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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41B - | 763.75M 46.01% | 1.39B 81.54% | 2.16B 55.66% | 2.27B 5.20% | 2.48B 9.18% | 1.50B 39.48% | 1.85B 23.45% | -169.81M 109.17% | 26.23M 115.45% | 435.80M 1,561.32% | 53.07M 87.82% | 984.41M 1,755.07% | -235.35M 123.91% | 1.12B 574.61% | 1.59B 42.06% | 650.65M 59.00% | 196.56M 69.79% | 367.87M 87.16% | 640.35M 74.07% | 572.53M 10.59% | 1.42B 147.53% | 968.04M 31.69% | 902.63M 6.76% | 1.27B 40.41% | 96.81M 92.36% | 2.33B 2,311.55% | 2.41B 3.05% | 9.41B 291.23% | 18.18B 93.18% | 23.29B 28.07% | 43.46B 86.62% | 44.26B 1.84% | 50.45B 13.99% | 40.58B 19.57% | 28.19B 30.53% | 4.76B 83.12% | -2.45B 151.53% | 1.98B 180.92% | 3.27B 64.92% | -3.88B 218.48% | 4.62B 219.25% | 11.57B 150.26% | 23.40B 102.26% | |
depreciation and amortization | 1.08B - | 1.05B 3.08% | 1.06B 0.53% | 1.07B 1.19% | 1.11B 4.03% | 1.12B 0.73% | 1.10B 1.64% | 1.12B 1.62% | 1.14B 1.62% | 1.09B 3.83% | 1.06B 3.37% | 1.00B 5.28% | 1.01B 0.92% | 1.01B 0.08% | 1.00B 0.59% | 1.03B 2.09% | 1.07B 4.70% | 1.06B 1.09% | 1.04B 2.04% | 1.03B 1.40% | 1.04B 1.80% | 1.30B 24.19% | 1.33B 2.35% | 1.37B 3.06% | 1.35B 1.39% | 1.36B 0.71% | 1.41B 3.79% | 1.44B 2.28% | 1.63B 12.96% | 2.22B 36.25% | 3.44B 54.98% | 3.94B 14.70% | 4.24B 7.54% | 4.68B 10.40% | 5.19B 10.91% | 5.66B 8.93% | 5.82B 2.92% | 5.17B 11.19% | 4.66B 9.94% | 4.32B 7.22% | 4.02B 6.96% | 4.03B - | 4.15B 2.93% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 615.87M - | -938.59M 252.40% | 1.02B 208.45% | 24.14M 97.63% | 1.44B 5,874.04% | 75.49M 94.77% | -6.18B 8,287.09% | 73.78M 101.19% | 6.76B 9,060.81% | 81.97M 98.79% | 141.24M 72.31% | 191.46M 35.56% | -658.66M 444.02% | -262.63M 60.13% | -34.36M 86.92% | 879.69M 2,660.29% | 127.72M 85.48% | -494.17M 486.92% | -331.82M 32.85% | 222.08M 166.93% | 344.49M 55.12% | -385.21M 211.82% | 424.45M 210.19% | 936.49M 120.64% | -1.16B 224.10% | -1.13B 3.16% | 29.74M 102.64% | -416.13M 1,499.09% | 665.58M 259.94% | -2.71B 507.87% | -1.47B 45.71% | -1.31B 11.06% | -2.19B 67.29% | 1.02B 146.65% | -1.79B 275.19% | 3.30B 284.34% | 3.23B 2.20% | -1.07B 133.06% | 1.45B 235.57% | -2.40B 265.57% | 778.80M 132.49% | -486.57M - | 1.87B 484.86% | ||
accounts receivables | 4.58B - | 4.26B 6.81% | 2.48B 41.90% | 240.38M 90.30% | -356.56M 248.33% | 324.73M 191.07% | -2.87B - | 535.48M 118.68% | |||||||||||||||||||||||||||||||||||||
