6285
TAI:6285
Wistron NeWeb Corporation
- Stock
Last Close
126.00
02/05 05:30
Market Cap
71.82B
Beta: 0.51
Volume Today
2.74M
Avg: 7.06M
PE Ratio
15.23
PFCF: 15.50
Dividend Yield
3.42%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 528.40M - | 585.46M 10.80% | 507.20M 13.37% | 789.34M 55.63% | 667.63M 15.42% | 660.04M 1.14% | 491.94M 25.47% | 816.20M 65.92% | 661.56M 18.95% | 731.71M 10.60% | 753.40M 2.96% | 673.04M 10.67% | 532.48M 20.88% | 315.01M 40.84% | 496.82M 57.72% | 769.53M 54.89% | 644.23M 16.28% | 320.68M 50.22% | 489.66M 52.70% | 719.92M 47.02% | 353.46M 50.90% | 261.38M 26.05% | 492.19M 88.30% | 572.99M 16.42% | 399.20M 30.33% | 292.02M 26.85% | 303.03M 3.77% | 417.88M 37.90% | 398.74M 4.58% | 358.95M 9.98% | 686.48M 91.25% | 1.49B 117.06% | 1.22B 17.81% | 719.20M 41.27% | 1.21B 67.73% | 1.78B 47.91% | 1.09B 38.83% | 940.47M 13.84% | 1.16B 23.83% | 626.04M 46.24% | 1.31B 108.71% | |
depreciation and amortization | 261.49M - | 276.65M 5.80% | 280.09M 1.24% | 294.03M 4.98% | 315.26M 7.22% | 342.32M 8.58% | 340.76M 0.46% | 335.40M 1.57% | 322.40M 3.88% | 306.70M 4.87% | 304.02M 0.87% | 304.86M 0.27% | 305.08M 0.07% | 299.50M 1.83% | 290.10M 3.14% | 296.69M 2.27% | 313.63M 5.71% | 354.71M 13.10% | 365.60M 3.07% | 350.41M 4.16% | 375.37M 7.12% | 389.27M 3.70% | 397.83M 2.20% | 403.89M 1.52% | 391.61M 3.04% | 391.58M 0.01% | 387.81M 0.96% | 389.38M 0.40% | 389.35M 0.01% | 430.89M 10.67% | 441.95M 2.57% | 444.68M 0.62% | 472.52M 6.26% | 486.13M 2.88% | 490.22M 0.84% | 540.65M 10.29% | 567.62M 4.99% | 591.01M 4.12% | 660.77M 11.80% | 688.21M 4.15% | 701.30M 1.90% | |
deferred income tax | 22.24M - | -44.15M 298.56% | -209.57M 374.65% | -181.44M 13.43% | -13.76M 92.41% | -44.09M 220.32% | -273.51M 520.36% | -229.24M 16.19% | -32.71M 85.73% | -143.93M 340.04% | -280.91M 95.18% | -253.21M 9.86% | -28.45M 88.76% | -62.23M 118.70% | -169.94M 173.09% | -281.30M 65.53% | -67.90M 75.86% | -127.80M 88.22% | -102.13M 20.09% | -223.79M 119.13% | -74.36M 66.78% | -73.38M 1.31% | 17.34M 123.62% | -38.56M 322.43% | -37.39M 3.03% | -84.41M 125.75% | -176.24M 108.80% | -38.68M 78.05% | -68.38M 76.78% | -808.68M - | -178.86M 77.88% | -255.31M 42.74% | ||||||||||
stock based compensation | 32.79M - | 28.09M 14.32% | 35.95M 27.98% | 36.84M 2.48% | 37.70M 2.32% | 24.88M 34.02% | 34.44M 38.46% | 34.18M 0.76% | 50.43M 47.53% | 38.04M 24.56% | 46.12M 21.25% | 49.25M 6.78% | 46.23M 6.13% | 40.32M 12.78% | 38.79M 3.81% | 42.73M 10.17% | 37.56M 12.10% | 35.16M 6.40% | 39.06M 11.11% | 37.77M 3.32% | 14.29M 62.16% | 2.21M 84.57% | 2.21M 0.09% | 23.94M 984.06% | 35.56M 48.56% | 34.79M 2.17% | 35.17M 1.11% | 7.40M 78.96% | 35.18M 375.29% | 32.86M 6.58% | 32.86M 0% | 3.13M 90.48% | 32.38M 935.33% | 31.71M 2.09% | 32.03M 1.03% | 7.32M 77.16% | 118.25M 1,516.38% | 101.47M 14.19% | 102.59M - | 18.32M 82.14% | ||
