2388
COM:VIATECH
VIA Technologies, Inc.
- Stock
Last Close
104.50
25/11 05:30
Market Cap
62.22B
Beta: -
Volume Today
8.69M
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 | ||
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net income | 7.63M - | -405.52M 5,415.47% | -50.83M 87.47% | -360.17M 608.59% | -693.94M 92.67% | -360.56M 48.04% | -68.16M 81.10% | 1.72B 2,629.07% | -376.94M 121.87% | 63.14M 116.75% | 75.71M 19.91% | 14.04M 81.46% | 24.27M 72.89% | 17.72M 26.99% | 14.35M 19.02% | 18.16M 26.58% | -25.37M 239.73% | 34.20M 234.81% | 21.31M 37.70% | 16.30M 23.52% | 24.81M 52.21% | 17.04M 31.31% | 31.44M 84.50% | 42.76M 36.00% | 48.28M 12.93% | 42.61M 11.76% | -70.76M 266.07% | -703K 99.01% | 5.65B 804,343.95% | 1.78B 68.52% | -233.41M 113.11% | -179.21M 23.22% | 3.33B 1,955.96% | 62.48M 98.12% | 109.92M 75.92% | 299.47M 172.44% | 58.61M 80.43% | -60.18M 202.68% | 219.11M 464.09% | 177.95M 18.79% | 383.94M 115.76% | 74.02M 80.72% | 67.00M 9.48% | 425.61M 535.23% | |
depreciation and amortization | 91.65M - | 93.06M 1.54% | 95.97M 3.12% | 88.09M 8.21% | 85.68M 2.74% | 85.16M 0.60% | 81.29M 4.54% | 110.00M 35.32% | 75.03M 31.79% | 66.68M 11.13% | 54.66M 18.02% | 63.07M 15.37% | 62.51M 0.88% | 64.36M 2.95% | 57.29M 10.98% | 60.04M 4.80% | 57.46M 4.30% | 59.97M 4.37% | 58.83M 1.90% | 57.86M 1.65% | 56.29M 2.72% | 72.87M 29.46% | 71.73M 1.56% | 72.54M 1.12% | 71.37M 1.61% | 70.52M 1.19% | 72.42M 2.69% | 68.16M 5.89% | 71.32M 4.65% | 70.20M 1.58% | 70.80M 0.86% | 73.75M 4.17% | 76.08M 3.15% | 73.38M 3.54% | 76.83M 4.70% | 77.67M 1.10% | 83.25M 7.19% | 73.85M 11.30% | 72.31M 2.08% | 75.96M 5.04% | 82.69M 8.86% | 83.78M 1.32% | 98.77M 17.89% | 92.03M 6.83% | |
deferred income tax | -199.04M - | -196.12M 1.47% | -171.26M 12.67% | -215.14M 25.62% | -131.58M 38.84% | -54.12M 58.87% | -31.93M 41.01% | -6.27B 19,528.41% | -1.48B 76.31% | -24.50M 98.35% | -345.98M 1,312.46% | 90.84M 126.26% | -119.15M - | 65.81M 155.24% | 63.59M 3.38% | ||||||||||||||||||||||||||||||
stock based compensation | 5.32M - | 5.32M 0% | 5.32M 0% | 6.95M 30.75% | 8.99M 29.34% | 11.96M 32.97% | 11.96M 0% | 11.70M 2.12% | 8.65M 26.07% | 8.65M 0.01% | 8.60M 0.55% | 7.16M 16.77% | 5.25M 26.72% | 5.96M 13.53% | 4.08M 31.44% | -669K 116.38% | 1.89M 381.91% | 1.10M 41.78% | 1.10M 0% | 824K 24.95% | 482K 41.50% | ||||||||||||||||||||||||