inventory | 118.20M - | 153.31M 29.71% | -240.64M 256.96% | -248.63M 3.32% | 600.49M 341.52% | 44.87M 92.53% | -66.77M 248.80% | 294.41M 540.92% | 170.94M 41.94% | 88.48M 48.24% | -264.74M 399.19% | 26.80M 110.12% | -469.42M 1,851.31% | 186.33M 139.69% | 17.08M 90.83% | -128.32M 851.39% | -142.57M 11.10% | -54.27M 61.93% | -369.76M 581.35% | 31.30M 108.46% | 370.14M 1,082.74% | -343.88M 192.91% | 66.86M 119.44% | 204.21M 205.43% | -582.01M 385.00% | 932.90M 260.29% | -214.55M 123.00% | -119.97M 44.08% | -488.96M 307.56% | -660.70M 35.12% | -657.99M 0.41% | -518.01M 21.27% | -131.96M 74.53% | -1.32B 903.20% | -1.80B 35.92% | 1.46B 181.06% | 489.77M 66.42% | 863.95M 76.40% | 67.11M 92.23% | -660.95M 1,084.93% | 678.73M 202.69% | -357.55M - | 249.27M 169.72% | ||
accounts payables | -146.21M - | -156.07M 6.75% | -2.35B 1,408.13% | -266.28M 88.69% | -202.48M 23.96% | 30.34M 114.98% | 2.46B - | ||||||||||||||||||||||||||||||||||||||
other working capital | 497.68M - | -1.09B 319.40% | 1.26B 215.27% | 272.77M 78.33% | 841.88M 208.64% | 30.62M 96.36% | -6.11B 20,067.32% | -220.63M 96.39% | 6.59B 3,085.88% | -6.51M 100.10% | 405.98M 6,331.40% | 164.66M 59.44% | -189.24M 214.93% | -448.96M 137.25% | -51.44M 88.54% | 1.01B 2,059.70% | 270.29M 73.19% | -439.90M 262.75% | 37.94M 108.62% | 190.78M 402.91% | -25.65M 113.44% | -41.33M 61.14% | 357.59M 965.22% | 732.28M 104.78% | -580.22M 179.24% | -2.06B 254.75% | 244.29M 111.87% | -296.16M 221.23% | 1.15B 489.84% | -2.05B 277.91% | -815.76M 60.28% | -792.67M 2.83% | -2.06B 159.96% | 2.35B 213.88% | 7.45M 99.68% | -2.59B 34,821.51% | -1.37B 47.09% | -2.06B 50.30% | 1.41B 168.41% | -1.18B 183.69% | -255.00M 78.34% | 281.83M - | 1.09B 286.00% | ||
other non cash items | -120.39M - | 118.55M 198.47% | -232.26M 295.92% | -157.07M 32.37% | 207.31M 231.99% | -229.64M 210.77% | -830.17M 261.50% | -621.05M 25.19% | -455.12M 26.72% | -214.19M 52.94% | -484.10M 126.02% | -694.48M 43.46% | 111.28M 116.02% | -272.90M 345.23% | -81.22M 70.24% | -326.93M 302.54% | -181.96M 44.34% | -195.69M 7.55% | 107.79M 155.08% | -478.95M 544.33% | -116.86M 75.60% | -360.35M 208.36% | -422.19M 17.16% | -209.16M 50.46% | -694.40M 231.99% | 625.81M 190.12% | -789.27M 226.12% | -427.03M 45.90% | -1.08B 153.56% | -251.08M 76.81% | -1.20B 378.53% | -316.11M 73.69% | -969.04M 206.55% | 6.55M 100.68% | -8.89B 135,879.51% | -4.78B 46.24% | -2.30B 51.93% | -2.24B 2.71% | -15.05B 573.08% | -1.98B 86.84% | 150.93M 107.62% | 4.44B 2,840.16% | 6.36B 43.36% | -2.04B 132.13% | |
net cash provided by operating activities | 2.99B - | 994.73M 66.78% | 3.23B 224.59% | 3.09B 4.16% | 5.03B 62.62% | 3.45B 31.54% | -4.41B 227.97% | 2.42B 155.00% | 7.27B 199.90% | 988.44M 86.41% | 1.15B 16.39% | 551.75M 52.04% | 1.45B 162.44% | 239.25M 83.48% | 2.01B 738.26% | 3.16B 57.80% | 1.67B 47.24% | 568.29M 65.96% | 1.18B 108.30% | 1.41B 19.01% | 1.84B 30.89% | 1.97B 6.72% | 2.30B 16.73% | 3.00B 30.49% | 758.97M 74.68% | 954.92M 25.82% | 2.98B 212.52% | 3.00B 0.66% | 10.62B 253.64% | 17.44B 64.13% | 24.05B 37.94% | 45.78B 90.33% | 45.34B 0.96% | 56.16B 23.87% | 35.09B 37.53% | 32.37B 7.75% | 11.51B 64.43% | -585.77M 105.09% | -6.96B 1,088.25% | 3.21B 146.18% | 1.07B 66.65% | 9.06B 745.10% | 12.65B 39.59% | 27.38B 116.45% | |