change in working capital | 3.65M - | -1.08B 29,773.67% | -284.06M 73.80% | 187.55M 166.03% | -742.80M 496.05% | -739.44M 0.45% | -782.65M 5.84% | 1.41B 280.59% | -269.35M 119.06% | 307.47M 214.16% | -1.31B 525.09% | -1.60B 22.69% | 630.08M 139.29% | 1.30B 105.67% | -1.12B 186.51% | -1.83B 63.58% | -1.07B 41.61% | -1.04B 2.88% | -164.47M 84.19% | 1.52B 1,025.40% | 1.04B 31.53% | -612.14M 158.74% | -2.87B 368.96% | 780.43M 127.19% | 2.75B 251.75% | -897.47M 132.69% | -1.33B 48.39% | -2.93B 119.74% | -1.40B 52.20% | -1.07B 23.48% | -3.49B 225.81% | -3.25B 6.79% | -1.88B 42.01% | 40.92M 102.17% | 1.75B 4,186.37% | 757.08M 56.83% | -2.78B 467.49% | 2.20B 179.11% | 1.07B 51.45% | 844.81M 20.94% | -156.09M 118.48% | |
accounts receivables | -4.19B - | -239.82M 94.28% | 2.91B 1,313.05% | -1.84B 163.41% | -952.24M 48.38% | -1.39B 46.11% | 1.88B 235.32% | -2.79B 247.98% | 4.66B 267.15% | -4.13B 188.78% | ||||||||||||||||||||||||||||||||
inventory | -680.97M - | -998.38M 46.61% | 834.40M 183.58% | -1.82B 318.04% | -194.07M 89.33% | -1.21B 521.37% | 1.52B 226.04% | 167.38M 88.99% | -194.65M 216.29% | -810.52M 316.41% | -1.59B 96.62% | -542.63M 65.95% | 2.38B 539.02% | -893.50M 137.51% | -4.96M 99.44% | -1.70B 34,256.99% | 64.08M 103.76% | -608.56M 1,049.63% | -100.85M 83.43% | 1.66B 1,750.31% | 837.52M 49.68% | -2.38B 384.23% | 257.42M 110.81% | 848.54M 229.63% | -169.89M 120.02% | -1.81B 962.55% | -3.55B 96.70% | -676.00M 80.96% | 637.19M 194.26% | -1.84B 388.56% | -3.70B 101.36% | -3.83B 3.58% | -2.39B 37.57% | 1.08B 145.25% | 539.37M 50.20% | -1.32B 344.75% | 3.70B 380.15% | -438.46M 111.86% | -1.32B 201.46% | 3.27B 347.61% | -986.73M 130.15% | |
accounts payables | 4.01B - | -439.97M 110.98% | -2.68B 510.20% | 1.52B 156.47% | 2.62B 72.56% | -5.26B 301.01% | 1.05B 119.90% | 4.31B 312.37% | ||||||||||||||||||||||||||||||||||
other working capital | 684.62M - | -85.90M 112.55% | -1.12B 1,202.03% | 2.01B 279.43% | -548.72M 127.34% | 466.48M 185.01% | -2.30B 593.61% | 1.25B 154.11% | -74.70M 106.00% | 1.12B 1,596.67% | 286.58M 74.37% | -1.06B 470.24% | -1.75B 65.14% | 2.19B 224.95% | -1.12B 150.98% | -129.05M 88.44% | -1.13B 779.48% | -431.52M 61.98% | -63.62M 85.26% | -142.31M 123.69% | 204.56M 243.74% | 1.77B 764.46% | -3.13B 276.90% | -68.11M 97.82% | 2.92B 4,380.26% | 907.69M 68.86% | 2.22B 144.47% | -2.25B 201.41% | -2.04B 9.53% | 768.44M 137.75% | 215.30M 71.98% | 771.78M 258.47% | 1.19B 54.08% | -1.27B 206.52% | 1.54B 221.84% | 413.40M 73.21% | 169.43M 59.02% | -289.58M 270.92% | 861.84M 397.62% | -7.08B 922.05% | 4.96B 170.07% | |
