2615
COM:WANHAI
WAN HAI LINES LTD.
- Stock
Last Close
93.60
25/11 05:30
Market Cap
216.92B
Beta: -
Volume Today
38.50M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.72B - | 5.44B 4.84% | 5.91B 8.63% | 6.39B 8.04% | 6.56B 2.64% | 6.30B 3.88% | 7.06B 12.04% | 6.96B 1.51% | 6.27B 9.83% | 6.03B 3.79% | 6.05B 0.21% | 5.66B 6.37% | 6.40B 13.08% | 6.07B 5.25% | 6.35B 4.64% | 6.44B 1.52% | 6.89B 6.94% | 6.85B 0.61% | 7.35B 7.28% | 7.61B 3.59% | 7.64B 0.44% | 7.38B 3.44% | 7.83B 6.00% | 8.04B 2.78% | 8.12B 1.02% | 7.44B 8.45% | 7.18B 3.42% | 7.98B 11.11% | 8.39B 5.07% | 10.25B 22.17% | 10.57B 3.19% | 11.79B 11.53% | 11.38B 3.51% | 11.00B 3.34% | 12.56B 14.17% | 12.41B 1.16% | 12.27B 1.15% | 9.90B 19.30% | 9.64B 2.69% | 9.43B 2.10% | 9.46B 0.32% | 9.73B 2.78% | 12.18B 25.26% | 12.33B 1.23% | |
accumulated other comprehensive income loss | 39.27B - | 46.45B 18.27% | 49.66B 6.92% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.25B - | 19.09B 5.73% | 20.81B 8.99% | 22.38B 7.57% | 26.78B 19.66% | 30.66B 14.48% | 26.06B 15.03% | 22.05B 15.38% | 21.88B 0.77% | 19.98B 8.67% | 19.51B 2.36% | 19.45B 0.29% | 19.33B 0.63% | 17.24B 10.79% | 20.52B 19.01% | 20.34B 0.86% | 19.25B 5.40% | 14.83B 22.94% | 15.03B 1.37% | 16.28B 8.29% | 13.42B 17.58% | 13.54B 0.90% | 13.74B 1.47% | 12.98B 5.53% | 15.48B 19.28% | 13.18B 14.85% | 11.23B 14.81% | 11.34B 0.99% | 15.77B 39.04% | 29.02B 84.08% | 36.16B 24.59% | 69.56B 92.38% | 103.00B 48.08% | 154.39B 49.89% | 178.52B 15.62% | 189.01B 5.88% | 171.75B 9.13% | 153.66B 10.54% | 136.41B 11.22% | 135.64B 0.57% | 119.64B 11.79% | 114.14B 4.59% | 56.53B 50.48% | 54.44B 3.68% | |
cash and short term investments | 23.32B - | 22.20B 4.78% | 23.94B 7.84% | 25.66B 7.20% | 30.20B 17.67% | 34.22B 13.32% | 29.54B 13.68% | 25.35B 14.19% | 25.32B 0.11% | 23.69B 6.43% | 23.45B 1.02% | 23.27B 0.77% | 23.31B 0.17% | 21.42B 8.10% | 24.75B 15.54% | 24.49B 1.07% | 23.49B 4.07% | 17.07B 27.33% | 17.30B 1.34% | 18.64B 7.76% | 15.76B 15.42% | 15.99B 1.46% | 16.33B 2.07% | 15.59B 4.49% | 19.60B 25.73% | 17.70B 9.73% | 16.52B 6.64% | 16.70B 1.07% | 20.61B 23.44% | 34.23B 66.10% | 41.88B 22.35% | 75.02B 79.10% | 109.33B 45.74% | 161.44B 47.67% | 184.93B 14.55% | 195.21B 5.56% | 178.22B 8.70% | 160.52B 9.93% | 143.60B 10.54% | 142.36B 0.86% | 126.76B 10.96% | 121.66B 4.02% | 124.23B 2.12% | 143.69B 15.66% | |
common stock | 22.18B - | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 22.18B 0% | 24.40B 10.00% | 24.40B 0% | 24.40B 0% | 24.40B 0% | 28.06B 15.00% | 28.06B 0% | 28.06B 0% | 28.06B 0% | 28.06B 0% | 28.06B 0% | 28.06B 0% | 28.06B 0% | 28.06B 0% | 28.06B 0% | |