change in working capital | 857.04M - | 883.95M 3.14% | 55.38M 93.74% | 101.92M 84.06% | 385.45M 278.17% | -86.59M 122.47% | 539.18M 722.66% | 118.27M 78.06% | 148.47M 25.54% | -529.12M 456.37% | 149.53M 128.26% | -29.64M 119.82% | 320.56M 1,181.59% | -459.50M 243.34% | -147.03M 68.00% | 101.40M 168.96% | 119.39M 17.74% | -369.34M 409.36% | 142.42M 138.56% | -3.61M 102.54% | 135.44M 3,847.62% | -174.48M 228.83% | 36.80M 121.09% | -24.77M 167.30% | -13.78M 44.38% | -140.27M 918.15% | -2.07M 98.53% | -172.74M 8,256.85% | 730.07M 522.65% | -1.26B 273.09% | -297.00M 76.50% | 66.98M 122.55% | -270.05M 503.17% | -442.84M 63.98% | 548.64M 223.89% | -83.83M 115.28% | 6.74M 108.04% | 252.48M 3,644.27% | 530.80M 110.24% | 58.77M 88.93% | 479.33M 715.53% | -279.00M 158.21% | 867.82M 411.05% | 1.65B 90.50% | |
accounts receivables | 192.56M - | 3.75M 98.05% | 79.97M 2,029.64% | -246.56M 408.33% | 110.61M 144.86% | -55M 149.72% | -203.85M - | 151.18M 174.17% | |||||||||||||||||||||||||||||||||||||
inventory | 230.17M - | 40.97M 82.20% | 124.49M 203.85% | -1.26M 101.02% | 210.60M 16,748.46% | 48.93M 76.77% | 25.41M 48.07% | 52.98M 108.50% | 16.42M 69.01% | -34.10M 307.70% | 70.56M 306.91% | -11.54M 116.35% | -51.03M 342.32% | -7.31M 85.68% | -15.48M 111.78% | -13.84M 10.59% | -129.88M 838.60% | -25.64M 80.26% | -79.64M 210.58% | 24.25M 130.45% | 11.27M 53.55% | -56.32M 599.92% | -33.63M 40.30% | -98.23M 192.13% | 27.79M 128.29% | -8.54M 130.71% | -89.06M 943.37% | 73.80M 182.86% | 225K 99.70% | -64.61M 28,815.56% | -136.99M 112.03% | -229.67M 67.65% | -339.35M 47.75% | -111.25M 67.22% | -164.58M 47.95% | -382.63M 132.48% | -587.03M 53.42% | -344.57M 41.30% | -49.09M 85.75% | 270.79M 651.57% | 629.57M 132.49% | 111.05M 82.36% | 102.55M 7.65% | -477.45M 565.58% | |
accounts payables | -166.94M - | 261.70M 256.76% | 106.85M 59.17% | -381.33M 456.88% | 261.37M 168.54% | -54.00M 120.66% | 149.09M - | ||||||||||||||||||||||||||||||||||||||
other working capital | 626.88M - | 842.99M 34.47% | -69.11M 108.20% | 103.19M 249.31% | 174.85M 69.44% | -135.52M 177.51% | 513.77M 479.10% | 65.29M 87.29% | 132.06M 102.27% | -495.02M 474.86% | 78.98M 115.95% | -18.10M 122.92% | 371.59M 2,152.75% | -452.20M 221.69% | -131.56M 70.91% | 115.23M 187.59% | 249.27M 116.32% | -343.69M 237.88% | 222.06M 164.61% | -27.87M 112.55% | 124.17M 545.61% | -118.16M 195.16% | 70.43M 159.60% | 73.46M 4.31% | -41.57M 156.59% | -131.73M 216.90% | 87.00M 166.04% | -246.54M 383.39% | 729.84M 396.04% | -1.20B 264.29% | -160.01M 86.66% | 296.65M 285.39% | 69.29M 76.64% | -331.60M 578.54% | 713.23M 315.09% | 273.18M 61.70% | 328.32M 20.18% | 410.23M 24.95% | 1.21B 194.42% | -584.00M 148.35% | -41.24M 92.94% | 820.02M - | 1.98B 141.39% | ||
