2889
TAI:2889
IBF Financial Holdings Co., Ltd.
- Stock
Last Close
12.10
02/05 06:36
Market Cap
58.95B
Beta: 0.44
Volume Today
2.65M
Avg: 8.41M
PE Ratio
23.56
PFCF: −4.34
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.61B - | 11.97B 24.57% | 11.36B 5.15% | 11.13B 1.96% | 9.14B 17.93% | 9.55B 4.50% | 9.21B 3.59% | 10.58B 14.89% | 10.43B 1.42% | 15.99B 53.40% | 13.08B 18.19% | 18.31B 39.91% | 19.71B 7.67% | 29.07B 47.45% | 18.85B 35.13% | 17.32B 8.12% | 15.14B 12.63% | 17.47B 15.44% | 14.55B 16.73% | 13.92B 4.34% | 14.83B 6.52% | 18.51B 24.83% | 16.14B 12.79% | 17.56B 8.79% | 24.33B 38.58% | 26.38B 8.41% | 22.93B 13.10% | 17.50B 23.65% | 16.00B 8.59% | |||||||||||||||
accumulated other comprehensive income loss | 5.23B - | 5.02B 4.03% | 4.49B 10.69% | 2.97B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.50B - | 2.48B 0.67% | 4.11B 65.24% | 2.16B 47.29% | 2.85B 31.88% | 2.74B 4.03% | 2.69B 1.74% | 2.96B 9.88% | 2.17B 26.60% | 2.56B 17.72% | 2.52B 1.46% | 2.26B 10.15% | 2.57B 13.60% | 2.48B 3.43% | 2.76B 11.36% | 3.45B 24.89% | 4.85B 40.48% | 3.37B 30.53% | 2.69B 20.16% | 2.38B 11.34% | 1.96B 17.60% | 3.32B 68.79% | 2.83B 14.79% | 3.24B 14.64% | 2.68B 17.14% | 2.31B 13.94% | 2.79B 20.84% | 2.26B 19.22% | 2.28B 0.97% | 3.13B 37.63% | 4.01B 27.99% | 3.27B 18.45% | 3.74B 14.28% | 3.50B 6.38% | 3.04B 13.13% | 3.52B 15.88% | 2.53B 28.13% | 2.36B 6.97% | 3.61B 53.21% | 3.39B 6.14% | 3.52B 3.88% | 2.74B 22.24% | 4.32B 57.84% | |
cash and short term investments | 2.50B - | 2.48B 0.67% | 4.11B 65.24% | 2.16B 47.29% | 2.85B 31.88% | 2.74B 4.03% | 2.69B 1.74% | 2.96B 9.88% | 2.17B 26.60% | 2.56B 17.72% | 2.52B 1.46% | 2.26B 10.15% | 2.57B 13.60% | 2.48B 3.43% | 2.76B 11.36% | 3.45B 24.89% | 4.85B 40.48% | 3.37B 30.53% | 2.69B 20.16% | 2.38B 11.34% | 1.96B 17.60% | 3.32B 68.79% | 2.83B 14.79% | 3.24B 14.64% | 2.68B 17.14% | 2.31B 13.94% | 2.79B 20.84% | 2.26B 19.22% | 2.28B 0.97% | 3.13B 37.63% | 4.01B 27.99% | 3.27B 18.45% | 3.74B 14.28% | 3.50B 6.38% | 3.04B 13.13% | 3.52B 15.88% | 3.29B 6.69% | 3.08B 6.39% | 3.61B 17.28% | 3.39B 6.14% | 3.52B 3.88% | 2.74B 22.24% | 4.32B 57.84% | |
common stock | 26.87B - | 26.87B 0% | 27.66B 2.94% | 27.66B 0% | 27.66B 0% | 26.76B 3.25% | 27.46B 2.60% | 27.46B 0% | 27.46B 0% | 27.46B 0% | 27.87B 1.48% | 27.87B 0% | 27.87B 0% | 27.87B 0% | 28.20B 1.19% | 28.20B 0% | 28.20B 0% | 28.20B 0% | 28.48B 1.00% | 28.48B 0% | 28.48B 0% | 28.48B 0% | 28.96B 1.70% | 28.96B 0% | 28.96B 0% | 28.96B 0% | 28.96B 0% | 29.98B 3.49% | 29.98B 0% | 29.98B 0% | 31.47B 5.00% | 31.47B 0% | 34.47B 9.53% | 34.47B 0% | 34.47B 0% | 34.47B 0% | 34.47B 0% | 34.47B 0% | 35.32B 2.46% | 35.32B 0% | 35.32B 0% | 35.32B 0% | 35.32B 0% | |