deferred revenue | 2.16B - | 1.17B 45.82% | 9.76B 732.86% | 8.57B 12.18% | 8.42B 1.70% | 9.45B 12.22% | 6.15B 34.90% | 1.99B 67.73% | 1.80B 9.53% | 1.35B 24.76% | 4.33B 220.00% | 1.43B 66.92% | 1.55B 8.34% | 1.78B 15.02% | 2.72B 52.72% | 3.37B 23.92% | 3.34B 1.14% | 2.39B 28.39% | 2.91B 21.87% | 2.00B 31.46% | 2.80B 40.38% | 2.73B 2.62% | 4.60B 68.69% | 3.21B 30.21% | 3.16B 1.74% | 2.54B 19.54% | 4.93B 94.09% | 3.97B 19.53% | 5.03B 26.93% | 10.69B 112.35% | 14.72B 37.74% | 21.64B 46.98% | 17.51B 19.08% | 23.03B - | 8.46B 63.27% | 625.81M 92.60% | 911.07M 45.58% | 1.00B 9.93% | |||||||
deferred revenue non current | 7.98B - | 8.10B 1.52% | 1.11B 86.32% | 1.09B 1.78% | 996.93M 8.42% | 959.43M 3.76% | 918.90M 4.22% | 923.19M 0.47% | 788.42M 14.60% | 775.86M 1.59% | 780.25M 0.57% | 758.77M 2.75% | 809.05M 6.63% | 794.78M 1.76% | 779.62M 1.91% | 751.90M 3.56% | 822.66M 9.41% | 789.68M 4.01% | 781.58M 1.03% | 783.38M 0.23% | 767.94M 1.97% | 2.81B 265.93% | 2.66B 5.27% | 2.92B 9.84% | 2.73B 6.64% | 2.64B 3.17% | 2.52B 4.72% | 2.83B 12.46% | 3.54B 25.11% | 3.31B 6.58% | 3.09B 6.52% | 3.19B 3.09% | 3.21B 0.78% | 882.02M - | 828.89M 6.02% | 4.08B 392.59% | 9.66B 136.47% | 9.13B 5.44% | 35.12M 99.62% | ||||||
deferrred tax liabilities non current | 711.47M - | 711.54M 0.01% | 711.43M 0.02% | 711.52M 0.01% | 964.13M 35.50% | 963.82M 0.03% | 963.74M 0.01% | 964.04M 0.03% | 1.05B 9.31% | 1.05B 0.01% | 1.05B 0.00% | 861.93M 18.20% | 939.84M 9.04% | 939.17M 0.07% | 939.17M 0.00% | 939.14M 0.00% | 1.10B 16.69% | 1.10B 0.01% | 1.10B 0.03% | 1.10B 0.00% | 2.01B 83.44% | 2.01B 0.00% | 2.01B 0.01% | 2.01B 0.00% | 2.74B 36.03% | 2.74B 0.00% | 2.73B 0.04% | 2.73B 0.01% | 4.16B 52.06% | 4.16B 0.01% | 4.16B 0.03% | 4.16B 0.00% | 19.07B 358.75% | 19.07B 0.00% | 19.07B 0.00% | 19.07B 0.01% | 30.47B 59.83% | 30.47B 0.01% | 30.47B 0.00% | 30.47B 0.00% | 29.28B 3.91% | 29.28B 0.01% | 29.28B 0.00% | 29.28B 0.00% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 65.14M - | 54.96M 15.63% | 51.53M 6.24% | 44.39M 13.85% | 43.24M 2.59% | 36.25M 16.17% | 30.34M 16.29% | 27.91M 8.00% | 38.58M 38.21% | 36.05M 6.57% | 39.19M 8.72% | 33.03M 15.73% | 28.39M 14.05% | 24.55M 13.50% | 29.12M 18.62% | 28.60M 1.79% | 53.26M 86.20% | 84.00M 57.72% | 82.39M 1.92% | 103.25M 25.32% | 95.73M 7.28% | 85.70M 10.48% | 79.83M 6.84% | 75.12M 5.91% | 77.32M 2.94% | 80.67M 4.33% | 110.69M 37.21% | 92.88M 16.09% | 81.86M 11.87% | 72.00M 12.04% | 60.30M 16.25% | 58.74M 2.59% | 75.81M 29.05% | 75.39M 0.56% | 61.72M 18.12% | 51.16M 17.11% | 40.35M 21.13% | 32.09M 20.47% | 30.00M 6.51% | 24.86M 17.14% | 52.90M 112.79% | 51.57M 2.52% | 89.68M - | ||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.34B - | 1.19B 11.44% | 1.43B 20.27% | 1.68B 17.41% | 1.08B 35.82% | 1.03B 4.17% | 1.10B 6.47% | 803.64M 26.81% | 632.69M 21.27% | 544.21M 13.99% | 808.95M 48.65% | 782.14M 3.31% | 1.25B 60.02% | 1.07B 14.89% | 1.05B 1.60% | 1.18B 12.24% | 1.32B 12.12% | 1.37B 4.11% | 1.74B 26.92% | 1.71B 1.80% | 1.34B 21.62% | 1.69B 25.63% | 1.62B 3.97% | 1.41B 12.62% | 2.00B 41.15% | 1.06B 46.73% | 1.28B 20.17% | 1.40B 9.39% | 1.89B 34.97% | 2.55B 35.01% | 3.21B 25.83% | 3.72B 16.16% | 3.86B 3.54% | 5.18B 34.33% | 6.98B 34.74% | 5.52B 20.90% | 5.03B 8.87% | 4.17B 17.17% | 4.10B 1.61% | 4.76B 16.12% | 4.08B 14.26% | 4.28B 4.90% | 4.64B 8.35% | 4.39B 5.37% | |