other non cash items | -34.70M - | 24.94M 171.87% | -20.09M 180.57% | 80.36M 499.91% | 626K 99.22% | 74.05M 11,728.59% | 27.99M 62.20% | 66.62M 138.00% | 114.79M 72.30% | 25.80M 77.52% | 59.59M 130.96% | 110.43M 85.31% | 94.80M 14.15% | 29.80M 68.57% | 164.12M 450.80% | 171.31M 4.38% | 160.21M 6.48% | 243.74M 52.14% | -8.16M 103.35% | 85.00M 1,141.82% | -5.91M 106.95% | 68.39M 1,257.55% | 7.57M 88.94% | 105.92M 1,299.74% | 96.74M 8.66% | 29.67M 69.33% | 38.21M 28.79% | 107.42M 181.11% | 98.53M 8.28% | 190.62M 93.47% | 26.31M 86.20% | 184.84M 602.46% | 223.30M 20.80% | 147.66M 33.87% | 323.57M 119.13% | 454.94M 40.60% | 615.82M 35.36% | 163.96M 73.38% | 737.82M 350.01% | -422.43M 157.25% | 388.13M 191.88% | |
net cash provided by operating activities | 813.87M - | -213.28M 126.21% | 309.51M 245.12% | 1.21B 289.87% | 264.66M 78.07% | 317.75M 20.06% | -161.03M 150.68% | 2.44B 1,613.10% | 847.13M 65.23% | 1.27B 49.42% | -424.82M 133.56% | -719.30M 69.32% | 1.58B 319.69% | 1.92B 21.39% | -301.20M 115.70% | -834.88M 177.18% | 16.87M 102.02% | -213.58M 1,366.33% | 619.58M 390.09% | 2.49B 302.09% | 1.70B 31.56% | 35.72M 97.90% | -1.95B 5,568.49% | 1.85B 194.63% | 3.63B 96.41% | -233.81M 106.44% | -743.73M 218.09% | -2.04B 174.69% | -545.26M 73.31% | -56.92M 89.56% | -2.30B 3,939.64% | -1.13B 50.97% | 68.27M 106.06% | 1.43B 1,988.26% | 3.00B 110.25% | 3.37B 12.28% | -644.31M 119.15% | 3.72B 677.35% | 2.52B 32.34% | 1.84B 26.93% | 2.26B 22.79% | |
investments in property plant and equipment | -338.78M - | -269.65M 20.40% | -514.59M 90.83% | -591.49M 14.94% | -900.22M 52.20% | -812.03M 9.80% | -414.67M 48.93% | -266.05M 35.84% | -240.85M 9.47% | -164.06M 31.88% | -152.67M 6.94% | -248.37M 62.68% | -167.56M 32.54% | -140.83M 15.95% | -181.62M 28.96% | -231.60M 27.52% | -1.55B 570.92% | -517.63M 66.69% | -345.75M 33.21% | -483.67M 39.89% | -768.52M 58.89% | -237.70M 69.07% | -313.42M 31.86% | -371.20M 18.44% | -432.21M 16.43% | -646.58M 49.60% | -642.33M 0.66% | -560.68M 12.71% | -703.88M 25.54% | -593.32M 15.71% | -637.62M 7.47% | -1.42B 122.90% | -1.10B 22.78% | -696.61M 36.53% | -696.36M 0.04% | -961.83M 38.12% | -1.01B 5.25% | -593.14M 41.41% | -1.42B 138.78% | -450.93M 68.16% | -912.70M 102.40% | |