other non cash items | -235.45M - | 249.62M 206.02% | 24.65M 90.13% | -30.73M 224.66% | 83.94M 373.19% | -9.55M 111.37% | -769.17M 7,957.49% | -2.20B 186.10% | 15.34M 100.70% | -304.70M 2,086.33% | -238.59M 21.70% | -319.21M 33.79% | -297.67M 6.75% | -271.40M 8.83% | -248.67M 8.37% | 109.50M 144.04% | -144.53M 231.98% | -373.99M 158.77% | -362.74M 3.01% | -280.58M 22.65% | -250.32M 10.79% | 6.43M 102.57% | 4.69M 27.14% | 6.50M 38.55% | 725K 88.84% | 6.62M 813.38% | 8.47M 27.95% | 11.37M 34.20% | 7.58M 33.36% | 9.90M 30.67% | 7.48M 24.50% | 7.12M 4.75% | 10.94M 53.66% | -41.77M 481.72% | -238.43M 470.85% | -95.92M 59.77% | -14.29M 85.10% | 7.35M 151.42% | -97.51M 1,427.03% | -114.09M 17.01% | -120.42M 5.54% | 75.39M 162.61% | 11.19M 85.15% | -51.81M 562.83% | |
net cash provided by operating activities | 720.87M - | 821.12M 13.91% | 125.17M 84.76% | -200.88M 260.49% | -138.88M 30.87% | -371.54M 167.54% | -216.85M 41.63% | -248.57M 14.63% | -138.09M 44.44% | -704.01M 409.80% | 41.32M 105.87% | -271.74M 757.71% | 109.67M 140.36% | -648.83M 691.64% | -324.07M 50.05% | 289.10M 189.21% | 6.95M 97.60% | -649.15M 9,444.38% | -140.18M 78.41% | -210.04M 49.84% | -33.79M 83.91% | -271.87M 704.67% | -46.14M 83.03% | -68.92M 49.39% | -101.58M 47.38% | -143.11M 40.88% | -34.10M 76.17% | -113.88M 233.96% | 207.75M 282.42% | -879.46M 523.33% | -467.98M 46.79% | -368.74M 21.21% | 3.24B 978.97% | -343.50M 110.60% | 502.91M 246.41% | 201.47M 59.94% | 133.65M 33.66% | 275.38M 106.05% | 606.66M 120.30% | 265.49M 56.24% | 889.96M 235.21% | 149.41M 83.21% | 895.04M 499.03% | 2.12B 136.75% | |
investments in property plant and equipment | -20.29M - | -37.25M 83.64% | -36.88M 1.00% | -84.69M 129.63% | -37.04M 56.27% | -50.84M 37.27% | -36.74M 27.73% | -26.38M 28.21% | -46.66M 76.90% | -25.24M 45.91% | -101.92M 303.82% | -49.54M 51.39% | -44.04M 11.10% | -64.62M 46.72% | -34.85M 46.06% | -46.44M 33.24% | -41.92M 9.73% | -37.63M 10.23% | -59.25M 57.44% | -35.04M 40.86% | -10.59M 69.79% | -10.35M 2.24% | -26.36M 154.68% | -26.31M 0.16% | -40.55M 54.10% | -39.16M 3.44% | -29.58M 24.46% | -51.43M 73.88% | -42.39M 17.58% | -44.91M 5.95% | -59.59M 32.69% | -47.68M 19.99% | -46.85M 1.73% | -92.51M 97.43% | -36.87M 60.15% | -39.58M 7.35% | -75.48M 90.73% | -59.60M 21.03% | -89.40M 50.00% | -49.98M 44.10% | -64.84M 29.75% | -126.09M 94.46% | -55.28M 56.16% | -44.12M 20.19% | |
acquisitions net | -382.52M - | -1.09B 185.98% | -294.16M 73.11% | -5.48M 98.14% | 3.06M 155.80% | 5.19M 69.64% | -5.11M 198.40% | -5.99M 17.23% | 440.45M 7,455.61% | -9.75M 102.21% | 1.05B 10,821.78% | -8.12M - | -9.67M 19.12% | 653.48M 6,859.18% | -18.54M 102.84% | 267.88M 1,545.02% | 175.51M 34.48% | 432.65M - | 167.53M - | 151.96M 9.29% | 207.22M 36.36% | 185.52M 10.47% | -10.34M - | 229.08M 2,315.72% | 3.80B 1,559.94% | 87.25M 97.71% | 3.36B 3,755.52% | -15.86M 100.47% | 485K - | 4.74M 876.29% | 4.79M 1.25% | -24.82M 617.69% | -12.15M 51.02% | -101.77M 737.24% | -304.91M 199.61% | 324K 100.11% | |||||||||