long term debt | 24.81B - | 24.34B 1.91% | 23.87B 1.93% | 24.50B 2.64% | 25.45B 3.86% | 26.89B 5.68% | 24.11B 10.35% | 24.24B 0.54% | 24.15B 0.37% | 22.84B 5.40% | 25.29B 10.71% | 22.64B 10.47% | 24.26B 7.15% | 22.46B 7.42% | 19.28B 14.19% | 18.83B 2.32% | 18.98B 0.83% | 17.08B 10.03% | 19.15B 12.11% | 19.21B 0.33% | 18.02B 6.18% | 21.78B 20.83% | 24.81B 13.94% | 23.25B 6.30% | 28.46B 22.40% | 28.28B 0.64% | 28.50B 0.78% | 26.77B 6.05% | 31.24B 16.68% | 37.75B 20.83% | 40.40B 7.02% | 40.60B 0.50% | 41.62B 2.52% | 47.14B 13.27% | 50.09B 6.26% | 63.16B 26.08% | 57.20B 9.44% | 50.31B 12.04% | 50.37B 0.12% | 59.65B 18.41% | 55.67B 6.67% | 52.51B 5.68% | 57.48B 9.47% | 68.26B 18.75% | |
long term investments | -623.35M - | -631.41M 1.29% | -709.18M 12.32% | -821.24M 15.80% | -962.55M 17.21% | -1.09B 12.86% | -1.01B 6.70% | -738.32M 27.15% | -876.48M 18.71% | -1.16B 32.12% | -1.40B 20.57% | -1.29B 7.27% | -1.41B 9.13% | -1.51B 7.04% | -1.56B 3.39% | -1.36B 12.95% | -1.46B 6.92% | 2.42B 266.22% | 2.42B 0.16% | 2.46B 2.01% | 2.96B 20.10% | 3.42B 15.57% | 3.34B 2.35% | 3.40B 1.86% | 732.59M 78.47% | 578.15M 21.08% | 152.20M 73.67% | 9.34M 93.86% | 822.00M 8,702.77% | 695.72M 15.36% | 287.84M 58.63% | 633.88M 120.22% | -64.66M 110.20% | -359.60M 456.17% | 60.23M 116.75% | 91.63M 52.14% | -133.61M 245.82% | -374.11M 180.00% | -1.00B 168.44% | -330.55M 67.09% | 11.20B 3,488.97% | 19.05B 70.02% | 23.02B 20.86% | -66.57B 389.19% | |
net debt | 8.62B - | 8.57B 0.59% | 6.37B 25.72% | 5.98B 6.01% | 3.01B 49.78% | 740.30M 75.36% | 6.08B 721.42% | 10.96B 80.21% | 10.59B 3.33% | 10.56B 0.30% | 10.06B 4.79% | 11.63B 15.68% | 11.20B 3.71% | 11.46B 2.27% | 9.78B 14.61% | 7.80B 20.21% | 8.91B 14.17% | 11.18B 25.44% | 11.58B 3.62% | 11.31B 2.37% | 12.95B 14.56% | 17.02B 31.44% | 16.56B 2.75% | 16.62B 0.41% | 16.79B 1.00% | 19.71B 17.36% | 17.74B 9.98% | 17.64B 0.53% | 16.73B 5.20% | 12.76B 23.69% | 20.87B 63.51% | -13.25B 163.50% | -44.95B 239.18% | -90.40B 101.13% | -113.54B 25.60% | -108.44B 4.49% | -99.10B 8.62% | -90.49B 8.68% | -73.66B 18.60% | -57.61B 21.79% | -44.67B 22.46% | -33.63B 24.71% | 25.04B 174.45% | 31.91B 27.43% | |
net receivables | 4.56B - | 4.12B 9.75% | 4.50B 9.42% | 4.95B 9.84% | 4.72B 4.55% | 3.97B 15.92% | 3.62B 8.80% | 3.61B 0.27% | 3.59B 0.61% | 3.07B 14.58% | 3.17B 3.34% | 3.13B 1.17% | 3.48B 11.18% | 3.57B 2.64% | 3.58B 0.28% | 3.47B 3.21% | 3.98B 14.73% | 3.85B 3.32% | 4.16B 8.10% | 4.42B 6.38% | 5.02B 13.60% | 4.29B 14.69% | 4.39B 2.49% | 3.92B 10.74% | 4.18B 6.52% | 4.49B 7.40% | 4.03B 10.17% | 4.69B 16.37% | 6.60B 40.68% | 8.66B 31.30% | 12.54B 44.77% | 17.59B 40.22% | 16.29B 7.36% | 14.94B 8.32% | 16.71B 11.86% | 12.30B 26.37% | 8.12B 34.02% | 6.03B 25.64% | 6.68B 10.72% | 6.80B 1.69% | 7.40B 8.89% | 8.70B 17.58% | 