.64M 42.22% | -35.63M 189.88% | -32.72M 8.16% | 2.45M 107.48% | -1.64M 167.10% | -46.76M 2,747.93% | 59.31M 226.83% | 28.97M 51.15% | 44.68M 54.23% | 98.91M 121.37% | 156.08M 57.80% | 108.83M 30.27% | 67.22M 38.24% | 143.93M 114.12% | 123.51M 14.18% | -15.44M 112.50% | 20.09M 230.07% | -106.10M 628.24% | -139.65M 31.62% | -17.91M 87.17% | -11.69M 34.74% | 3.97M 133.97% | 181.56M 4,472.05% | 167.06M 7.98% | 162.04M 3.00% | 98.30M 39.34% | 124.36M 26.52% | 72.18M 41.96% | 88.84M 23.08% | 11.67M 86.86% | 62.96M 439.57% | |
capital expenditure | -21.61M - | -24.85M 15.01% | -13.12M 47.22% | -21.80M 66.18% | -20.06M 7.95% | -68.17M 239.75% | -27.02M 60.36% | -12.88M 52.33% | -20.65M 60.29% | -18.20M 11.85% | -30.23M 66.08% | -16.92M 44.04% | -74.21M 338.64% | -162.42M 118.87% | -21.18M 86.96% | -18.68M 11.81% | -9.89M 47.04% | -8.24M 16.71% | -10.85M 31.65% | -7.83M 27.78% | -22.56M 187.96% | -27.88M 23.59% | -9.78M 64.92% | -16.42M 67.82% | -30.41M 85.28% | -24.65M 18.94% | -36.90M 49.66% | -31.84M 13.71% | -18.87M 40.72% | -22.85M 21.08% | -31.76M 38.99% | -395.33M 1,144.69% | -36.63M 90.73% | -24.89M 32.05% | -22.76M 8.58% | -27.37M 20.28% | -21.26M 22.34% | -15.86M 25.38% | -11.71M 26.19% | -35.92M 206.83% | -21.99M 38.79% | -26.91M 22.37% | -17.88M 33.56% | -36.26M 102.82% | |
free cash flow | 130.37M - | -26.43M 120.27% | 66.74M 352.54% | -34.84M 152.21% | -6.55M 81.19% | 39.26M 699.15% | 162.41M 313.66% | 51.50M 68.29% | 127.51M 147.61% | 52.96M 58.47% | 13.47M 74.56% | 70.31M 421.94% | -5.61M 107.98% | -122.78M 2,089.04% | -56.80M 53.74% | -51.40M 9.52% | -7.45M 85.51% | -9.88M 32.72% | -57.61M 483.04% | 51.47M 189.35% | 6.41M 87.54% | 16.80M 162.02% | 89.13M 430.50% | 139.67M 56.70% | 78.42M 43.85% | 42.56M 45.72% | 107.03M 151.45% | 91.68M 14.35% | -34.31M 137.43% | -2.77M 91.94% | -137.86M 4,886.00% | -534.98M 288.05% | -54.54M 89.80% | -36.58M 32.93% | -18.79M 48.65% | 154.19M 920.74% | 145.81M 5.43% | 146.18M 0.26% | 86.59M 40.77% | 88.44M 2.14% | 50.19M 43.25% | 61.93M 23.38% | -6.21M 110.02% | 26.70M 530.17% |
All numbers in TWD (except ratios and percentages)