purchases of investments | -78.75M - | -57.20M 27.37% | -87.78M 53.46% | -61.82M 29.57% | -104.82M 69.55% | -7.98M 92.39% | -112.61M 1,311.72% | -11.69M 89.62% | 1.16B 10,041.51% | -168.07M 114.46% | -28.60M 82.98% | -35.58M 24.40% | -2.83M 92.05% | -106.16M 3,652.39% | -38.18M 64.03% | -95.41M 149.90% | -26.90M 71.80% | -14.55M 45.91% | -107.77M 640.61% | -330K 99.69% | -60.81M 18,327.58% | -32.99M 45.75% | -136.59M 314.03% | -94.72M 30.65% | -39.05M 58.77% | -55.43M 41.93% | -306K - | -8.65M 2,727.45% | -1.89B 21,742.58% | -431.90M 77.15% | -391.43M 9.37% | -1.03B 162.36% | -137.46M 86.61% | -230.00M 67.32% | -198.77M 13.58% | -13.55M 93.18% | -199.45M 1,372.19% | -27.38M 86.27% | -860.95M 3,044.22% | -664.52M 22.82% | -321.02M 51.69% | -2.45B 663.85% | -3.44B 40.24% | ||
sales maturities of investments | 352.81M - | 59.68M 83.08% | 60.43M 1.25% | 74.16M 22.73% | 116.18M 56.65% | 52.11M 55.15% | 6.22M 88.06% | 24.90M 300.08% | 225.47M 805.46% | 41.73M 81.49% | 39.72M 4.83% | 86.60M - | 286.29M 230.59% | 79.61M 72.19% | 125.02M 57.03% | 136.72M 9.36% | 22.57M 83.49% | 76.15M - | 47.20M - | 62.85M 33.15% | 33.03M 47.45% | 74.50M 125.55% | 58.81M - | 52.25M 11.16% | 14.87M 71.55% | 112.04M 653.69% | 35.10M 68.67% | 1.23B 3,393.08% | 417.75M 65.93% | 1.43B 242.05% | 57.25M 95.99% | -485K 100.85% | 88.90M 18,429.90% | 26K 99.97% | 3.04M 11,611.54% | 290.34M 9,435.11% | 477.43M 64.44% | 207.51M 56.54% | 12.10M 94.17% | 1.71B 14,047.83% | |||||
other investing activites | 361.02M - | 407.09M 12.76% | 85.56M 78.98% | 217.88M 154.64% | 3.51M 98.39% | 6.28M 78.75% | 4.15M 33.89% | 6.15M 48.25% | 4.15M 32.55% | -6.39M 254.11% | 963.05M 15,161.85% | 3.17M 99.67% | 122.63M 3,772.18% | 14.56M 88.13% | 6.21M 57.34% | 18.82M 203.06% | 5.70M 69.74% | 8.41M 47.69% | 142.81M 1,597.87% | 1.07M 99.25% | 302.48M 28,248.92% | 4.59M 98.48% | 7.89M 71.69% | -20.40M 358.55% | 16.99M 183.30% | 91K 99.46% | 90.40M 99,242.86% | -61.61M 168.15% | 11.36M 118.44% | 6.22M 45.21% | 28.12M 351.78% | 15.61M 44.48% | 14.21M 8.98% | 41.24M 190.19% | -619K 101.50% | -171.04M 27,531.66% | 34.91M 120.41% | -3.18M 109.10% | 28.64M 1,001.45% | 14.84M 48.18% | -1.77M 111.95% | -443K 75.01% | 527.00K 218.96% | -6.70M 1,370.78% | |
net cash used for investing activites | 232.27M - | -721.58M 410.66% | -272.83M 62.19% | 140.05M 151.33% | -19.11M 113.64% | 4.76M 124.89% | -144.09M 3,129.67% | -13.00M 90.98% | 1.79B 13,831.22% | -167.73M 109.39% | 1.92B 1,243.36% | -81.95M 104.27% | 154.25M 288.22% | 120.41M 21.94% | 666.26M 453.32% | -16.55M 102.48% | 341.47M 2,163.25% | 154.31M 54.81% | -24.22M 115.69% | 474.50M 2,059.35% | 231.09M 51.30% | 175.99M 23.84% | 59.75M 66.05% | 98.81M 65.38% | 197.40M 99.78% | -94.49M 147.87% | 119.64M 226.61% | -71.43M 159.71% | 204.27M 385.96% | 1.99B 872.34% | -341.02M 117.17% | 4.17B 1,321.82% | -657.72M 115.79% | 1.24B 288.56% | -210.24M 116.95% | -409.38M 94.72% | 39.52M 109.65% | -257.41M 751.36% | -109.92M 57.30% | -617.89M 462.13% | -355.47M 42.47% | -541.13M 52.23% | -2.49B 360.96% | -1.78B 28.75% | |