deferred revenue | -265.72B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 29.20B - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 38.04M - | 33.60M 11.67% | 37.89M 12.76% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 162.38M - | 162.38M 0% | 162.38M 0% | 162.38M - | 162.38M 0% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 463.33M - | 459.18M 0.90% | 456.75M 0.53% | 454.97M 0.39% | 366.12M 19.53% | 361.40M 1.29% | 361.05M 0.10% | 362.51M 0.41% | 364.02M 0.42% | 361.38M 0.73% | 357.76M 1.00% | 364.65M 1.93% | 220.26M 39.60% | 221.42M 0.53% | 220.52M 0.41% | 219.63M 0.40% | 224.93M 2.41% | 218.37M 2.91% | 214.89M 1.60% | 212.14M 1.28% | 215.19M 1.44% | 210.63M 2.12% | 221.58M 5.20% | 224.14M 1.16% | 232.37M 3.67% | 237.97M 2.41% | 232.12M 2.46% | 231.41M 0.30% | 246.35M 6.45% | 243.62M 1.11% | 246.49M 1.18% | 253.95M 3.03% | 259.65M 2.24% | 256.94M 1.04% | 254.83M 0.82% | 255.43M 0.24% | 257.61M 0.85% | 258.78M 0.45% | 261.68M 1.12% | 259.94M 0.67% | 266.86M 2.66% | 262.70M 1.56% | 264.98M 0.87% | |
intangible assets | 95.23M - | 96.40M 1.23% | 99.30M 3.00% | 102.60M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 56.15B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 10.14B - | 11.74B 15.81% | 10.71B 8.83% | 7.71B 28.00% | 7.90B 2.50% | 8.08B 2.28% | 7.13B 11.79% | 7.94B 11.43% | 8.21B 3.38% | 9.97B 21.38% | 9.41B 5.61% | 9.95B 5.70% | 11.23B 12.93% | 12.15B 8.14% | 12.85B 5.81% | 13.86B 7.82% | 11.92B 13.95% | 13.39B 12.30% | 14.21B 6.14% | 13.45B 5.38% | 13.41B 0.28% | 13.53B 0.91% | 15.58B 15.12% | 18.26B 17.18% | 19.86B 8.77% | 21.87B 10.14% | 21.27B 2.71% | 19.70B 7.40% | 22.49B 14.16% | 23.69B 5.33% | 20.21B 14.67% | 20.37B 0.76% | 14.51B 28.77% | 19.38B 33.61% | 20.09B 3.66% | 20.63B 2.70% | 1.60B 92.25% | 1.05B 34.38% | 29.24B 2,684.85% | 29.54B - | 22.29B 24.52% | |||
long term investments | 196.79B - | 201.85B 2.57% | 203.34B 0.73% | 202.57B 0.38% | 236.85B 16.92% | 223.34B 5.70% | 228.92B 2.50% | 226.89B 0.88% | 234.27B 3.25% | 226.75B 3.21% | 218.07B 3.83% | 223.55B 2.51% | 241.66B 8.10% | 220.59B 8.72% | 231.78B 5.07% | 242.73B 4.72% | 247.35B 1.90% | 243.98B 1.36% | 262.75B 7.69% | 255.78B 2.65% | 254.76B 0.40% | 257.25B 0.98% | 262.06B 1.87% | 263.31B 0.48% | 272.68B 3.56% | 280.95B 3.03% | 282.60B 0.59% | 287.60B 1.77% | 295.93B 2.90% | 285.45B 3.54% | 302.98B 6.14% | 314.85B 3.92% | 315.87B 0.32% | 309.53B 2.00% | 301.11B 2.72% | 300.09B 0.34% | 300.28B 0.06% | 316.99B 5.57% | 318.27B 0.41% | 345.82B 8.66% | 340.01B 1.68% | 5.56B 98.37% | ||