12.60B 44.87% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.40B - | 1.24B 11.95% | 1.32B 6.88% | 1.26B 4.95% | 1.33B 6.00% | 1.20B 10.05% | 1.23B 2.81% | 1.46B 18.77% | 1.28B 12.38% | 1.16B 9.33% | 1.24B 6.38% | 1.24B 0.48% | 1.35B 9.03% | 1.17B 13.48% | 1.33B 13.89% | 1.38B 3.38% | 1.26B 8.56% | 1.38B 9.18% | 1.65B 20.01% | 1.68B 1.36% | 1.52B 9.15% | 1.48B 3.11% | 1.44B 2.68% | 1.60B 11.21% | 1.74B 8.76% | 1.45B 16.53% | 1.39B 3.83% | 2.30B 65.31% | 2.24B 2.73% | 3.51B 56.52% | 3.04B 13.38% | 2.82B 7.25% | 3.22B 14.38% | 2.98B 7.61% | 3.32B 11.55% | 3.63B 9.40% | 3.53B 2.99% | 3.61B 2.28% | 2.83B 21.53% | 2.71B 4.29% | 1.73B 36.01% | 1.47B 14.96% | 2.10B 42.76% | 14.22B 575.87% | |
other current liabilities | 1.80B - | 1.34B 25.41% | 1.64B 22.74% | 1.58B 3.64% | 2.39B 51.11% | 1.33B 44.22% | 1.39B 4.30% | 1.59B 13.86% | 1.38B 13.13% | 1.32B 4.25% | 1.14B 13.29% | 1.76B 53.72% | 1.31B 25.57% | 1.08B 17.52% | 734.90M 31.88% | 1.45B 97.06% | 1.50B 3.25% | 1.40B 6.38% | 1.62B 15.99% | 1.80B 10.85% | 2.03B 12.94% | 1.80B 11.53% | 1.60B 11.21% | 1.86B 16.45% | 1.63B 12.17% | 1.42B 12.83% | 7.89B 454.09% | 9.00B 14.03% | 10.08B 11.99% | 9.63B 4.41% | 3.62B 62.39% | 6.04B 66.82% | 2.73B 54.76% | 30.28B 1,007.90% | 57.02B 88.31% | 29.35B 48.53% | 20.64B 29.68% | 18.26B 11.54% | 1.70B 90.71% | 1.51B 11.21% | 9.36B 521.75% | 10.70B 14.28% | 14.68B 37.18% | 7.15B 51.26% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 872.23M - | 811.28M 6.99% | 1.02B 26.23% | 1.02B 0.75% | 628.31M 38.18% | 706.77M 12.49% | 824.96M 16.72% | 1.00B 21.73% | 580.72M 42.17% | 622.39M 7.18% | 524.33M 15.76% | 592.12M 12.93% | 719.39M 21.49% | 607.61M 15.54% | 583.89M 3.90% | 611.34M 4.70% | 642.57M 5.11% | 646.38M 0.59% | 990.50M 53.24% | 966.20M 2.45% | 4.25B 339.84% | 4.29B 0.97% | 4.62B 7.72% | 4.65B 0.70% | 4.59B 1.45% | 5.39B 17.46% | 6.24B 15.89% | 6.79B 8.76% | 5.85B 13.90% | 7.03B 20.28% | 9.30B 32.25% | 11.97B 28.69% | 13.99B 16.83% | 27.03B 93.23% | 31.00B 14.71% | 35.88B 15.73% | 37.05B 3.27% | 34.17B 7.78% | 447.93M 98.69% | 448.69M 0.17% | 295.78M 34.08% | 286.53M 3.13% | 350.52M 22.33% | 93.47B 26,566.44% | |
other non current liabilities | 147.14M - | 160.58M 9.14% | 169.12M 5.32% | 187.70M 10.98% | 252.87M 34.72% | 257.81M 1.95% | 249.42M 3.26% | 156.83M 37.12% | 547.13M 248.88% | 611.84M 11.83% | 545.02M 10.92% | 452.62M 16.95% | 476.71M 5.32% | 466.13M 2.22% | 504.71M 8.28% | 507.19M 0.49% | 537.76M 6.03% | 517.44M 3.78% | 545.15M 5.35% | 541.24M 0.72% | 591.04M 9.20% | 628.74M 6.38% | 689.57M 9.68% | 640.34M 7.14% | 608.31M 5.00% | 611.86M 0.58% | 644.90M 5.40% | 676.42M 4.89% | 735.49M 8.73% | 840.40M 14.26% | 927.58M 10.37% | 1.05B 13.57% | 1.15B 8.92% | 4.32B 276.39% | 4.14B 4.04% | 3.51B 15.38% | 3.09B 11.77% | 2.33B 24.65% | 1.51B 35.21% | 1.57B 4.03% | 2.51B 59.76% | 2.30B 8.22% | 11.86B 414.62% | 2.42B 79.62% | |
