3042
COM:TXCORP
Tech-X Corporation
- Stock
Last Close
109.00
25/11 05:30
Market Cap
36.40B
Beta: -
Volume Today
902.28K
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 | 273.95M - | 253.05M 7.63% | 264.78M 4.64% | 304.81M 15.12% | 323.11M 6.00% | 243.61M 24.61% | 216.65M 11.07% | 335.82M 55.00% | 291.53M 13.19% | 256.89M 11.88% | 255.52M 0.53% | 305.70M 19.64% | 374.17M 22.40% | 367.88M 1.68% | 200.74M 45.43% | 243.96M 21.53% | 262.35M 7.54% | 101.72M 61.23% | 145.37M 42.90% | 271.64M 86.86% | 214.77M 20.94% | 86.40M 59.77% | 161.08M 86.44% | 262.81M 63.16% | 254.29M 3.24% | 297.98M 17.18% | 412.17M 38.32% | 512.10M 24.24% | 486.47M 5.00% | 753.54M 54.90% | 1.07B 42.57% | 1.08B 0.93% | 784.64M 27.64% | 811.41M 3.41% | 1.03B 27.08% | 1.05B 1.56% | 483.59M 53.82% | 286.77M 40.70% | 420.65M 46.69% | 721.15M 71.44% | 408.02M 43.42% | 647.16M 58.61% | 517.25M 20.07% | 608.10M 17.56% | |
depreciation and amortization | 248.60M - | 236.94M 4.69% | 238.71M 0.75% | 234.56M 1.74% | 238.20M 1.55% | 244.38M 2.59% | 246.57M 0.89% | 254.95M 3.40% | 250.26M 1.84% | 245.68M 1.83% | 239.04M 2.70% | 229.95M 3.81% | 207.27M 9.86% | 210.19M 1.40% | 212.41M 1.06% | 203.41M 4.23% | 185.06M 9.02% | 185.82M 0.41% | 206.10M 10.91% | 237.29M 15.13% | 161.20M 32.06% | 184.59M 14.51% | 185.60M 0.55% | 190.90M 2.86% | 206.47M 8.15% | 195.47M 5.33% | 204.38M 4.56% | 217.11M 6.23% | 232.80M 7.23% | 249.49M 7.17% | 261.27M 4.72% | 265.22M 1.51% | 280.36M 5.71% | 296.90M 5.90% | 313.70M 5.66% | 319.64M 1.89% | 318.38M 0.39% | 311.73M 2.09% | 295.73M 5.13% | 295.50M 0.08% | 309.25M 4.65% | 290.36M 6.11% | 289.18M 0.41% | 296.84M 2.65% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -9.54M - | -19.02M 99.53% | -57.11M 200.20% | -320.73M 461.57% | -63.62M 80.17% | 283.87M 546.22% | 248.31M 12.53% | -337.27M 235.83% | 185.49M 155.00% | 22.45M 87.90% | 40.19M 78.97% | 111.43M 177.29% | 346.13M 210.62% | 233.61M 32.51% | 69.57M 70.22% | 44.39M 36.20% | -12.07M 127.20% | 221.89M 1,937.72% | -30.00M 113.52% | -279.11M 830.27% | -184.91M 33.75% | -11.73M 93.66% | 302.28M 2,677.19% | 137.85M 54.40% | -88.54M 164.23% | -465.26M 425.48% | 142.66M 130.66% | -354.29M 348.35% | 407.42M 215.00% | -775.67M 290.39% | 55.73M 107.18% | -293.65M 626.89% | 265.71M 190.49% | -714.69M 368.98% | 129.96M 118.18% | -208.96M 260.79% | 242.02M 215.82% | 80.97M 66.54% | 249.94M 208.67% | -340.47M 236.22% | 424.85M 224.78% | -316.50M 174.50% | 52.13M 116.47% | -250.35M 580.29% | |
accounts receivables | -84.24M - | 429.53M 609.86% | 860.27M 100.28% | 93.86M 89.09% | -788.80M 940.40% | 169.32M 121.47% | 254.31M 50.20% | -123.64M 148.62% | -550.71M 345.41% | ||||||||||||||||||||||||||||||||||||