net debt | 7.64B - | 9.26B 21.20% | 6.60B 28.71% | 5.54B 16.00% | 5.05B 8.96% | 5.34B 5.85% | 4.44B 16.95% | 4.99B 12.37% | 6.04B 21.17% | 7.41B 22.69% | 6.89B 7.04% | 7.68B 11.50% | 8.66B 12.74% | 9.66B 11.57% | 10.09B 4.39% | 10.40B 3.15% | 7.07B 32.01% | 10.02B 41.65% | 11.52B 14.98% | 11.06B 3.99% | 11.44B 3.45% | 10.22B 10.74% | 12.75B 24.83% | 15.02B 17.74% | 17.17B 14.35% | 19.56B 13.90% | 18.48B 5.50% | 17.44B 5.62% | 20.21B 15.87% | 20.55B 1.69% | 16.20B 21.18% | 17.09B 5.51% | 10.77B 37.01% | 15.88B 47.50% | 17.05B 7.36% | 17.11B 0.35% | 277.42B 1,521.32% | 298.37B 7.55% | 25.63B 91.41% | -3.39B 113.22% | -3.52B 3.88% | 26.80B 861.50% | 17.97B 32.93% | |
net receivables | 18.23B - | 19.93B 9.31% | 18.58B 6.79% | 15.06B 18.93% | 15.74B 4.50% | 16.31B 3.61% | 16.41B 0.62% | 16.14B 1.66% | 15.07B 6.60% | 19.21B 27.41% | 20.02B 4.22% | 19.80B 1.09% | 21.76B 9.88% | 24.10B 10.79% | 24.93B 3.41% | 24.27B 2.63% | 21.52B 11.35% | 21.91B 1.81% | 21.82B 0.38% | 22.29B 2.15% | 22.93B 2.88% | 19.32B 15.74% | 25.31B 31.01% | 22.21B 12.27% | 30.87B 38.99% | 35.92B 16.36% | 46.12B 28.41% | 35.29B 23.49% | 34.12B 3.31% | 34.59B 1.40% | 32.33B 6.56% | 28.98B 10.36% | 25.00B 13.72% | 31.47B 25.89% | 35.66B 13.31% | 37.54B 5.27% | 38.42B 2.33% | 50.01B 30.16% | 52.27B 4.53% | 52.04B 0.45% | 46.02B 11.57% | 48.96B 6.40% | 45.32B 7.44% | |
other assets | 2.32B - | 2.87B 23.58% | 2.03B 29.17% | 2.18B 7.51% | 2.45B 12.25% | 2.11B 14.08% | 2.00B 5.15% | 2.03B 1.61% | 2.39B 17.59% | 3.66B 53.50% | 2.30B 37.34% | 2.22B 3.33% | 1.80B 18.85% | 2.37B 31.72% | 2.79B 17.76% | 2.66B 4.84% | 2.22B 16.60% | 2.10B 5.41% | 2.11B 0.41% | 1.94B 8.05% | 3.40B 75.51% | 3.64B 7.04% | 1.36B 62.62% | 3.87B 184.91% | 2.68B 30.90% | 2.78B 3.98% | 3.77B 35.55% | 4.35B 15.26% | 9.58B 120.36% | 5.22B 45.52% | 4.90B 6.15% | 5.51B 12.41% | 6.06B 10.14% | 5.69B 6.18% | 6.38B 12.13% | 6.07B 4.87% | 363.92B 5,895.98% | 6.78B - | 416.78B 6,044.09% | 403.68B 3.14% | ||||
other current assets | -41.71B - | -53.08B 27.28% | -56.15B 5.77% | -52.04B 7.31% | -46.02B 11.57% | -49.64B - | ||||||||||||||||||||||||||||||||||||||