acquisitions net | -8.73M - | -10.95M 25.34% | -34.13M 211.77% | -25.62M 24.94% | 20.32M 179.32% | -12.30M 160.52% | -17.06M 38.72% | -372K 97.82% | 3.17M 951.34% | -13.20M 516.80% | -29.29M 121.89% | -3.48M - | -8.40M 141.76% | -42.92M - | -148.66M 246.35% | -78.85M 46.96% | -3.26M 95.87% | -49.24M 1,410.80% | -9.02M 81.67% | -8.01M 11.18% | -2.43M 69.70% | -13.01M 435.83% | -25.26M 94.16% | -40.99M 62.28% | -11.66M 71.56% | -47.62M 308.53% | -26.46M 44.44% | 7.48M - | 6.65M 11.05% | 785K 88.20% | -10.78M 1,472.99% | 10.92M 201.29% | -2.96M 127.07% | 12.34M 517.66% | 3.13M 74.63% | -27.89M - | ||||||
purchases of investments | -549.10M - | -249M 54.65% | -424M 70.28% | -631.71M 48.99% | -615M 2.65% | -855M 39.02% | -768.00M 10.18% | -807.00M 5.08% | -1.23B 52.52% | -695M 43.53% | -550M 20.86% | -308.33M - | -7.26M 97.65% | -69.27M 854.55% | -71.78M 3.61% | -95.84M 33.53% | -912M 851.58% | -524.89M 42.45% | -1.17B 122.32% | -1.57B 34.96% | -799.91M 49.21% | -277M 65.37% | -1.13B 308.41% | -1.22B 8.26% | -715M 41.62% | -100M 86.01% | -30.40M 69.60% | -325M 969.08% | -910M 180% | -200M 78.02% | -179.13M 10.43% | -400M 123.30% | -600M 50% | -1.35B 125% | -10.92M 99.19% | -150M - | -225.43M - | |||||
sales maturities of investments | 439.48M - | 509.22M 15.87% | 499.68M 1.87% | 857.34M 71.58% | 552.28M 35.58% | 876.82M 58.76% | 626.41M 28.56% | 695.26M 10.99% | 371.03M 46.63% | 502.10M 35.32% | 130.00M 74.11% | 35.00M 73.08% | 125M 257.13% | 129.66M 3.73% | 222.10M - | 1.36B 512.70% | 1.13B 17.20% | 746.85M 33.71% | 1.15B 54.29% | 1.15B 0.06% | 856.98M 25.59% | 461.56M 46.14% | 1.20B 160.45% | 586.30M 51.23% | 1.14B 95.18% | 385.22M 66.34% | 30.00M 92.21% | 325.02M 983.27% | 860.12M 164.63% | 250.08M 70.93% | 120.03M 52.00% | 400.21M 233.42% | 600.40M 50.02% | 450.31M 25.00% | 952.13M 111.44% | |||||||
other investing activites | 15.68M - | 11.56M 26.28% | 40.74M 252.46% | 48.77M 19.69% | -11.03M 122.61% | 13.43M 221.83% | 36.30M 170.24% | 7.70M 78.78% | -3.08M 139.98% | 230.41M 7,580.68% | 100.50M 56.38% | 1.75M 98.26% | 4.52M 157.88% | 11.05M 144.60% | -18K 100.16% | 42.54M 236,433.33% | 141.16M 231.82% | 83.25M 41.03% | -3.02M 103.63% | 69.27M 2,393.77% | 28.31M 59.14% | 3.74M 86.78% | 5.16M 37.80% | -177.29M 3,539.19% | -36.76M 79.27% | -4.53M 87.68% | -14.55M 221.36% | 21.88M 250.34% | -77.01M 452.01% | -123.21M 60.00% | -201.37M 63.44% | 245.15M 221.74% | 54.91M 77.60% | -52.87M 196.29% | -19.48M 63.15% | 87.42M 548.65% | -31.66M 136.22% | -15.73M 50.33% | -6.13M 61.02% | 60.79M 1,091.53% | 4.20M 93.10% | |