debt repayment | -2.59B - | -1.85B 28.49% | -2.01B 8.28% | -2.19B 9.22% | -698.18M 68.15% | -61.02M 91.26% | -94.30M 54.55% | -123.30M 30.75% | -1.36B 1,005.11% | -425.49M 68.77% | -80M - | -344M 330% | -244M 29.07% | -820M 236.07% | -643M 21.59% | -320M - | -90M 71.88% | -100M 11.11% | -50M 50% | -270M 440.00% | -230M 14.81% | -200M 13.04% | -138M 31% | -173M 25.36% | -688M 297.69% | -230M 66.57% | -30M 86.96% | -260M 766.67% | -460M 76.92% | -530M 15.22% | -540M 1.89% | -40M 92.59% | -150M 275% | -210M 40% | -244M 16.19% | -1.28B 422.95% | -130M 89.81% | -508M 290.77% | -59.01M 88.38% | ||||||
common stock issued | 7.94M - | 436K 94.51% | 374K 14.22% | 24.88M 6,552.67% | 3.80M 84.74% | 20.95M 451.87% | 8.07M 61.45% | 12.04M 49.07% | 15.94M 32.43% | 2.25M 85.89% | 16.38M 628.23% | 4.32M 73.64% | 9.60M 122.47% | 5.70M 40.67% | 6.51B 114,145.37% | ||||||||||||||||||||||||||||||
common stock repurchased | 74.75M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -74.75M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.41B - | 1.59B 34.18% | 2.02B 27.38% | 2.31B 14.05% | 1.11B 51.92% | 189.31M 82.94% | 140.06M 26.02% | 303.18M 116.47% | 719.82M 137.42% | 929.53M 29.13% | -1.81B 294.65% | 322.67M 117.83% | 51.54M 84.03% | 298.75M 479.59% | 400M 33.89% | 658.88M - | 358.92M 45.53% | 155.99M 56.54% | 124M 20.51% | 81.06M 34.63% | 288.29M 255.66% | 14.74M 94.89% | 295.41M 1,904.02% | 367.27M 24.32% | 372.42M 1.40% | 174.61M 53.11% | 87.51M 49.88% | 1.90B 2,069.65% | 538.89M 71.62% | -144.82M 126.87% | 311.28M 314.94% | 136.83M 56.04% | 715.60M 423.00% | -163.59M 122.86% | 665.04M 506.53% | -285.98M 143.00% | 314.37M 209.93% | -278.47M 188.58% | -152.56M 45.21% | 359.29M 335.50% | -2.15M 100.60% | -61.18M 2,748.04% | -52.11M 14.81% | ||
net cash used provided by financing activities | -178.50M - | -264.98M 48.45% | 16.43M 106.20% | 115.68M 604.02% | 411.26M 255.52% | 128.29M 68.80% | 45.75M 64.34% | 179.89M 293.17% | -642.76M 457.32% | 504.04M 178.42% | -1.81B 458.96% | 322.67M 117.83% | -28.46M 108.82% | -45.26M 59.04% | 156M 444.71% | -820M 625.64% | 15.88M 101.94% | 358.92M 2,160.63% | 155.99M 56.54% | 124M 20.51% | -238.94M 292.69% | 198.29M 182.99% | -85.26M 143.00% | 245.41M 387.84% | 97.27M 60.37% | 142.42M 46.42% | -25.39M 117.83% | -50.49M 98.85% | 1.73B 3,517.72% | -141.17M 108.18% | -374.38M 165.20% | 281.65M 175.23% | -98.29M 134.90% | 259.39M 363.90% | -672.64M 359.31% | 133.12M 119.79% | -313.94M 335.84% | 180.31M 157.44% | -486.22M 369.66% | -380.19M 21.81% | -912.39M 139.98% | 123.66M 113.55% | 437.98M 254.19% | 6.40B 1,360.92% | |