other current liabilities | -9.61B - | -11.97B 24.57% | -11.36B 5.15% | -11.13B 1.96% | -9.14B 17.93% | -9.55B 4.50% | -9.21B 3.59% | -10.58B 14.89% | -10.43B 1.42% | -15.99B 53.40% | -13.08B 18.19% | -18.31B 39.91% | -19.71B 7.67% | -29.07B 47.45% | -18.85B 35.13% | -17.32B 8.12% | -15.14B 12.63% | -17.47B 15.44% | -14.55B 16.73% | -13.92B 4.34% | -14.83B 6.52% | -18.51B 24.83% | -16.14B 12.79% | -295.85B 1,733.04% | -323.94B 9.49% | -292.11B 9.83% | -23.28B 92.03% | -17.98B 22.78% | -602.99M 96.65% | |||||||||||||||
other liabilities | 188.60B - | 195.30B 3.56% | 196.77B 0.75% | 190.52B 3.18% | 225.80B 18.52% | 211.27B 6.44% | 217.02B 2.72% | 214.21B 1.29% | 221.14B 3.23% | 218.63B 1.13% | 209.97B 3.96% | 213.98B 1.91% | 233.94B 9.33% | 193.21B 17.41% | 204.23B 5.71% | 214.40B 4.98% | 218.81B 2.06% | 213.29B 2.52% | 230.75B 8.19% | 223.53B 3.13% | 222.66B 0.39% | 224.23B 0.71% | 227.69B 1.54% | 227.70B 0.00% | 235.86B 3.58% | 245.28B 3.99% | 248.19B 1.19% | 255.23B 2.84% | 271.05B 6.20% | 263.17B 2.91% | 277.70B 5.52% | 293.33B 5.63% | 288.34B 1.70% | 284.56B 1.31% | 270.69B 4.87% | 272.40B 0.63% | -17.50B 106.43% | -24.27B 38.66% | 285.21B 1,275.24% | 367.24B 28.76% | 354.22B 3.54% | |||
other non current assets | -199.19B - | -204.25B 2.54% | -205.73B 0.73% | -204.95B 0.38% | -239.13B 16.68% | -225.62B 5.65% | -231.18B 2.47% | -229.15B 0.88% | -236.54B 3.23% | -229.00B 3.19% | -220.42B 3.75% | -225.77B 2.43% | -243.75B 7.96% | -222.67B 8.65% | -233.85B 5.02% | -244.78B 4.68% | -249.40B 1.89% | -246.21B 1.28% | -265.87B 7.98% | -259.06B 2.56% | -258.18B 0.34% | -260.77B 1.00% | -269.83B 3.47% | -271.05B 0.45% | -280.53B 3.50% | -288.79B 2.94% | -290.41B 0.56% | -295.41B 1.72% | -303.91B 2.88% | -293.41B 3.46% | -310.83B 5.94% | -322.69B 3.81% | -323.53B 0.26% | -317.18B 1.96% | -308.58B 2.71% | -307.52B 0.34% | -308.11B 0.19% | -324.91B 5.45% | -528.92M 99.84% | -353.26B 66,689.46% | -347.50B 1.63% | 338.09B 197.29% | 399.63B 18.20% | |
other non current liabilities | -10.14B - | -11.74B 15.81% | -10.71B 8.83% | -7.71B 28.00% | -7.90B 2.50% | -8.08B 2.28% | -7.13B 11.79% | -7.94B 11.43% | -8.21B 3.38% | -9.97B 21.38% | -9.41B 5.61% | -9.95B 5.70% | -11.23B 12.93% | -12.15B 8.14% | -12.85B 5.81% | -13.86B 7.82% | -11.92B 13.95% | -13.39B 12.30% | -14.21B 6.14% | -13.45B 5.38% | -13.41B 0.28% | -13.53B 0.91% | -15.58B 15.12% | -18.26B 17.18% | -19.86B 8.77% | -21.87B 10.14% | -21.27B 2.71% | -19.70B 7.40% | -5.17B 73.78% | -8.55B 65.58% | -2.74B 67.97% | -5.82B 112.24% | -587.83M 89.89% | -4.56B 675.06% | -20.09B 340.98% | -20.63B 2.70% | -1.64B 92.06% | -1.08B 33.85% | -37.89M 96.50% | 307.79B - | 334.76B 8.76% | |||