net cash used for investing activites | -441.45M - | -8.82M 98.00% | -432.30M 4,801.88% | -342.71M 20.72% | -953.64M 178.26% | -789.08M 17.26% | -537.02M 31.94% | -370.46M 31.02% | -1.10B 197.08% | -139.76M 87.30% | -501.46M 258.80% | -211.62M 57.80% | -349.84M 65.32% | -15.78M 95.49% | -250.91M 1,490.25% | -81.66M 67.46% | -296.39M 262.98% | -298.55M 0.73% | -130.06M 56.43% | -478.25M 267.70% | -1.17B 145.17% | -184.90M 84.23% | -126.13M 31.78% | -490.67M 289.01% | -1.13B 130.83% | -262.79M 76.80% | -383.31M 45.87% | -586.82M 53.09% | -807.32M 37.58% | -766.41M 5.07% | -788.91M 2.94% | -1.23B 55.62% | -1.04B 15.64% | -748.30M 27.75% | -1.63B 117.33% | 77.72M 104.78% | -1.05B 1,447.06% | -596.52M 43.02% | -1.38B 131.49% | -390.14M 71.75% | -1.16B 197.79% | |
debt repayment | -132.72M - | -26.37M - | -328.57M - | -113.40M 65.49% | -12.04M - | -1.14M 90.54% | -260.65M - | -45.33M 82.61% | -45.33M 0% | -395.35M - | -23.39M - | -27.89M 19.24% | -291.87M 946.67% | -31.62B 10,734.97% | -15.11B 52.23% | -14.48B 4.17% | -11.71B 19.09% | -11.54B 1.48% | -15.11B 30.89% | -1.53B 89.87% | -429.28M 71.95% | 887.66M 306.78% | 929.81M 4.75% | |||||||||||||||||||
common stock issued | 5.20M - | 4.24B - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -832.55M - | -2.02B - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 172.36M - | 120.40M 30.14% | -910.25M 856.00% | -227.03M 75.06% | 1.49B 758.36% | 138.28M 90.75% | -1.16B 938.76% | 99.06M 108.54% | 674.46M 580.82% | 425.98M 36.84% | -1.10B 357.93% | -979.32M 10.87% | 226.80M - | -1.06B 567.18% | -150.04M 85.84% | -1.14M 99.24% | -7.75M 580.93% | -838.04M 10,714.85% | -479.86M 42.74% | 557.98M 216.28% | 1.36B 144.56% | -189.22M 113.87% | -1.45B 668.30% | 374.83M 125.78% | 213.45M 43.06% | 2.07B 870.96% | 1.58B 23.68% | 902.05M 42.97% | 2.24B 147.88% | 34.88B 1,459.73% | 18.06B 48.22% | 13.79B 23.63% | 10.78B 21.80% | 10.77B 0.13% | 15.43B 43.26% | -40K 100.00% | 1.49M 3,815% | -2.93B 197,063.66% | -12.65M 99.57% | |||
net cash used provided by financing activities | -127.52M - | 172.36M 235.16% | 120.40M 30.14% | -910.25M 856.00% | -227.03M 75.06% | 1.47B 746.75% | 138.28M 90.58% | -1.16B 938.76% | 99.06M 108.54% | 674.46M 580.82% | 425.98M 36.84% | -1.10B 357.93% | -979.32M 10.87% | -328.57M 66.45% | 113.40M 134.51% | -1.06B 1,034.36% | -150.04M 85.84% | -13.18M 91.22% | -8.89M 32.55% | -838.04M 9,328.93% | -740.51M 11.64% | 512.65M 169.23% | 1.32B 157.34% | -189.22M 114.34% | -1.85B 877.24% | 374.83M 120.27% | 213.45M 43.06% | 2.07B 870.96% | 1.56B 24.81% | 874.17M 43.90% | 1.94B 122.40% | 2.42B 24.41% | 2.95B 21.97% | -687.29M 123.30% | -929.48M 35.24% | -2.80B 200.71% | 4.56B 263.08% | -1.54B 133.78% | 414.77M 126.93% | -2.04B 591.65% | 917.16M 144.98% | |