effect of forex changes on cash | 5.09M - | 21.71M 326.31% | -4.65M 121.42% | -24.27M 421.84% | -25.50M 5.08% | 2.29M 108.99% | 961K 58.07% | -610K 163.48% | 49.92M 8,283.61% | -27.77M 155.63% | 7.99M 128.78% | -30.35M 479.77% | 37.39M 223.20% | -71.51M 291.24% | -79.36M 10.98% | -14.23M 82.07% | -7.90M 44.48% | -17.35M 119.62% | 40.17M 331.49% | 8.14M 79.74% | 746K 90.83% | 6.47M 766.89% | 18.63M 188.14% | -4.68M 125.13% | -49.84M 964.28% | 8.72M 117.50% | -28.51M 427.00% | -14.21M 50.18% | -12.25M 13.79% | 7.83M 163.89% | -64.75M 927.44% | -77.41M 19.55% | -84.38M 9.01% | 281.80M 433.96% | 298.23M 5.83% | 492.58M 65.17% | -262.58M 153.31% | -61.66M 76.52% | 159.51M 358.67% | 339.44M 112.80% | -465.62M 237.17% | 308.47M 166.25% | -170.86M - | ||
net change in cash | 779.73M - | -143.73M 118.43% | -135.88M 5.46% | 30.58M 122.50% | 227.77M 644.94% | -236.20M 203.70% | -314.23M 33.04% | -82.30M 73.81% | 1.05B 1,381.38% | -395.46M 137.50% | 157.74M 139.89% | -61.38M 138.91% | 272.85M 544.53% | -645.18M 336.46% | 418.83M 164.92% | -561.69M 234.11% | 356.39M 163.45% | -153.28M 143.01% | 31.77M 120.73% | 396.59M 1,148.36% | -40.90M 110.31% | 108.88M 366.25% | -53.02M 148.69% | 270.62M 610.44% | 143.25M 47.07% | -86.47M 160.36% | 31.63M 136.58% | -250.01M 890.38% | 2.13B 950.12% | 973.38M 54.20% | -1.25B 228.23% | 4.00B 420.65% | 2.40B 40.01% | 1.44B 40.11% | -81.74M 105.69% | 417.78M 611.09% | -403.35M 196.54% | 136.61M 133.87% | 170.03M 24.46% | -393.15M 331.22% | -843.52M 114.56% | -92.02M 89.09% | -934.24M 915.29% | 6.57B 803.18% | |
cash at beginning of period | 1.10B - | 1.88B 70.58% | 1.74B 7.63% | 1.60B 7.81% | 1.64B 1.91% | 1.86B 13.93% | 1.63B 12.68% | 1.31B 19.31% | 1.23B 6.27% | 2.29B 85.70% | 1.89B 17.31% | 2.05B 8.35% | 1.99B 3.00% | 2.26B 13.74% | 1.61B 28.56% | 2.03B 25.96% | 1.47B 27.64% | 1.83B 24.23% | 1.67B 8.39% | 1.71B 1.90% | 2.10B 23.25% | 2.06B 1.95% | 2.17B 5.28% | 2.12B 2.44% | 2.39B 12.78% | 2.53B 6.00% | 2.44B 3.42% | 2.48B 1.29% | 2.23B 10.10% | 4.35B 95.47% | 5.33B 22.37% | 4.08B 23.44% | 8.08B 98.17% | 10.48B 29.72% | 11.92B 13.72% | 11.84B 0.69% | 12.25B 3.53% | 11.85B 3.29% | 11.99B 1.15% | 12.16B 1.42% | 11.76B 3.23% | 10.92B 7.17% | 10.83B 0.84% | 9.89B 8.63% | |
cash at end of period | 1.88B - | 1.74B 7.63% | 1.60B 7.81% | 1.64B 1.91% | 1.86B 13.93% | 1.63B 12.68% | 1.31B 19.31% | 1.23B 6.27% | 2.29B 85.70% | 1.89B 17.31% | 2.05B 8.35% | 1.99B 3.00% | 2.26B 13.74% | 1.61B 28.56% | 2.03B 25.96% | 1.47B 27.64% | 1.83B 24.23% | 1.67B 8.39% | 1.71B 1.90% | 2.10B 23.25% | 2.06B 1.95% | 2.17B 5.28% | 2.12B 2.44% | 2.39B 12.78% | 2.53B 6.00% | 2.44B 3.42% | 2.48B 1.29% | 2.23B 10.10% | 4.35B 95.47% | 5.33B 22.37% | 4.08B 23.44% | 8.08B 98.17% | 10.48B 29.72% | 11.92B 13.72% | 11.84B 0.69% | 12.25B 3.53% | 11.85B 3.29% | 11.99B 1.15% | 12.16B 1.42% | 11.76B 3.23% | 10.92B 7.17% | 10.83B 0.84% | 9.89B 8.63% | 16.46B 66.40% | |