othertotal stockholders equity | 953.50M - | 1.05B 10.31% | 1.06B 0.87% | 962.82M 9.25% | 1.12B 15.93% | 2.41B 115.95% | 2.41B 0.12% | 2.57B 6.95% | 1.36B 47.26% | 1.52B 12.22% | 2.13B 39.70% | 2.22B 4.37% | 2.07B 6.75% | 2.40B 16.03% | 2.48B 3.37% | 2.41B 3.03% | 2.49B 3.27% | 3.37B 35.40% | 4.20B 24.58% | 4.73B 12.74% | 4.61B 2.55% | 3.25B 29.56% | 5.43B 67.06% | 5.54B 2.09% | 6.04B 9.07% | 4.76B 21.16% | 5.16B 8.28% | 5.39B 4.42% | 5.00B 7.18% | 3.29B 34.10% | 1.79B 45.68% | -10.48M 100.59% | 790.35M 7,638.60% | 1.55B 95.81% | 3.03B 95.77% | 3.18B 5.05% | 377.53M 88.14% | 377.52M 0.00% | -469.91M 224.47% | 5.16B 1,199.06% | 4.35B 15.78% | 4.56B 4.79% | 403.37M 91.15% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.94B - | 1.94B 0.12% | 1.94B 0.06% | 1.93B 0.46% | 1.92B 0.41% | 1.91B 0.51% | 1.91B 0.26% | 1.89B 0.68% | 1.90B 0.59% | 1.89B 0.83% | 1.99B 5.57% | 1.86B 6.88% | 1.87B 0.53% | 1.86B 0.38% | 1.84B 0.96% | 1.83B 0.40% | 1.83B 0.33% | 2.01B 9.93% | 2.90B 44.48% | 3.07B 5.61% | 3.21B 4.61% | 3.30B 2.99% | 7.55B 128.50% | 7.52B 0.38% | 7.62B 1.28% | 7.60B 0.21% | 7.58B 0.31% | 7.58B 0.03% | 7.73B 2.02% | 7.71B 0.26% | 7.61B 1.30% | 7.59B 0.34% | 7.41B 2.34% | 7.39B 0.27% | 7.22B 2.34% | 7.18B 0.52% | 7.16B 0.32% | 7.15B 0.09% | 7.16B 0.15% | 7.18B 0.27% | 7.22B 0.57% | 7.18B 0.60% | 7.12B 0.79% | |
retained earnings | 1.75B - | 2.22B 26.56% | 893.23M 59.77% | 1.22B 36.36% | 1.57B 29.10% | 2.23B 41.60% | 1.27B 42.99% | 1.85B 46.11% | 2.12B 14.10% | 2.66B 25.82% | 1.10B 58.74% | 1.71B 56.13% | 2.37B 38.21% | 2.69B 13.54% | 960.06M 64.32% | 1.27B 32.43% | 1.75B 37.60% | 2.38B 36.18% | 1.38B 42.23% | 2.15B 56.27% | 2.60B 20.73% | 3.06B 17.91% | 1.49B 51.37% | 2.47B 65.62% | 3.23B 31.10% | 4.60B 42.18% | 5.55B 20.79% | 3.12B 43.77% | 3.89B 24.71% | 4.30B 10.42% | 845.49M 80.33% | 1.25B 48.37% | 1.42B 13.32% | 2.03B 42.60% | 1.12B 44.51% | 1.66B 47.51% | 2.05B 23.79% | 2.68B 30.69% | 1.22B 54.41% | 1.82B 48.97% | 2.30B 26.40% | 2.71B 17.42% | 4.01B 48.13% | |