investments in property plant and equipment | -1.35B - | -413.11M 69.46% | -1.54B 273.48% | -362.50M 76.51% | -1.05B 190.28% | -1.45B 37.93% | -1.22B 16.13% | -1.47B 21.05% | -318.76M 78.37% | -1.69B 430.76% | -500.94M 70.39% | -178.39M 64.39% | -169.32M 5.08% | -1.05B 520.39% | -393.83M 62.51% | -458.09M 16.32% | -2.68B 484.53% | -3.02B 12.84% | -639.53M 78.83% | -242.70M 62.05% | -341.69M 40.78% | -3.01B 779.75% | -1.70B 43.53% | -607.71M 64.20% | -349.04M 42.56% | -1.49B 327.57% | -5.92B 296.81% | -1.57B 73.50% | -8.27B 427.30% | -7.05B 14.82% | -13.72B 94.70% | -6.26B 54.37% | -7.36B 17.53% | -6.95B 5.59% | -6.52B 6.17% | -7.69B 17.94% | -14.59B 89.77% | -11.37B 22.08% | -10.82B 4.80% | -10.67B 1.36% | -11.11B 4.08% | -8.68B 21.90% | -9.42B 8.57% | -4.85B 48.49% | |
acquisitions net | 81.87M - | 118.87M 45.19% | 170.02M 43.04% | 230.28M 35.44% | 413.31M - | 604K - | -25.07M 4,251.32% | 289.38M - | -651K 100.22% | -202.90M 31,066.82% | 1K 100.00% | -66.85M 6,684,800% | 1.28M 101.92% | -38.42M 3,099.53% | -39.72M - | -317.22M 698.68% | 20.76M - | 309K 98.51% | -3K - | 8K 366.67% | -2.42M - | 65.41M - | 61.69M 5.69% | 882.43M 1,330.45% | -759K 100.09% | -25.61M 3,274.04% | 879.87M 3,535.80% | 290.85M - | -381K 100.13% | ||||||||||||||||
purchases of investments | -270.48M - | -56.06M 79.27% | -12.33M 78.00% | -355.43M 2,782.64% | -54.16M 84.76% | -29.84M 44.90% | -148.34M 397.11% | 2.03M 101.37% | -87.18M 4,390.40% | -53.19M 38.99% | -54.20M 1.90% | 25.15M 146.41% | -301.15M 1,297.34% | -70.24M 76.68% | 128.42M 282.83% | -10.42M 108.11% | -14.14M 35.72% | -104.19M - | -73.87M 29.10% | -84.78M 14.76% | -527.24M 521.93% | -9.19M 98.26% | -79.80M 768.27% | -38.53M 51.72% | -490.35M 1,172.75% | -3.21M 99.34% | -86.98M 2,605.47% | 32.49M 137.35% | -75.59M 332.66% | -44.84M 40.69% | -86.53M 93.00% | -19.77M 77.15% | -16.87M 14.68% | -18.71M 10.93% | -16.78M 10.31% | -10.49M 37.46% | -10.99M 4.70% | -256K 97.67% | -26.89M 10,403.91% | -810.99M 2,915.94% | -33.25B - | -25.00B 24.82% | |||
sales maturities of investments | 249.73M - | 10.51M 95.79% | 176.07M 1,574.67% | 173.59M 1.41% | 14.86M - | -1K - | 198.60M 19,859,700% | -32K - | 43.71M 136,693.75% | 35.45M 18.89% | 142.53M 302.03% | 44.83M 68.54% | 6.58M 85.33% | 452.90M - | 272.71M 39.78% | -526.21M - | -172.19M 67.28% | 422.00M - | -1.40B 432.46% | -65.41M - | -61.69M 5.69% | -882.43M 1,330.45% | 2.26B 355.99% | 26.89M 98.81% | 31.82M 18.32% | ||||||||||||||||||||