effect of forex changes on cash | 61.53M - | -19.97M 132.46% | -23.38M 17.06% | 74.37M 418.11% | -28.01M 137.67% | -37.80M 34.95% | -36.74M 2.81% | -65.76M 78.99% | -8.12M 87.66% | -161.84M 1,893.57% | 49.80M 130.77% | 45.92M 7.80% | -136K 100.30% | -30.80M 22,550.74% | 213.48M 793.01% | -255.95M 219.89% | -16.98M 93.37% | 102.73M 704.97% | -62.94M 161.26% | -170.07M 170.23% | -102.00M 40.02% | 32.77M 132.12% | -120.51M 467.76% | 75.35M 162.52% | 78.53M 4.23% | 6.44M 91.80% | -83.36M 1,393.75% | -15.23M 81.73% | 37.76M 347.94% | 305.03M 707.87% | -86.09M 128.22% | 598.17M 794.82% | -576.87M 196.44% | 3.85M 100.67% | -155.99M 4,148.48% | 274.49M 275.97% | -290.60M 205.87% | 325.25M 211.92% | -59.78M - | 101.73M 270.19% | ||
net change in cash | 306.43M - | -69.71M 122.75% | -25.77M 63.04% | 28.09M 209.04% | -944.03M 3,460.14% | 959.22M 201.61% | -596.51M 162.19% | 840.52M 240.91% | -162.48M 119.33% | 1.64B 1,108.51% | -450.50M 127.49% | -1.98B 340.35% | 250.93M 112.65% | 1.54B 514.95% | -225.23M 114.60% | -2.23B 890.99% | -446.55M 79.99% | -422.58M 5.37% | 417.69M 198.84% | 1.00B 140.59% | -310.11M 130.86% | 396.24M 227.77% | -880.95M 322.33% | 1.24B 241.22% | 727.65M 41.51% | -115.32M 115.85% | -996.95M 764.52% | -572.48M 42.58% | 243.50M 142.53% | 355.87M 46.15% | -1.23B 445.71% | 661.77M 153.79% | 1.41B 112.41% | -6.12M 100.44% | 285.55M 4,762.77% | 922.54M 223.08% | 2.58B 179.26% | 1.91B 25.91% | 1.69B 11.36% | -649.92M 138.42% | 2.12B 425.48% | |
cash at beginning of period | 3.92B - | 4.23B 7.81% | 4.16B 1.65% | 4.13B 0.62% | 4.16B 0.68% | 3.22B 22.68% | 4.18B 29.80% | 3.58B 14.28% | 4.42B 23.47% | 4.26B 3.67% | 5.90B 38.47% | 5.45B 7.64% | 3.46B 36.41% | 3.71B 7.24% | 5.26B 41.54% | 5.03B 4.28% | 2.80B 44.35% | 2.35B 15.94% | 1.93B 17.95% | 2.35B 21.62% | 3.35B 42.78% | 3.04B 9.25% | 3.44B 13.02% | 2.56B 25.61% | 3.80B 48.61% | 4.53B 19.13% | 4.42B 2.55% | 3.42B 22.58% | 2.85B 16.75% | 3.09B 8.55% | 3.45B 11.52% | 2.22B 35.71% | 2.88B 29.87% | 4.28B 48.86% | 4.28B 0.14% | 4.56B 6.68% | 5.48B 20.22% | 8.06B 46.97% | 9.97B 23.68% | 11.66B 16.97% | 11.01B 5.57% | |