inventory | 212.73M - | -136.91M 164.36% | 42.88M 131.32% | -2.05M 104.77% | 71.55M 3,596.92% | -128.84M 280.07% | 106.78M 182.88% | 27.40M 74.34% | 106.23M 287.76% | -152.50M 243.56% | 114.99M 175.40% | 57.86M 49.68% | -34.35M 159.37% | -158.87M 362.53% | -21.48M 86.48% | 64.71M 401.18% | 131.88M 103.81% | -140.00M 206.15% | -117.87M 15.81% | -112.58M 4.49% | 50.99M 145.30% | -35.68M 169.97% | 9.79M 127.43% | -120.51M 1,331.18% | -75.83M 37.07% | -360.58M 375.50% | -180.26M 50.01% | -169.59M 5.92% | -66.86M 60.58% | -247.65M 270.43% | -29.51M 88.08% | 92.24M 412.58% | -108.22M 217.32% | -118.15M 9.18% | -253.04M 114.16% | -54.62M 78.41% | 160.62M 394.07% | -14.14M 108.80% | 185.68M 1,413.33% | 134.70M 27.46% | -89.27M 166.27% | -195.68M 119.20% | -184.35M 5.79% | 1.73M 100.94% | |
accounts payables | -51.70M - | -568.12M 998.97% | -195.36M 65.61% | -121.34M 37.89% | 318.29M 362.32% | 205.21M 35.53% | -58.17M 128.35% | 85.09M 246.26% | |||||||||||||||||||||||||||||||||||||
other working capital | -222.26M - | 117.88M 153.04% | -100.00M 184.83% | -318.68M 218.70% | -135.16M 57.59% | 412.70M 405.34% | 141.53M 65.71% | -364.67M 357.66% | 79.26M 121.74% | 174.96M 120.73% | -74.80M 142.75% | 53.57M 171.62% | 380.47M 610.21% | 392.48M 3.16% | 91.06M 76.80% | -20.32M 122.32% | -143.96M 608.38% | 361.88M 351.39% | 87.86M 75.72% | -166.53M 289.53% | -235.90M 41.66% | 23.95M 110.15% | 292.49M 1,121.31% | 258.36M 11.67% | -12.71M 104.92% | -104.68M 723.77% | 322.92M 408.50% | -184.70M 157.20% | 474.27M 356.78% | -528.02M 211.33% | 85.24M 116.14% | -385.89M 552.70% | 373.93M 196.90% | -596.54M 259.53% | 383.00M 164.20% | -18.40M 104.80% | 219.99M 1,295.66% | -569.80M 359.01% | 91.74M 116.10% | -4.66M 105.08% | 139.59M 3,096.07% | -316.95M 327.07% | 275.03M 186.77% | 298.63M 8.58% | |
other non cash items | 18.17M - | -2.47M 113.58% | -99.26M 3,921.96% | -2.83M 97.15% | 5.14M 281.85% | -47.83M 1,030.63% | -110.81M 131.69% | -38.50M 65.26% | -15.97M 58.52% | -17.45M 9.30% | -110.89M 535.35% | -60.81M 45.16% | 38.51M 163.33% | -205.18M 632.73% | -119.17M 41.92% | -135.22M 13.47% | -98.46M 27.18% | -38.13M 61.28% | -2.78M 92.71% | -76.66M 2,657.37% | -65.74M 14.24% | -29.36M 55.34% | -18.48M 37.04% | -44.66M 141.64% | -115.87M 159.43% | -19.00M 83.60% | -150.00M 689.53% | -88.09M 41.28% | -131.73M 49.54% | -12.18M 90.75% | -143.00M 1,073.66% | -189.54M 32.55% | -32.85M 82.67% | -38.09M 15.97% | -294.55M 673.20% | -352.35M 19.62% | -34.88M 90.10% | 53.48M 253.34% | -180.83M 438.09% | -289.01M 59.83% | 62.45M 121.61% | -5.43M 108.69% | 861.84M 15,983.51% | -234.46M 127.20% | |