other investing activites | 62.91M - | 58.14M 7.58% | -18.98M 132.65% | 3.09M 116.27% | 155.87M 4,946.03% | 238.44M 52.97% | 3.08M 98.71% | 459.00M 14,788.13% | 143.76M 68.68% | 5.88M 95.91% | 254.92M 4,235.34% | -77.66M 130.46% | -176.85M 127.74% | 142.55M 180.60% | -26.02M 118.25% | 275.61M 1,159.36% | -227.63M 182.59% | 151.64M 166.62% | -155.40M 202.48% | 32.69M 121.04% | -2.89B 8,926.16% | 541.85M 118.78% | 259.01M 52.20% | -45.53M 117.58% | -284.63M 525.17% | -773.34M 171.70% | -1.46B 88.93% | -571.18M 60.91% | 947.34M 265.86% | -1.14B 220.59% | -2.50B 118.62% | -2.28B 8.59% | -1.65B 27.78% | -2.20B 33.64% | -4.37B 98.40% | -4.43B 1.39% | 416.09M 109.39% | 5.20B 1,149.04% | -3.02B 158.11% | 3.46B 214.47% | 15.38M 99.56% | -4.89M - | 2.20B 45,131.88% | ||
net cash used for investing activites | -1.23B - | -281.65M 77.08% | -1.23B 336.04% | -310.96M 74.68% | -950.53M 205.67% | -1.24B 30.75% | -934.35M 24.82% | -1.01B 8.36% | -261.57M 74.17% | -1.57B 498.55% | -300.22M 80.82% | 58.46M 119.47% | -604.27M 1,133.59% | -1.15B 89.58% | -148.90M 87.00% | -214.91M 44.33% | -2.91B 1,254.81% | -2.91B 0.11% | -899.13M 69.09% | 129.30M 114.38% | -3.36B 2,695.91% | -2.99B 10.88% | -1.45B 51.61% | -1.24B 14.45% | -844.09M 31.85% | -2.76B 226.52% | -7.39B 168.00% | -1.81B 75.56% | -8.70B 381.76% | -8.27B 4.96% | -16.26B 96.76% | -8.63B 46.94% | -9.03B 4.60% | -9.17B 1.59% | -10.91B 18.96% | -12.14B 11.26% | -14.18B 16.86% | -6.18B 56.42% | -11.58B 87.40% | -7.24B 37.47% | -10.99B 51.79% | -45.71B 315.78% | -42.38B 7.28% | -27.65B 34.76% | |
debt repayment | -467.02M - | -2.15B 359.62% | -582.18M 72.88% | -868.80M 49.23% | -551.89M 36.48% | -1.34B 143.09% | -634.85M 52.68% | -1.63B 156.42% | -1.03B 36.57% | -1.48B 43.37% | -4.04B 172.68% | -2.06B 48.90% | -535.27M 74.05% | -924.25M 72.67% | -515.34M 44.24% | -3.81B 638.90% | -759.65M 80.05% | -2.74B 261.03% | -5.35B 95.02% | -2.62B 51.07% | -3.09B 18.07% | -4.91B 59.03% | -3.73B 24.16% | -3.59B 3.78% | -1.44B 59.84% | -959.42M 33.39% | -893.66M 6.85% | -2.49B 179.13% | -3.68B 47.51% | -2.79B 24.28% | -4.22B 51.56% | -1.80B 57.29% | -1.32B 27.08% | -1.40B 6.28% | -5.89B 321.39% | -3.43B 41.84% | -4.65B 35.81% | -11.92B 156.16% | -13.32B 11.77% | -2.71B 79.69% | -922.56M 65.90% | -2.43M 99.74% | -2.21B 90,960.34% | 5.65B 355.18% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -25.62B - | -14.03B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -235.17M - | 451.97M 292.19% | 114.11M 74.75% | -176.69M 254.85% | 1.25B 808.62% | 3.00B 139.45% | 1.24B 58.70% | -3.38B 372.82% | -6.14B 81.88% | -6.03M 99.90% | 2.74B 45,492.62% | 1.22B 