othertotal stockholders equity | 7.31B - | 423.85M 94.20% | 257.21M 39.31% | 459.06M 78.48% | 1.20B 160.96% | 7.69B 541.69% | 7.87B 2.43% | 8.70B 10.51% | 8.94B 2.77% | 8.79B 1.77% | 9.38B 6.78% | 8.73B 6.92% | 9.29B 6.38% | 7.94B 14.49% | 7.17B 9.74% | 7.02B 2.04% | 6.64B 5.49% | 5.76B 13.20% | 8.25B 43.14% | 8.11B 1.68% | 8.34B 2.81% | 8.51B 2.10% | 8.47B 0.51% | 8.36B 1.23% | 7.43B 11.14% | 7.35B 1.16% | 8.12B 10.59% | 7.53B 7.30% | 6.78B 10.00% | 7.57B 11.64% | 9.54B 26.12% | 9.41B 1.40% | 8.88B 5.64% | 13.41B 51.00% | 29.88B 122.87% | 41.99B 40.52% | 33.69B 19.75% | 32.25B 4.29% | 41.45B 28.52% | 47.78B 15.29% | 22.84M 99.95% | 44.34B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.58B - | 44.63B 0.12% | 43.07B 3.50% | 43.15B 0.18% | 44.78B 3.77% | 44.87B 0.21% | 44.20B 1.49% | 46.73B 5.72% | 46.21B 1.10% | 45.78B 0.93% | 45.33B 1.00% | 43.49B 4.05% | 43.60B 0.26% | 42.05B 3.56% | 41.27B 1.86% | 41.76B 1.18% | 42.68B 2.21% | 43.40B 1.70% | 43.97B 1.29% | 43.04B 2.10% | 43.42B 0.88% | 49.97B 15.08% | 50.53B 1.13% | 49.87B 1.31% | 48.83B 2.09% | 49.63B 1.64% | 53.54B 7.89% | 53.76B 0.40% | 61.89B 15.14% | 74.66B 20.62% | 89.94B 20.48% | 94.19B 4.72% | 100.88B 7.10% | 107.11B 6.18% | 114.42B 6.82% | 126.35B 10.43% | 133.12B 5.36% | 138.01B 3.67% | 172.22B 24.79% | 181.80B 5.56% | 181.06B 0.41% | 196.04B 8.27% | 203.19B 3.65% | 200.42B 1.36% | |
retained earnings | 1.52B - | 9.34B 515.10% | 8.64B 7.47% | 10.45B 20.94% | 12.23B 16.95% | 7.71B 36.91% | 3.84B 50.25% | 4.89B 27.50% | 4.61B 5.85% | 4.65B 0.93% | 1.91B 58.89% | 1.96B 2.73% | 2.64B 34.22% | 2.43B 7.70% | 3.36B 38.21% | 4.64B 37.95% | 5.15B 10.94% | 5.56B 8.07% | 3.33B 40.07% | 3.76B 12.92% | 4.07B 8.02% | 5.11B 25.63% | 4.67B 8.63% | 5.32B 13.95% | 6.49B 22.03% | 6.57B 1.28% | 5.41B 17.72% | 7.20B 33.22% | 14.94B 107.42% | 29.63B 98.33% | 41.34B 39.51% | 76.89B 85.98% | 110.99B 44.35% | 151.61B 36.59% | 141.37B 6.75% | 163.73B 15.82% | 163.85B 0.07% | 161.73B 1.29% | 140.02B 13.42% | 142.56B 1.81% | 138.64B 2.75% | 143.24B 3.32% | 150.60B 5.14% | 169.03B 12.24% | |
short term debt | 4.06B - | 3.32B 18.14% | 3.30B 0.59% | 3.87B 17.07% | 4.34B 12.30% | 4.51B 3.93% | 8.03B 77.86% | 8.77B 9.22% | 8.32B 5.08% | 7.70B 7.51% | 4.27B 44.50% | 8.44B 97.50% | 6.27B 25.76% | 6.24B 0.47% | 11.03B 76.83% | 9.32B 15.47% | 9.17B 1.59% | 8.93B 2.66% | 7.47B 16.35% | 8.38B 12.18% | 8.35B 0.35% | 8.79B 5.23% | 5.48B 37.63% | 6.35B 15.88% | 3.81B 40.02% | 4.61B 20.98% | 468.56M 89.83% | 2.21B 371.33% | 1.25B 43.27% | 4.04B 222.33% | 16.63B 311.81% | 15.71B 5.52% | 16.44B 4.60% | 16.85B 2.54% | 14.88B 11.70% | 17.41B 16.96% | 15.46B 11.19% | 12.85B 16.87% | 12.38B 3.70% | 18.38B 48.48% | 15.22B 17.20% | 18.34B 20.57% | 14.95B 18.50% | 18.09B 20.99% | |