net cash provided by operating activities | 531.18M - | 468.50M 11.80% | 347.12M 25.91% | 215.81M 37.83% | 502.83M 132.99% | 724.03M 43.99% | 600.72M 17.03% | 215.00M 64.21% | 711.32M 230.85% | 507.56M 28.64% | 423.86M 16.49% | 586.26M 38.31% | 966.08M 64.79% | 606.50M 37.22% | 363.55M 40.06% | 356.54M 1.93% | 336.88M 5.52% | 471.30M 39.90% | 318.68M 32.38% | 153.16M 51.94% | 125.33M 18.17% | 229.90M 83.44% | 630.48M 174.24% | 546.90M 13.26% | 256.35M 53.13% | 9.20M 96.41% | 609.20M 6,524.65% | 286.83M 52.92% | 994.96M 246.88% | 215.17M 78.37% | 1.25B 480.17% | 866.34M 30.60% | 1.30B 49.81% | 355.53M 72.61% | 1.18B 231.97% | 805.58M 31.74% | 1.01B 25.27% | 732.96M 27.37% | 785.49M 7.17% | 387.18M 50.71% | 1.20B 211.12% | 537.17M 55.41% | 919.14M 71.11% | 420.13M 54.29% | |
investments in property plant and equipment | -168.43M - | -42.09M 75.01% | -202.59M 381.28% | -137.82M 31.97% | -130.36M 5.41% | -124.72M 4.33% | -148.89M 19.38% | -88.28M 40.71% | -60.29M 31.70% | -71.71M 18.94% | -191.03M 166.39% | -245.07M 28.29% | -344.71M 40.65% | -338.46M 1.81% | -234.88M 30.60% | -288.26M 22.72% | -137.40M 52.34% | -148.23M 7.88% | -310.08M 109.19% | -195.41M 36.98% | -151.93M 22.25% | -122.43M 19.42% | -151.27M 23.56% | -198.44M 31.18% | -308.72M 55.57% | -376.83M 22.06% | -538.92M 43.01% | -388.30M 27.95% | -420.02M 8.17% | -461.96M 9.99% | -857.28M 85.57% | -683.16M 20.31% | -432.30M 36.72% | -328.33M 24.05% | -378.41M 15.25% | -281.91M 25.50% | -277.51M 1.56% | -215.10M 22.49% | -193.17M 10.20% | -262.55M 35.92% | -306.02M 16.56% | -380.37M 24.30% | -813.86M 113.97% | -678.23M 16.66% | |
acquisitions net | 114.53M - | -3.69M 103.22% | 45.40M 1,330.60% | 10.30M 77.31% | 27.40M 166.05% | 19.90M 27.38% | 10.27M 48.38% | 19.45M 89.30% | -1.62M 108.34% | 11.62M 816.34% | 12.11M 4.23% | 10.46M 13.66% | 2.82M 73.02% | -6.30M 323.33% | 24.75M 492.84% | -10.79M 143.60% | -9.45M 12.44% | -11.82M 25.15% | -49.01M 314.46% | -96.48M 96.85% | -137.53M 42.55% | -63.08M 54.13% | -4M 93.66% | 29.94M 848.53% | -1.24M 104.14% | 5.04M 507.02% | -3.54M 170.18% | -6.34M 79.09% | -1.86M 70.68% | -1.66M 10.76% | 125.36M 7,661.10% | -6.77M 105.40% | -5.74M 15.19% | -11.21M - | 4K 100.04% | 18K 350% | 1K 94.44% | 3.61M 361,100% | 51.29M 1,319.93% | 34.07M 33.57% | 3.55M 89.58% | 107.29M 2,922.17% | |||