55.40% | -495.54M 140.59% | -96.87M 80.45% | 1.94B 2,103.51% | 672.20M 65.37% | 948.78M 41.15% | 695.39M 26.71% | 5.13B 637.46% | 2.34B 54.29% | 1.71B 27.18% | 6.03B 253.04% | 3.02B 49.97% | 1.10B 63.58% | 4.23B 285.61% | 449.13M 89.39% | 3.45B 667.03% | 1.48B 57.13% | 6.38B 332.07% | 6.86B 7.56% | 4.10B 40.21% | -1.69B 141.11% | -919.38M 45.51% | 3.14B 441.84% | 2.36B 24.87% | 10.08B 327.00% | -3.43B 133.99% | 1.98B 157.65% | 13.23B 569.50% | 16.99B 28.44% | -1.42B 108.34% | -125.41M 91.15% | 500.01M 498.69% | -6.15B 1,329.33% | |
net cash used provided by financing activities | -702.18M - | -1.69B 141.32% | -468.07M 72.38% | -1.05B 123.36% | 700.21M 166.97% | 1.66B 136.58% | 603.27M 63.58% | -5.01B 929.76% | -7.18B 43.36% | -1.49B 79.29% | -1.30B 12.60% | -841.81M 35.21% | -1.03B 22.45% | -1.02B 0.94% | 1.43B 239.60% | -3.14B 319.97% | 189.13M 106.03% | -2.05B 1,182.41% | -220.23M 89.24% | -272.90M 23.92% | -1.38B 406.74% | 1.11B 180.46% | -711.88M 163.98% | -2.49B 249.50% | 2.79B 212.31% | -510.29M 118.26% | 2.55B 599.98% | -1.02B 139.88% | 2.70B 365.56% | 4.08B 50.92% | -118.59M 102.91% | -3.49B 2,843.61% | -2.23B 35.99% | 1.74B 178.09% | -3.53B 302.26% | -18.96B 437.33% | -8.08B 57.39% | -9.94B 23.06% | -93.39M 99.06% | 254.49M 372.51% | -2.34B 1,019.37% | -1.49B 36.43% | 1.44B 196.73% | -497.98M 134.61% | |
effect of forex changes on cash | -100.81M - | -178.45M 77.01% | 183.43M 202.79% | -162.19M 188.42% | -381.46M 135.19% | 20.60M 105.40% | 131.69M 539.25% | -414.30M 414.62% | -4.53M 98.91% | 166.03M 3,761.82% | -23.53M 114.17% | 174.30M 840.87% | 64.24M 63.14% | -157.14M 344.61% | -4.07M 97.41% | 9.98M 345.28% | -46.58M 566.82% | -27.44M 41.08% | 139.49M 608.30% | -18.20M 113.05% | 32.46M 278.29% | 31.00M 4.48% | 61.50M 98.37% | -30.64M 149.82% | -207.40M 576.90% | 13.07M 106.30% | -102.16M 881.44% | -70.69M 30.80% | -201.20M 184.61% | 8.06M 104.00% | -533.14M 6,717.07% | -254.51M 52.26% | -637.52M 150.48% | 2.65B 516.00% | 3.48B 31.06% | 9.22B 165.39% | -6.50B 170.51% | -1.39B 78.68% | 1.40B 200.69% | 3.00B 114.54% | -3.63B 221.15% | -1.31B - | |||
net change in cash | 962.75M - | -1.16B 220.48% | 1.72B 247.95% | 1.58B 8.16% | 4.40B 179.24% | 3.88B 11.84% | -4.61B 218.78% | -4.01B 13.03% | -170.45M 95.75% | -1.90B 1,013.30% | -472.49M 75.10% | -57.30M 87.87% | -122.85M 114.38% | -2.08B 1,596.89% | 3.28B 257.25% | -175.93M 105.37% | -1.10B 524.88% | -4.41B 301.58% | 203.87M 104.62% | 1.25B 511.65% | -2.86B 329.59% | 120.13M 104.20% | 199.00M 65.66% | -759.89M 481.84% | 2.50B 429.21% | -2.30B 191.88% | -1.95B 15.04% | 110.62M 105.66% | 4.43B 3,901.95% | 13.26B 199.45% | 7.14B 46.17% | 33.40B 368.10% | 33.44B 0.12% | 51.39B 53.68% | 24.12B 53.06% | 10.49B 56.51% | -17.26B 264.48% | -18.10B 4.87% | -17.24B 4.73% | -777.94M 95.49% | -16.00B 1,956.34% | -38.14B 138.41% | -57.62B 51.08% | -2.08B 96.39% | |