short term investments | 3.06B - | 3.11B 1.45% | 3.13B 0.76% | 3.28B 4.75% | 3.41B 4.07% | 3.56B 4.18% | 3.48B 2.10% | 3.30B 5.27% | 3.44B 4.31% | 3.71B 7.86% | 3.94B 6.25% | 3.82B 3.11% | 3.98B 4.27% | 4.18B 4.92% | 4.23B 1.20% | 4.14B 2.12% | 4.24B 2.47% | 2.24B 47.26% | 2.26B 1.10% | 2.36B 4.19% | 2.35B 0.48% | 2.46B 4.72% | 2.59B 5.39% | 2.61B 1.02% | 4.13B 57.76% | 4.52B 9.45% | 5.29B 17.21% | 5.36B 1.25% | 4.84B 9.58% | 5.21B 7.56% | 5.73B 9.89% | 5.45B 4.75% | 6.32B 15.95% | 7.05B 11.45% | 6.41B 9.01% | 6.20B 3.37% | 6.47B 4.31% | 6.86B 6.13% | 7.18B 4.67% | 6.72B 6.43% | 7.12B 5.88% | 7.51B 5.61% | 67.71B 801.05% | 89.25B 31.81% | |
tax assets | 3.06B - | 3.11B 1.45% | 3.13B 0.76% | 3.28B 4.75% | 3.41B 4.07% | 3.56B 4.18% | 3.48B 2.10% | 3.30B 5.27% | 3.44B 4.31% | 3.71B 7.86% | 3.94B 6.25% | 3.82B 3.11% | 3.98B 4.27% | 4.18B 4.92% | 4.23B 1.20% | 4.14B 2.12% | 4.55B 9.79% | 2.53B 44.26% | 2.57B 1.53% | 2.67B 3.80% | 2.66B 0.38% | 2.77B 4.18% | 2.91B 4.88% | 3.89B 33.86% | 5.87B 50.75% | 6.25B 6.63% | 7.56B 20.87% | 7.62B 0.74% | 8.62B 13.13% | 8.98B 4.21% | 9.48B 5.60% | 9.20B 2.93% | 10.10B 9.79% | -60.23M - | 133.61M - | 374.11M 180.00% | 10.95B 2,827.70% | 10.50B 4.18% | -1 100.00% | 66.57B - | |||||
tax payables | 277.32M - | 374.49M 35.04% | 518.88M 38.56% | 1.05B - | 826.26M 21.37% | 1.17B 41.98% | 550.87M 53.04% | 538.77M 2.20% | 219.28M 59.30% | 73.75M 66.37% | 84.16M 14.12% | 82.44M 2.05% | 197.22M 139.23% | 366.30M 85.73% | 186.21M 49.16% | 134.54M 27.75% | 193.29M 43.66% | 333.39M 72.49% | 109.29M 67.22% | 424.25M 288.18% | 638.90M 50.60% | 832.43M 30.29% | 84.40M 89.86% | 80.02M 5.19% | 586.27M 632.66% | 1.12B 91.55% | 1.22B 8.74% | 4.56B 273.40% | 7.93B 73.88% | 15.42B 94.46% | 10.55B 31.55% | 20.20B 91.41% | 20.46B 1.26% | 20.80B 1.69% | 13.54B 34.89% | 13.61B 0.51% | 5.30B 61.03% | 5.58B 5.12% | 5.13B 8.05% | 6.60B 28.71% | 5.88B 10.83% | 10.30B 75.03% | |||
total assets | 78.58B - | 76.72B 2.37% | 77.76B 1.36% | 80.21B 3.15% | 85.23B 6.25% | 88.50B 3.84% | 83.01B 6.20% | 81.54B 1.77% | 80.22B 1.62% | 77.46B 3.44% | 77.10B 0.46% | 75.07B 2.64% | 76.32B 1.67% | 72.58B 4.90% | 75.27B 3.70% | 75.69B 0.56% | 76.51B 1.09% | 72.75B 4.92% | 74.88B 2.92% | 75.69B 1.09% | 77.04B 1.77% | 83.98B 9.01% | 85.25B 1.52% | 84.42B 0.98% | 87.60B 3.78% | 86.62B 1.12% | 90.83B 4.86% | 93.35B 2.78% | 108.60B 16.33% | 140.39B 29.27% | 169.74B 20.91% | 215.20B 26.78% | 257.68B 19.74% | 318.39B 23.56% | 357.42B 12.26% | 379.03B 6.05% | 365.10B 3.68% | 346.54B 5.08% | 339.86B 1.93% | 349.06B 2.71% | 332.58B 4.72% | 351.53B 5.70% | 370.14B 5.29% | 389.71B 5.29% | |
total current assets | 30.62B - | 28.74B 6.14% | 31.19B 8.54% | 33.54B 7.54% | 37.33B 11.28% | 40.42B 8.28% | 35.49B 12.20% | 31.22B 12.02% | 30.82B 1.29% | 28.46B 7.65% | 28.66B 0.71% | 28.43B 0.83% | 29.40B 3.42% | 27.23B 7.37% | 30.72B 12.79% | 30.51B 0.67% | 30.05B 1.51% | 23.67B 21.24% | 24.85B 5.01% | 26.45B 6.43% | 23.65B 10.57% | 23.44B 0.89% | 23.77B 1.42% | 22.53B 5.25% | 27.51B 22.15% | 24.70B 10.25% | 23.22B 5.96% | 25.09B 8.04% | 31.34B 24.90% | 48.95B 56.21% | 60.67B 23.94% | 99.14B 63.41% | 132.70B 33.85% | 184.54B 39.07% | 211.94B 14.85% | 216.66B 2.23% | 194.89B 10.05% | 174.32B 10.55% | 157.21B 9.82% | 156.62B 0.37% | 139.97B 10.63% | 136.11B 2.75% | 143.58B 5.49% | 162.30B 13.04% | |