purchases of investments | -474.06M - | -1.11B 134.62% | -892.88M 19.72% | 216.19M 124.21% | -2.70B 1,346.90% | -487.69M 81.91% | -135.09M 72.30% | -852.01M 530.68% | -29.03M 96.59% | -1.04B 3,495.27% | -403.58M 61.33% | -567.77M 40.68% | -953.85M 68.00% | -431.12M 54.80% | -681.35M 58.04% | -558.50M 18.03% | -775.87M 38.92% | -29.40M 96.21% | -64.23M 118.46% | 50.75M 179.01% | -148.77M 393.16% | -46.85M 68.51% | -304.54M 550.09% | -46.39M 84.77% | 207.05M 546.34% | -138.11M 166.70% | -54.91M 60.24% | -373.40M 580.01% | 162.76M 143.59% | -442.11M 371.64% | 208.70M 147.21% | -63.51M 130.43% | 132.47M 308.60% | -137.18M 203.55% | 59.77M 143.57% | -6.81M 111.40% | -4.70M 31.07% | -116.70M 2,384.50% | -356.41M 205.41% | 238.02M 166.78% | -9.73M 104.09% | -636.14M 6,436.61% | 454.17M 171.39% | -860.16M 289.39% | |
sales maturities of investments | 965.32M - | 426.64M 55.80% | 1.09B 156.13% | -534.79M 148.94% | 3.24B 705.00% | 177.38M 94.52% | 51.67M 70.87% | 793.98M 1,436.67% | 267.91M 66.26% | 416.21M 55.36% | 326.11M 21.65% | 455.13M 39.56% | 812.24M 78.46% | 834.21M 2.71% | 732.60M 12.18% | 842.49M 15.00% | 716.48M 14.96% | 48.40M 93.24% | 1.88M 96.12% | 22.04M 1,072.70% | 71.05M 222.45% | 220.28M 210.04% | 117.05M 46.87% | 58.66M 49.88% | 34.14M 41.81% | 276.27M 709.32% | -120.02M 143.44% | 3.96M 103.30% | 385.80M 9,635.15% | 715.39M 85.43% | 8.84M 98.76% | -159.06M 1,899.57% | 79.61M 150.05% | 303.30M 280.96% | 52.68M 82.63% | 96.22M 82.67% | 60.83M 36.78% | 48.15M 20.84% | 41.36M 14.11% | 135.66M 228.03% | 112.23M 17.28% | ||||
other investing activites | -27.33M - | -230K 99.16% | -2.81M 1,121.74% | -84.59M 2,910.28% | -17.29M 79.56% | 11.08M 164.11% | -4.07M 136.73% | -2.20M 45.90% | -18.53M 741.60% | -415K 97.76% | -2.85M 586.99% | -800K 71.94% | 32.15M 4,118.13% | 6.57M 79.57% | 2.05M 68.76% | 11.14M 443.10% | 50.47M 353.11% | 53.42M 5.84% | 61.44M 15.01% | 44.70M 27.24% | 65.12M 45.67% | 7.05M 89.18% | 6.33M 10.17% | 1.04M 83.59% | 10.58M 917.90% | 10.93M 3.31% | 12.52M 14.55% | 26.82M 114.29% | 9.76M 63.61% | 26.98M 176.45% | 4.18M 84.49% | 22.47M 437.01% | -70.70M 414.58% | 7.52M 110.64% | 8.06M 7.16% | 45.91M 469.43% | 16.73M 63.55% | 7.89M - | 1.30M 83.48% | -29.70M 2,377.38% | 21K 100.07% | 36.76M 174,923.81% | |||
net cash used for investing activites | 410.02M - | -731.64M 278.44% | 39.86M 105.45% | -530.72M 1,431.35% | 419.63M 179.07% | -404.05M 196.29% | -226.11M 44.04% | -129.06M 42.92% | 158.43M 222.76% | -688.00M 534.26% | -259.24M 62.32% | -348.05M 34.26% | -451.35M 29.68% | 64.89M 114.38% | -156.84M 341.71% | -3.92M 97.50% | -155.76M 3,877.45% | -87.63M 43.74% | -360.00M 310.81% | -174.41M 51.55% | -302.06M 73.19% | -5.02M 98.34% | -336.44M 6,599.24% | -155.19M 53.87% | -58.20M 62.50% | -222.71M 282.68% | -704.88M 216.50% | -737.26M 4.59% | 136.44M 118.51% | -163.36M 219.73% | -510.19M 212.30% | -890.02M 74.45% | -296.66M 66.67% | -154.68M 47.86% | -269.11M 73.98% | -146.59M 45.53% | -204.63M 39.59% | -283.65M 38.62% | -504.61M 77.90% | 170.32M 133.75% | -168.15M 198.73% | -1.02B 509.53% | -252.38M 75.38% | -1.50B 495.00% | |