cash at end of period | 4.23B - | 4.16B 1.65% | 4.13B 0.62% | 4.16B 0.68% | 3.22B 22.68% | 4.18B 29.80% | 3.58B 14.28% | 4.42B 23.47% | 4.26B 3.67% | 5.90B 38.47% | 5.45B 7.64% | 3.46B 36.41% | 3.71B 7.24% | 5.26B 41.54% | 5.03B 4.28% | 2.80B 44.35% | 2.35B 15.94% | 1.93B 17.95% | 2.35B 21.62% | 3.35B 42.78% | 3.04B 9.25% | 3.44B 13.02% | 2.56B 25.61% | 3.80B 48.61% | 4.53B 19.13% | 4.42B 2.55% | 3.42B 22.58% | 2.85B 16.75% | 3.09B 8.55% | 3.45B 11.52% | 2.22B 35.71% | 2.88B 29.87% | 4.28B 48.86% | 4.28B 0.14% | 4.56B 6.68% | 5.48B 20.22% | 8.06B 46.97% | 9.97B 23.68% | 11.66B 16.97% | 11.01B 5.57% | 13.13B 19.21% | |
operating cash flow | 813.87M - | -213.28M 126.21% | 309.51M 245.12% | 1.21B 289.87% | 264.66M 78.07% | 317.75M 20.06% | -161.03M 150.68% | 2.44B 1,613.10% | 847.13M 65.23% | 1.27B 49.42% | -424.82M 133.56% | -719.30M 69.32% | 1.58B 319.69% | 1.92B 21.39% | -301.20M 115.70% | -834.88M 177.18% | 16.87M 102.02% | -213.58M 1,366.33% | 619.58M 390.09% | 2.49B 302.09% | 1.70B 31.56% | 35.72M 97.90% | -1.95B 5,568.49% | 1.85B 194.63% | 3.63B 96.41% | -233.81M 106.44% | -743.73M 218.09% | -2.04B 174.69% | -545.26M 73.31% | -56.92M 89.56% | -2.30B 3,939.64% | -1.13B 50.97% | 68.27M 106.06% | 1.43B 1,988.26% | 3.00B 110.25% | 3.37B 12.28% | -644.31M 119.15% | 3.72B 677.35% | 2.52B 32.34% | 1.84B 26.93% | 2.26B 22.79% | |
capital expenditure | -338.78M - | -269.65M 20.40% | -514.59M 90.83% | -591.49M 14.94% | -900.22M 52.20% | -812.03M 9.80% | -414.67M 48.93% | -266.05M 35.84% | -240.85M 9.47% | -164.06M 31.88% | -152.67M 6.94% | -248.37M 62.68% | -167.56M 32.54% | -140.83M 15.95% | -181.62M 28.96% | -231.60M 27.52% | -1.55B 570.92% | -517.63M 66.69% | -345.75M 33.21% | -483.67M 39.89% | -768.52M 58.89% | -237.70M 69.07% | -313.42M 31.86% | -371.20M 18.44% | -432.21M 16.43% | -646.58M 49.60% | -642.33M 0.66% | -560.68M 12.71% | -703.88M 25.54% | -593.32M 15.71% | -637.62M 7.47% | -1.42B 122.90% | -1.10B 22.78% | -696.61M 36.53% | -696.36M 0.04% | -961.83M 38.12% | -1.01B 5.25% | -593.14M 41.41% | -1.42B 138.78% | -341.02M 75.92% | -1.01B 195.62% | |
free cash flow | 475.09M - | -482.93M 201.65% | -205.08M 57.53% | 615.19M 399.97% | -635.56M 203.31% | -494.27M 22.23% | -575.70M 16.47% | 2.17B 477.02% | 606.27M 72.07% | 1.10B 81.72% | -577.49M 152.42% | -967.67M 67.57% | 1.41B 245.99% | 1.78B 25.82% | -482.82M 127.16% | -1.07B 120.88% | -1.54B 44.12% | -731.21M 52.43% | 273.83M 137.45% | 2.01B 633.16% | 936.42M 53.36% | -201.97M 121.57% | -2.27B 1,022.43% | 1.48B 165.17% | 3.20B 116.51% | -880.39M 127.52% | -1.39B 57.44% | -2.60B 87.84% | -1.25B 52.02% | -650.24M 47.94% | -2.94B 351.68% | -2.55B 13.22% | -1.03B 59.62% | 729.00M 170.83% | 2.30B 215.63% | 2.40B 4.46% | -1.66B 168.92% | 3.13B 288.75% | 1.10B 64.80% | 1.50B 36.11% | 1.25B 16.56% |
All numbers in TWD (except ratios and percentages)