short term debt | 278.29B - | 299.61B 7.66% | 292.11B 2.50% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 755.47M - | 721.71M 4.47% | 1.44B 98.99% | 1.32B - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 421.01M - | 515.27M 22.39% | 528.92M 2.65% | 510.88M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 257.07M - | 150.08M 41.62% | 56.40M 62.42% | 145.75M 158.44% | 190.74M 30.86% | 238.00M 24.77% | 211.15M 11.28% | 180.28M 14.62% | 177.10M 1.76% | 228.11M 28.80% | 207.91M 8.85% | 200.05M 3.78% | 230.16M 15.05% | 261.17M 13.47% | 276.62M 5.92% | 300.15M 8.51% | 255.86M 14.76% | 337.27M 31.82% | 233.45M 30.78% | 202.86M 13.10% | 276.71M 36.40% | 323.96M 17.08% | 429.78M 32.66% | 454.62M 5.78% | 633.55M 39.36% | 931.71M 47.06% | 757.38M 18.71% | 733.03M 3.21% | 702.81M 4.12% | 805.99M 14.68% | 586.76M 27.20% | 389.45M 33.63% | 392.20M 0.71% | 488.97M 24.67% | 512.12M 4.73% | 433.85M 15.28% | 472.71M 8.96% | 534.91M 13.16% | 410.90M 23.18% | 354.21M 13.80% | 474.78M 34.04% | 602.99M 27.00% | ||
total assets | 222.24B - | 229.53B 3.28% | 230.44B 0.40% | 224.36B 2.64% | 260.18B 15.96% | 246.77B 5.15% | 252.28B 2.23% | 250.27B 0.80% | 256.17B 2.36% | 254.42B 0.68% | 245.25B 3.61% | 250.05B 1.96% | 269.87B 7.93% | 251.63B 6.76% | 264.33B 5.05% | 275.16B 4.10% | 277.99B 1.03% | 273.58B 1.58% | 292.48B 6.91% | 285.67B 2.33% | 286.48B 0.28% | 287.04B 0.20% | 299.33B 4.28% | 300.37B 0.35% | 316.76B 5.46% | 329.80B 4.12% | 343.10B 4.03% | 337.30B 1.69% | 349.89B 3.73% | 336.36B 3.87% | 352.07B 4.67% | 360.44B 2.38% | 358.34B 0.58% | 357.84B 0.14% | 353.67B 1.17% | 354.66B 0.28% | 363.92B 2.61% | 393.40B 8.10% | 388.36B 1.28% | 416.78B 7.32% | 403.68B 3.14% | 403.30B 0.09% | 407.02B 0.92% | |
total current assets | 20.74B - | 22.42B 8.11% | 22.68B 1.19% | 17.23B 24.06% | 18.60B 7.94% | 19.05B 2.43% | 19.10B 0.28% | 19.10B 0.03% | 17.24B 9.69% | 21.76B 26.19% | 22.54B 3.56% | 22.06B 2.10% | 24.33B 10.27% | 26.59B 9.29% | 27.69B 4.15% | 27.72B 0.12% | 26.37B 4.90% | 25.27B 4.14% | 24.51B 3.02% | 24.68B 0.67% | 24.90B 0.90% | 22.64B 9.07% | 28.14B 24.30% | 25.45B 9.57% | 33.55B 31.84% | 38.23B 13.94% | 48.91B 27.95% | 37.54B 23.25% | 36.39B 3.06% | 37.73B 3.67% | 36.34B 3.68% | 32.25B 11.25% | 28.74B 10.88% | 34.98B 21.69% | 38.70B 10.66% | 41.07B 6.10% | 3.08B - | 55.88B 1,715.76% | 3.39B 93.94% | 3.52B 3.88% | 51.70B 1,369.01% | |||
total current liabilities | 9.61B - | 11.97B 24.57% | 11.36B 5.15% | 11.13B 1.96% | 9.14B 17.93% | 9.55B 4.50% | 9.21B 3.59% | 10.58B 14.89% | 10.43B 1.42% | 15.99B 53.40% | 13.08B 18.19% | 18.31B 39.91% | 19.71B 7.67% | 29.07B 47.45% | 18.85B 35.13% | 17.32B 8.12% | 15.14B 12.63% | 17.47B 15.44% | 14.55B 16.73% | 13.92B 4.34% | 14.83B 6.52% | 18.51B 24.83% | 16.14B 12.79% | 295.85B 1,733.04% | 323.94B 9.49% | 26.38B 91.86% | 16.00B - | |||||||||||||||||