debt repayment | -411.16M - | -100M 75.68% | -237.50M 137.50% | -62.50M 73.68% | -256.78M 310.85% | -150M 41.58% | -582.74M 288.50% | -62.11M 89.34% | -306.57M 393.60% | -1.15B 276.13% | -80.26M 93.04% | -184.84M 130.30% | -61.38M 66.79% | -238.95M 289.32% | -140.06M 41.39% | -250.01M 78.51% | -84.25M 66.30% | -416.17M 393.96% | -115.63M 72.22% | -31.33M 72.90% | -213.47M 581.35% | -415.63M 94.70% | -15.63M 96.24% | -415.63M 2,560% | -1.15B 176.69% | -87.71M - | -417K 99.52% | -227.17M 54,378.18% | -130.25M 42.67% | -358.20M 175.02% | -229.35M 35.97% | -76.77M 66.53% | -31.82M 58.55% | -264.28M 730.61% | -249.91M 5.44% | -220.85M 11.63% | -162.99M 26.20% | -1.06B 547.45% | -225.24M 78.66% | -364.95M 62.03% | -705.89M 93.42% | -1.17B 65.45% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.32B - | -2.17B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 109.28M - | 188.21M 72.23% | 46.88M 75.09% | -471.85M 1,106.40% | 6.74M 101.43% | 256.89M 3,710.81% | 475.00M 84.90% | -226.56M 147.70% | -105.39M 53.48% | 659.34M 725.59% | -67.74M 110.27% | -377.11M 456.73% | 3.38M 100.90% | -5.12M 251.60% | 11.45M 323.80% | -379.80M 3,415.87% | -14.94M 96.07% | -13.26M 11.20% | -11.77M 11.25% | -353.09M 2,899.67% | 7.76M 102.20% | 622.97M 7,926.96% | -79.86M 112.82% | 157.54M 297.25% | 959.85M 509.29% | 301.21M 68.62% | 63.86M 78.80% | 393.84M 516.70% | -365.76M 192.87% | -38.09M 89.59% | 277.51M 828.49% | 287.61M 3.64% | 88.82M 69.12% | 237.37M 167.25% | -127.23M 153.60% | 774.78M 708.96% | 28.22M 96.36% | 3.79M 86.55% | 2.82M 25.77% | 1.56B 55,280.01% | -19.59M 101.26% | 14.95M 176.27% | 7.07M 52.72% | 970.01M 13,627.85% | |
net cash used provided by financing activities | -301.88M - | 88.21M 129.22% | -190.62M 316.10% | -534.35M 180.33% | -250.04M 53.21% | 106.89M 142.75% | -107.75M 200.81% | -288.67M 167.92% | -411.97M 42.71% | -493.79M 19.86% | -148.00M 70.03% | -561.95M 279.70% | -58.00M 89.68% | -244.07M 320.80% | -128.60M 47.31% | -629.81M 389.73% | -99.19M 84.25% | -429.44M 332.96% | -127.40M 70.33% | -384.42M 201.75% | -205.71M 46.49% | 207.35M 200.79% | -95.49M 146.05% | -258.09M 170.28% | -190.15M 26.32% | 301.21M 258.41% | 63.86M 78.80% | 306.13M 379.36% | -366.18M 219.62% | -265.27M 27.56% | 147.27M 155.52% | -70.58M 147.93% | -140.53M 99.10% | 160.60M 214.28% | -159.05M 199.03% | -1.81B 1,039.71% | -221.69M 87.77% | -217.05M 2.09% | -160.17M 26.21% | -1.66B 938.59% | -244.83M 85.28% | 377.50M 254.19% | 711.82M 88.56% | -197.86M 127.80% | |