cash at beginning of period | 19.29B - | 20.25B 4.99% | 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% | |
cash at end of period | 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% | 81.50B 31.88% | 56.53B 30.64% | 54.44B 3.68% | |
operating cash flow | 2.99B - | 994.73M 66.78% | 3.23B 224.59% | 3.09B 4.16% | 5.03B 62.62% | 3.45B 31.54% | -4.41B 227.97% | 2.42B 155.00% | 7.27B 199.90% | 988.44M 86.41% | 1.15B 16.39% | 551.75M 52.04% | 1.45B 162.44% | 239.25M 83.48% | 2.01B 738.26% | 3.16B 57.80% | 1.67B 47.24% | 568.29M 65.96% | 1.18B 108.30% | 1.41B 19.01% | 1.84B 30.89% | 1.97B 6.72% | 2.30B 16.73% | 3.00B 30.49% | 758.97M 74.68% | 954.92M 25.82% | 2.98B 212.52% | 3.00B 0.66% | 10.62B 253.64% | 17.44B 64.13% | 24.05B 37.94% | 45.78B 90.33% | 45.34B 0.96% | 56.16B 23.87% | 35.09B 37.53% | 32.37B 7.75% | 11.51B 64.43% | -585.77M 105.09% | -6.96B 1,088.25% | 3.21B 146.18% | 1.07B 66.65% | 9.06B 745.10% | 12.65B 39.59% | 27.38B 116.45% | |
capital expenditure | -1.35B - | -413.11M 69.46% | -1.54B 273.48% | -362.50M 76.51% | -1.05B 190.28% | -1.45B 37.93% | -1.22B 16.13% | -1.47B 21.05% | -318.76M 78.37% | -1.69B 430.76% | -500.94M 70.39% | -178.39M 64.39% | -169.32M 5.08% | -1.05B 520.39% | -393.83M 62.51% | -458.09M 16.32% | -2.68B 484.53% | -3.02B 12.84% | -639.53M 78.83% | -242.70M 62.05% | -341.69M 40.78% | -3.01B 779.75% | -1.70B 43.53% | -607.71M 64.20% | -349.04M 42.56% | -1.49B 327.57% | -5.92B 296.81% | -1.57B 73.50% | -8.27B 427.30% | -7.05B 14.82% | -13.72B 94.70% | -6.26B 54.37% | -7.36B 17.53% | -6.95B 5.59% | -6.52B 6.17% | -7.69B 17.94% | -14.59B 89.77% | -11.37B 22.08% | -10.82B 4.80% | -10.67B 1.36% | -11.11B 4.08% | -8.68B 21.90% | -9.42B 8.57% | -4.88B 48.20% | |
free cash flow | 1.64B - | 581.61M 64.57% | 1.69B 189.86% | 2.73B 62.06% | 3.98B 45.68% | 1.99B 49.91% | -5.63B 382.18% | 951.15M 116.91% | 6.95B 631.01% | -703.41M 110.12% | 649.55M 192.34% | 373.37M 42.52% | 1.28B 242.47% | -811.18M 163.44% | 1.61B 298.69% | 2.71B 67.93% | -1.01B 137.24% | -2.45B 143.39% | 544.20M 122.18% | 1.17B 114.28% | 1.50B 28.82% | -1.04B 169.11% | 599.57M 157.75% | 2.39B 298.54% | 409.93M 82.84% | -537.47M 231.11% | -2.94B 446.56% | 1.43B 148.85% | 2.35B 63.72% | 10.39B 342.21% | 10.33B 0.57% | 39.52B 282.56% | 37.98B 3.88% | 49.22B 29.58% | 28.57B 41.96% | 24.68B 13.61% | -3.08B 112.47% | -11.95B 288.44% | -17.78B 48.76% | -7.46B 58.05% | -10.04B 34.56% | 383.13M 103.82% | 3.23B 742.26% | 22.50B 597.11% |
All numbers in TWD (except ratios and percentages)