total debt | 10.14B - | 11.74B 15.81% | 10.71B 8.83% | 7.71B 28.00% | 7.90B 2.50% | 8.08B 2.28% | 7.13B 11.79% | 7.94B 11.43% | 8.21B 3.38% | 9.97B 21.38% | 9.41B 5.61% | 9.95B 5.70% | 11.23B 12.93% | 12.15B 8.14% | 12.85B 5.81% | 13.86B 7.82% | 11.92B 13.95% | 13.39B 12.30% | 14.21B 6.14% | 13.45B 5.38% | 13.41B 0.28% | 13.53B 0.91% | 15.58B 15.12% | 18.26B 17.18% | 19.86B 8.77% | 21.87B 10.14% | 21.27B 2.71% | 19.70B 7.40% | 22.49B 14.16% | 23.69B 5.33% | 20.21B 14.67% | 20.37B 0.76% | 14.51B 28.77% | 19.38B 33.61% | 20.09B 3.66% | 20.63B 2.70% | 279.95B 1,256.72% | 300.72B 7.42% | 29.24B 90.28% | 29.54B - | 22.29B 24.52% | |||
total investments | 196.79B - | 201.85B 2.57% | 203.34B 0.73% | 202.57B 0.38% | 236.85B 16.92% | 223.34B 5.70% | 228.92B 2.50% | 226.89B 0.88% | 234.27B 3.25% | 226.75B 3.21% | 218.07B 3.83% | 223.55B 2.51% | 241.66B 8.10% | 220.59B 8.72% | 231.78B 5.07% | 242.73B 4.72% | 247.35B 1.90% | 243.98B 1.36% | 262.75B 7.69% | 255.78B 2.65% | 254.76B 0.40% | 257.25B 0.98% | 262.06B 1.87% | 263.31B 0.48% | 272.68B 3.56% | 280.95B 3.03% | 282.60B 0.59% | 287.60B 1.77% | 295.93B 2.90% | 285.45B 3.54% | 302.98B 6.14% | 314.85B 3.92% | 315.87B 0.32% | 309.53B 2.00% | 301.11B 2.72% | 300.09B 0.34% | 301.03B 0.31% | 317.71B 5.54% | 318.27B 0.18% | 345.82B 8.66% | 340.01B 1.68% | 5.56B 98.37% | 1.32B 76.33% | |
total liabilities | 188.60B - | 195.30B 3.56% | 196.77B 0.75% | 190.52B 3.18% | 225.80B 18.52% | 211.27B 6.44% | 217.02B 2.72% | 214.21B 1.29% | 221.14B 3.23% | 218.63B 1.13% | 209.97B 3.96% | 213.98B 1.91% | 233.94B 9.33% | 214.96B 8.11% | 229.05B 6.56% | 239.61B 4.61% | 241.87B 0.94% | 235.82B 2.50% | 254.51B 7.93% | 246.18B 3.27% | 246.65B 0.19% | 248.19B 0.63% | 259.27B 4.46% | 259.04B 0.09% | 274.02B 5.78% | 286.86B 4.69% | 298.53B 4.07% | 293.79B 1.59% | 305.70B 4.06% | 293.45B 4.01% | 312.65B 6.54% | 322.44B 3.13% | 316.17B 1.94% | 314.21B 0.62% | 309.29B 1.57% | 309.18B 0.04% | 315.13B 1.92% | 343.94B 9.14% | 340.83B 0.90% | 367.24B 7.75% | 354.22B 3.54% | 353.33B 0.25% | 357.05B 1.06% | |