effect of forex changes on cash | -17.33M - | 41.97M 342.18% | -48.94M 216.58% | 43.21M 188.30% | 58.02M 34.28% | -22.21M 138.27% | 285K 101.28% | 47.36M 16,517.54% | -14.67M 130.98% | -15.66M 6.76% | -40.36M 157.68% | -61.62M 52.68% | 7.20M 111.69% | -89.19M 1,338.55% | 26.34M 129.53% | 25.11M 4.68% | -33.98M 235.31% | 4.62M 113.59% | -19.57M 523.92% | -23.71M 21.15% | 15.28M 164.47% | 33.65M 120.16% | -28.06M 183.39% | -55.28M 97.01% | -41.87M 24.27% | -15.19M 63.72% | -45.80M 201.51% | 38.58M 184.25% | 41.31M 7.07% | -11.78M 128.51% | -20.69M 75.70% | -8.51M 58.85% | 15.97M 287.56% | 94.28M 490.39% | -44.91M 147.63% | -32.41M 27.83% | 31.40M 196.89% | 1.48M 95.30% | -76.09M 5,252.00% | 126.36M 266.06% | -108.64M 185.97% | 137.47M 226.54% | -42.89M - | ||
net change in cash | 621.99M - | -132.97M 121.38% | 147.43M 210.88% | -806.04M 646.73% | 730.45M 190.62% | 404.66M 44.60% | 267.15M 33.98% | -155.38M 158.16% | 443.11M 385.19% | -689.89M 255.69% | -23.73M 96.56% | -385.36M 1,523.58% | 463.93M 220.39% | 338.14M 27.12% | 104.45M 69.11% | -252.07M 341.34% | 47.96M 119.02% | -41.15M 185.81% | -188.28M 357.53% | -429.38M 128.05% | -367.15M 14.49% | 465.88M 226.89% | 170.49M 63.40% | 78.34M 54.05% | -33.87M 143.24% | 72.51M 314.07% | -77.61M 207.04% | -105.72M 36.21% | 806.54M 862.93% | -225.24M 127.93% | 864.75M 483.92% | -102.78M 111.89% | 876.64M 952.94% | 455.73M 48.01% | 707.16M 55.17% | -1.19B 267.73% | 614.19M 151.78% | 248.57M 59.53% | 45.87M 81.55% | -979.65M 2,235.66% | 678.20M 169.23% | 27.23M 95.99% | 1.42B 5,112.42% | -1.32B 193.17% | |
cash at beginning of period | 1.21B - | 1.83B 51.51% | 1.70B 7.27% | 1.84B 8.69% | 1.04B 43.71% | 1.77B 70.37% | 2.17B 22.88% | 2.44B 12.29% | 2.28B 6.37% | 2.73B 19.39% | 2.04B 25.29% | 2.01B 1.16% | 1.63B 19.13% | 2.09B 28.48% | 2.43B 16.16% | 2.54B 4.30% | 2.28B 9.94% | 2.33B 2.10% | 2.29B 1.77% | 2.10B 8.22% | 1.67B 20.43% | 1.31B 21.95% | 1.77B 35.69% | 1.94B 9.63% | 2.02B 4.03% | 1.99B 1.68% | 2.06B 3.65% | 1.98B 3.77% | 1.88B 5.34% | 2.22B 18.28% | 1.99B 10.15% | 2.86B 43.39% | 2.76B 3.60% | 3.63B 31.82% | 4.09B 12.55% | 4.79B 17.30% | 3.61B 24.74% | 4.29B 18.97% | 4.54B 5.79% | 4.50B 0.89% | 3.63B 19.45% | 4.20B 15.97% | 4.33B 2.99% | 5.65B 30.39% | |
cash at end of period | 1.83B - | 1.70B 7.27% | 1.84B 8.69% | 1.04B 43.71% | 1.77B 70.37% | 2.17B 22.88% | 2.44B 12.29% | 2.28B 6.37% | 2.73B 19.39% | 2.04B 25.29% | 2.01B 1.16% | 1.63B 19.13% | 2.09B 28.48% | 2.43B 16.16% | 2.54B 4.30% | 2.28B 9.94% | 2.33B 2.10% | 2.29B 1.77% | 2.10B 8.22% | 1.67B 20.43% | 1.31B 21.95% | 1.77B 35.69% | 1.94B 9.63% | 2.02B 4.03% | 1.99B 1.68% | 2.06B 3.65% | 1.98B 3.77% | 1.88B 5.34% | 2.68B 43.01% | 1.99B 25.69% | 2.86B 43.39% | 2.76B 3.60% | 3.63B 31.82% | 4.09B 12.55% | 4.79B 17.30% | 3.61B 24.74% | 4.22B 17.02% | 4.54B 7.55% | 4.59B 1.01% | 3.52B 23.24% | 4.30B 22.22% | 4.23B 1.68% | 5.75B 35.87% | 4.32B 24.79% | |