total current liabilities | 13.74B - | 11.28B 17.91% | 20.62B 82.83% | 20.41B 1.01% | 21.72B 6.41% | 21.61B 0.52% | 22.64B 4.77% | 19.30B 14.76% | 17.77B 7.91% | 16.40B 7.69% | 15.79B 3.75% | 17.29B 9.50% | 15.53B 10.20% | 15.16B 2.33% | 20.83B 37.38% | 20.59B 1.17% | 20.89B 1.49% | 19.57B 6.36% | 19.35B 1.10% | 19.79B 2.24% | 20.83B 5.27% | 20.69B 0.64% | 19.50B 5.75% | 19.46B 0.21% | 16.72B 14.09% | 16.01B 4.27% | 20.47B 27.87% | 23.15B 13.10% | 24.75B 6.89% | 34.61B 39.82% | 45.55B 31.63% | 55.19B 21.16% | 48.06B 12.92% | 58.14B 20.96% | 84.46B 45.29% | 59.17B 29.95% | 48.37B 18.25% | 41.01B 15.21% | 46.73B 13.96% | 37.77B 19.18% | 34.67B 8.22% | 39.68B 14.47% | 42.81B 7.89% | 47.88B 11.82% | |
total debt | 28.87B - | 27.66B 4.19% | 27.17B 1.77% | 28.37B 4.39% | 29.79B 5.01% | 31.40B 5.42% | 32.14B 2.33% | 33.01B 2.71% | 32.47B 1.62% | 30.54B 5.94% | 29.56B 3.20% | 31.08B 5.14% | 30.53B 1.78% | 28.70B 5.99% | 30.30B 5.59% | 28.15B 7.11% | 28.16B 0.02% | 26.01B 7.63% | 26.62B 2.34% | 27.59B 3.65% | 26.37B 4.41% | 30.56B 15.90% | 30.29B 0.88% | 29.60B 2.28% | 32.27B 9.01% | 32.89B 1.91% | 28.97B 11.92% | 28.98B 0.06% | 32.49B 12.11% | 41.79B 28.60% | 57.03B 36.47% | 56.31B 1.26% | 58.06B 3.10% | 64.00B 10.23% | 64.98B 1.53% | 80.56B 23.99% | 72.66B 9.81% | 63.16B 13.07% | 62.75B 0.65% | 78.03B 24.34% | 74.97B 3.92% | 80.51B 7.39% | 81.56B 1.31% | 86.35B 5.87% | |
total investments | 2.44B - | 2.48B 1.49% | 2.42B 2.19% | 2.46B 1.51% | 2.45B 0.32% | 2.47B 0.78% | 2.47B 0.07% | 2.56B 3.71% | 2.57B 0.16% | 2.55B 0.43% | 2.55B 0.25% | 2.53B 0.84% | 2.57B 1.77% | 2.67B 3.75% | 2.67B 0.05% | 2.78B 4.23% | 2.79B 0.28% | 4.66B 67.09% | 4.68B 0.45% | 4.82B 3.06% | 5.31B 10.04% | 5.88B 10.77% | 5.93B 0.88% | 6.02B 1.49% | 4.86B 19.27% | 5.09B 4.85% | 5.44B 6.90% | 5.37B 1.41% | 5.67B 5.57% | 5.91B 4.24% | 6.01B 1.82% | 6.09B 1.23% | 6.26B 2.81% | 6.69B 6.86% | 6.47B 3.22% | 6.29B 2.86% | 6.33B 0.67% | 6.49B 2.46% | 6.18B 4.77% | 6.39B 3.43% | 18.32B 186.67% | 26.56B 45.00% | 90.73B 241.59% | 22.68B 75.01% | |
total liabilities | 47.39B - | 44.59B 5.91% | 46.48B 4.24% | 46.90B 0.90% | 49.38B 5.29% | 50.68B 2.63% | 48.88B 3.55% | 45.58B 6.75% | 44.31B 2.79% | 41.69B 5.91% | 43.46B 4.25% | 42.01B 3.34% | 42.01B 0.02% | 39.83B 5.21% | 42.33B 6.29% | 41.61B 1.70% | 42.33B 1.73% | 39.05B 7.76% | 40.92B 4.80% | 41.42B 1.21% | 42.22B 1.94% | 47.92B 13.50% | 49.68B 3.67% | 48.29B 2.80% | 51.26B 6.14% | 50.28B 1.91% | 54.87B 9.13% | 56.17B 2.38% | 64.43B 14.70% | 80.66B 25.20% | 94.12B 16.69% | 104.18B 10.69% | 113.11B 8.57% | 128.66B 13.75% | 157.77B 22.62% | 144.90B 8.16% | 139.13B 3.98% | 124.12B 10.79% | 129.97B 4.71% | 130.29B 0.25% | 126.21B 3.13% | 133.43B 5.72% | 141.43B 6.00% | 147.86B 4.55% | |