total liabilities and stockholders equity | 222.24B - | 229.53B 3.28% | 230.44B 0.40% | 224.36B 2.64% | 260.18B 15.96% | 246.77B 5.15% | 252.28B 2.23% | 250.27B 0.80% | 256.17B 2.36% | 254.42B 0.68% | 245.25B 3.61% | 250.05B 1.96% | 269.87B 7.93% | 251.63B 6.76% | 264.33B 5.05% | 275.16B 4.10% | 277.99B 1.03% | 273.58B 1.58% | 292.48B 6.91% | 285.67B 2.33% | 286.48B 0.28% | 287.04B 0.20% | 299.33B 4.28% | 300.37B 0.35% | 316.76B 5.46% | 329.80B 4.12% | 343.10B 4.03% | 337.30B 1.69% | 349.89B 3.73% | 336.36B 3.87% | 352.07B 4.67% | 360.44B 2.38% | 358.34B 0.58% | 357.84B 0.14% | 353.67B 1.17% | 354.66B 0.28% | 363.92B 2.61% | 393.40B 8.10% | 388.36B 1.28% | 416.78B 7.32% | 403.68B 3.14% | 403.30B 0.09% | 407.02B 0.92% | |
total non current assets | 199.19B - | 204.25B 2.54% | 205.73B 0.73% | 204.95B 0.38% | 239.13B 16.68% | 225.62B 5.65% | 231.18B 2.47% | 229.15B 0.88% | 236.54B 3.23% | 229.00B 3.19% | 220.42B 3.75% | 225.77B 2.43% | 243.75B 7.96% | 222.67B 8.65% | 233.85B 5.02% | 244.78B 4.68% | 249.40B 1.89% | 246.21B 1.28% | 265.87B 7.98% | 259.06B 2.56% | 258.18B 0.34% | 260.77B 1.00% | 269.83B 3.47% | 271.05B 0.45% | 280.53B 3.50% | 288.79B 2.94% | 290.41B 0.56% | 295.41B 1.72% | 303.91B 2.88% | 293.41B 3.46% | 310.83B 5.94% | 322.69B 3.81% | 323.53B 0.26% | 317.18B 1.96% | 308.58B 2.71% | 307.52B 0.34% | 390.32B - | 325.69B 16.56% | 413.39B 26.93% | 400.16B 3.20% | 351.60B 12.13% | 407.02B 15.76% | ||
total non current liabilities | 188.60B - | 195.30B 3.56% | 196.77B 0.75% | 190.52B 3.18% | 225.80B 18.52% | 211.27B 6.44% | 217.02B 2.72% | 214.21B 1.29% | 221.14B 3.23% | 218.63B 1.13% | 209.97B 3.96% | 213.98B 1.91% | 233.94B 9.33% | 12.15B 94.81% | 12.85B 5.81% | 13.86B 7.82% | 11.92B 13.95% | 13.39B 12.30% | 14.21B 6.14% | 13.45B 5.38% | 13.41B 0.28% | 13.53B 0.91% | 15.58B 15.12% | 18.26B 17.18% | 19.86B 8.77% | 21.87B 10.14% | 21.27B 2.71% | 19.70B 7.40% | 17.32B 12.06% | 15.14B 12.63% | 17.47B 15.44% | 14.55B 16.73% | 13.92B 4.34% | 14.83B 6.52% | 20.09B 35.51% | 20.63B 2.70% | 36.78B 78.24% | 44.27B 20.38% | 29.24B 33.95% | 337.33B - | 357.05B 5.85% | |||
total stockholders equity | 29.58B - | 30.15B 1.91% | 29.62B 1.75% | 29.85B 0.77% | 30.35B 1.70% | 31.40B 3.45% | 31.14B 0.84% | 31.89B 2.42% | 30.93B 3.00% | 31.65B 2.30% | 31.09B 1.75% | 31.80B 2.28% | 32.31B 1.59% | 32.96B 2.02% | 31.64B 4.00% | 31.88B 0.75% | 32.44B 1.75% | 33.95B 4.67% | 34.05B 0.31% | 35.36B 3.84% | 35.69B 0.92% | 34.79B 2.52% | 35.88B 3.13% | 36.97B 3.04% | 38.24B 3.43% | 38.32B 0.22% | 39.67B 3.52% | 38.48B 3.00% | 38.87B 1.00% | 37.57B 3.34% | 34.11B 9.21% | 32.72B 4.08% | 36.69B 12.13% | 38.05B 3.71% | 38.63B 1.52% | 39.32B 1.78% | 42.14B 7.18% | 42.56B 1.00% | 40.56B 4.69% | 42.31B 4.31% | 41.98B 0.79% | 42.59B 1.45% | 42.70B 0.27% |
All numbers in TWD (except ratios and percentages)