operating cash flow | 531.18M - | 468.50M 11.80% | 347.12M 25.91% | 215.81M 37.83% | 502.83M 132.99% | 724.03M 43.99% | 600.72M 17.03% | 215.00M 64.21% | 711.32M 230.85% | 507.56M 28.64% | 423.86M 16.49% | 586.26M 38.31% | 966.08M 64.79% | 606.50M 37.22% | 363.55M 40.06% | 356.54M 1.93% | 336.88M 5.52% | 471.30M 39.90% | 318.68M 32.38% | 153.16M 51.94% | 125.33M 18.17% | 229.90M 83.44% | 630.48M 174.24% | 546.90M 13.26% | 256.35M 53.13% | 9.20M 96.41% | 609.20M 6,524.65% | 286.83M 52.92% | 994.96M 246.88% | 215.17M 78.37% | 1.25B 480.17% | 866.34M 30.60% | 1.30B 49.81% | 355.53M 72.61% | 1.18B 231.97% | 805.58M 31.74% | 1.01B 25.27% | 732.96M 27.37% | 785.49M 7.17% | 387.18M 50.71% | 1.20B 211.12% | 537.17M 55.41% | 919.14M 71.11% | 420.13M 54.29% | |
capital expenditure | -168.43M - | -42.09M 75.01% | -202.59M 381.28% | -137.82M 31.97% | -130.36M 5.41% | -124.72M 4.33% | -148.89M 19.38% | -88.28M 40.71% | -60.29M 31.70% | -71.71M 18.94% | -191.03M 166.39% | -245.07M 28.29% | -344.71M 40.65% | -338.46M 1.81% | -234.88M 30.60% | -288.26M 22.72% | -137.40M 52.34% | -148.23M 7.88% | -310.08M 109.19% | -195.41M 36.98% | -151.93M 22.25% | -122.43M 19.42% | -151.27M 23.56% | -198.44M 31.18% | -308.72M 55.57% | -376.83M 22.06% | -538.92M 43.01% | -388.30M 27.95% | -420.02M 8.17% | -461.96M 9.99% | -857.28M 85.57% | -683.16M 20.31% | -432.30M 36.72% | -328.33M 24.05% | -378.41M 15.25% | -281.91M 25.50% | -277.51M 1.56% | -215.10M 22.49% | -193.17M 10.20% | -262.55M 35.92% | -306.02M 16.56% | -380.37M 24.30% | -813.86M 113.97% | -680.38M 16.40% | |
free cash flow | 362.75M - | 426.40M 17.55% | 144.52M 66.11% | 77.99M 46.03% | 372.48M 377.57% | 599.31M 60.90% | 451.83M 24.61% | 126.72M 71.95% | 651.02M 413.75% | 435.85M 33.05% | 232.83M 46.58% | 341.19M 46.54% | 621.38M 82.12% | 268.04M 56.86% | 128.67M 52.00% | 68.28M 46.93% | 199.48M 192.14% | 323.07M 61.96% | 8.60M 97.34% | -42.26M 591.17% | -26.60M 37.05% | 107.47M 504.05% | 479.20M 345.88% | 348.46M 27.28% | -52.38M 115.03% | -367.64M 601.88% | 70.28M 119.12% | -101.47M 244.38% | 574.94M 666.59% | -246.79M 142.92% | 391.08M 258.47% | 183.18M 53.16% | 865.55M 372.51% | 27.20M 96.86% | 801.82M 2,847.96% | 523.66M 34.69% | 731.59M 39.71% | 517.85M 29.22% | 592.33M 14.38% | 124.62M 78.96% | 898.55M 621.01% | 156.80M 82.55% | 105.28M 32.86% | -260.25M 347.19% |
All numbers in TWD (except ratios and percentages)