operating cash flow | 720.87M - | 821.12M 13.91% | 125.17M 84.76% | -200.88M 260.49% | -138.88M 30.87% | -371.54M 167.54% | -216.85M 41.63% | -248.57M 14.63% | -138.09M 44.44% | -704.01M 409.80% | 41.32M 105.87% | -271.74M 757.71% | 109.67M 140.36% | -648.83M 691.64% | -324.07M 50.05% | 289.10M 189.21% | 6.95M 97.60% | -649.15M 9,444.38% | -140.18M 78.41% | -210.04M 49.84% | -33.79M 83.91% | -271.87M 704.67% | -46.14M 83.03% | -68.92M 49.39% | -101.58M 47.38% | -143.11M 40.88% | -34.10M 76.17% | -113.88M 233.96% | 207.75M 282.42% | -879.46M 523.33% | -467.98M 46.79% | -368.74M 21.21% | 3.24B 978.97% | -343.50M 110.60% | 502.91M 246.41% | 201.47M 59.94% | 133.65M 33.66% | 275.38M 106.05% | 606.66M 120.30% | 265.49M 56.24% | 889.96M 235.21% | 149.41M 83.21% | 895.04M 499.03% | 2.12B 136.75% | |
capital expenditure | -20.29M - | -37.25M 83.64% | -36.88M 1.00% | -84.69M 129.63% | -37.04M 56.27% | -50.84M 37.27% | -36.74M 27.73% | -26.38M 28.21% | -46.66M 76.90% | -25.24M 45.91% | -101.92M 303.82% | -49.54M 51.39% | -44.04M 11.10% | -64.62M 46.72% | -34.85M 46.06% | -46.44M 33.24% | -41.92M 9.73% | -37.63M 10.23% | -59.25M 57.44% | -35.04M 40.86% | -10.59M 69.79% | -10.35M 2.24% | -26.36M 154.68% | -26.31M 0.16% | -40.55M 54.10% | -39.16M 3.44% | -29.58M 24.46% | -51.43M 73.88% | -42.39M 17.58% | -44.91M 5.95% | -59.59M 32.69% | -47.68M 19.99% | -46.85M 1.73% | -92.51M 97.43% | -36.87M 60.15% | -39.58M 7.35% | -75.48M 90.73% | -59.60M 21.03% | -89.40M 50.00% | -49.98M 44.10% | -64.84M 29.75% | -126.09M 94.46% | -55.28M 56.16% | -52.83M 4.43% | |
free cash flow | 700.58M - | 783.87M 11.89% | 88.29M 88.74% | -285.57M 423.46% | -175.91M 38.40% | -422.38M 140.11% | -253.59M 39.96% | -274.95M 8.42% | -184.76M 32.80% | -729.25M 294.71% | -60.60M 91.69% | -321.28M 430.19% | 65.63M 120.43% | -713.45M 1,187.10% | -358.92M 49.69% | 242.66M 167.61% | -34.97M 114.41% | -686.79M 1,863.71% | -199.43M 70.96% | -245.08M 22.89% | -44.37M 81.90% | -282.21M 536.02% | -72.50M 74.31% | -95.24M 31.37% | -142.13M 49.24% | -182.27M 28.24% | -63.68M 65.06% | -165.31M 159.60% | 165.35M 200.03% | -924.37M 659.02% | -527.57M 42.93% | -416.42M 21.07% | 3.19B 867.07% | -436.01M 113.65% | 466.05M 206.89% | 161.89M 65.26% | 58.17M 64.07% | 215.77M 270.95% | 517.26M 139.72% | 215.52M 58.33% | 825.12M 282.85% | 23.32M 97.17% | 839.76M 3,500.58% | 2.07B 146.04% |
All numbers in TWD (except ratios and percentages)