total liabilities and stockholders equity | 78.58B - | 76.72B 2.37% | 77.76B 1.36% | 80.21B 3.15% | 85.23B 6.25% | 88.50B 3.84% | 83.01B 6.20% | 81.54B 1.77% | 80.22B 1.62% | 77.46B 3.44% | 77.10B 0.46% | 75.07B 2.64% | 76.32B 1.67% | 72.58B 4.90% | 75.27B 3.70% | 75.69B 0.56% | 76.51B 1.09% | 72.75B 4.92% | 74.88B 2.92% | 75.69B 1.09% | 77.04B 1.77% | 83.98B 9.01% | 85.25B 1.52% | 84.42B 0.98% | 87.60B 3.78% | 86.62B 1.12% | 90.83B 4.86% | 93.35B 2.78% | 108.60B 16.33% | 140.39B 29.27% | 169.74B 20.91% | 215.20B 26.78% | 257.68B 19.74% | 318.39B 23.56% | 357.42B 12.26% | 379.03B 6.05% | 365.10B 3.68% | 346.54B 5.08% | 339.86B 1.93% | 349.06B 2.71% | 332.58B 4.72% | 351.53B 5.70% | 370.14B 5.29% | 389.71B 5.29% | |
total non current assets | 47.96B - | 47.98B 0.04% | 46.57B 2.94% | 46.67B 0.21% | 47.90B 2.64% | 48.08B 0.38% | 47.52B 1.16% | 50.32B 5.88% | 49.40B 1.83% | 49.00B 0.81% | 48.44B 1.14% | 46.64B 3.71% | 46.92B 0.60% | 45.35B 3.35% | 44.55B 1.77% | 45.18B 1.41% | 46.47B 2.85% | 49.09B 5.64% | 50.03B 1.91% | 49.25B 1.56% | 53.38B 8.40% | 60.53B 13.39% | 61.48B 1.56% | 61.89B 0.67% | 60.09B 2.91% | 61.93B 3.06% | 67.61B 9.17% | 68.26B 0.97% | 77.26B 13.18% | 91.44B 18.35% | 109.07B 19.29% | 116.06B 6.40% | 124.98B 7.69% | 133.86B 7.10% | 145.48B 8.68% | 162.37B 11.61% | 170.21B 4.83% | 172.21B 1.17% | 182.65B 6.06% | 192.44B 5.36% | 192.61B 0.09% | 215.42B 11.84% | 226.56B 5.17% | 227.41B 0.38% | |
total non current liabilities | 33.65B - | 33.31B 1.01% | 25.86B 22.37% | 26.49B 2.43% | 27.66B 4.42% | 29.07B 5.10% | 26.24B 9.74% | 26.28B 0.16% | 26.54B 0.97% | 25.28B 4.72% | 27.67B 9.43% | 24.72B 10.67% | 26.49B 7.17% | 24.66B 6.89% | 21.50B 12.83% | 21.03B 2.20% | 21.44B 1.97% | 19.48B 9.13% | 21.57B 10.72% | 21.63B 0.28% | 21.39B 1.10% | 27.23B 27.28% | 30.18B 10.83% | 28.83B 4.47% | 34.53B 19.80% | 34.27B 0.77% | 34.40B 0.37% | 33.02B 4.01% | 39.68B 20.17% | 46.06B 16.08% | 48.57B 5.47% | 49.00B 0.87% | 65.05B 32.76% | 70.53B 8.42% | 73.30B 3.94% | 85.73B 16.95% | 90.77B 5.87% | 83.11B 8.43% | 83.24B 0.15% | 92.52B 11.16% | 91.54B 1.06% | 93.75B 2.41% | 98.62B 5.19% | 99.99B 1.39% | |
total stockholders equity | 31.01B - | 31.95B 3.01% | 31.08B 2.71% | 33.10B 6.47% | 35.61B 7.59% | 37.58B 5.55% | 33.89B 9.81% | 35.78B 5.56% | 35.73B 0.13% | 35.62B 0.32% | 33.48B 6.01% | 32.88B 1.78% | 34.11B 3.74% | 32.56B 4.54% | 32.72B 0.48% | 33.85B 3.45% | 33.97B 0.36% | 33.51B 1.36% | 33.76B 0.77% | 34.06B 0.87% | 34.58B 1.55% | 35.80B 3.52% | 35.32B 1.35% | 35.86B 1.55% | 36.10B 0.67% | 36.10B 0.01% | 35.71B 1.07% | 36.92B 3.37% | 43.90B 18.92% | 59.38B 35.26% | 75.29B 26.78% | 110.70B 47.04% | 144.28B 30.33% | 189.42B 31.29% | 199.31B 5.22% | 233.78B 17.29% | 225.60B 3.50% | 222.04B 1.58% | 209.53B 5.63% | 218.41B 4.24% | 206.00B 5.68% | 217.75B 5.70% | 228.32B 4.86% | 241.43B 5.74% |
All numbers in TWD (except ratios and percentages)