2313
TW:COM:COMPEQ
華通電腦股份有限公司
- Stock
Last Close
61.50
22/11 05:30
Market Cap
107.62B
Beta: -
Volume Today
8.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.63B - | 2.68B 1.92% | 3.88B 44.40% | 2.38B 38.65% | 4.91B 106.38% | 3.92B 20.14% | 5.57B 42.06% | 6.25B 12.31% | 6.73B 7.65% | 10.14B 50.60% | 4.17B 58.88% | |
depreciation and amortization | 2.16B - | 2.44B 13.21% | 2.85B 16.66% | 3.07B 7.79% | 3.20B 4.18% | 3.57B 11.64% | 3.88B 8.63% | 4.09B 5.45% | 4.53B 10.64% | 5.14B 13.41% | 5.58B 8.73% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 159.44M - | -913.70M 673.09% | 643.52M 170.43% | 80.24M 87.53% | -534.64M 766.28% | -1.22B 128.97% | -787.58M 35.66% | -269.75M 65.75% | -1.63B 504.43% | -1.03B 36.83% | 2.68B 360.39% | |
accounts receivables | -1.57B - | 80.04M 105.11% | -1.44B 1,893.35% | -298.84M 79.18% | -87.85M 70.60% | |||||||
inventory | -201.32M - | -646.96M 221.35% | -1.40B 117.05% | -409.11M 70.87% | 180.65M 144.16% | -1.02B 667.01% | -808.09M 21.11% | -278.95M 65.48% | -1.41B 403.79% | -673.88M 52.05% | 1.89B 379.94% | |
accounts payables | 904.32M - | 274.79M 69.61% | 928.67M 237.96% | -280.72M 130.23% | 1.61B 672.77% | |||||||
other working capital | 360.76M - | -266.74M 173.94% | 2.05B 867.69% | 489.35M 76.10% | -715.29M 246.17% | -199.83M 72.06% | 683.38M 441.99% | -345.62M 150.58% | 281.69M 181.50% | 223.56M 20.63% | -724.78M 424.20% | |
other non cash items | -141.55M - | 67.79M 147.89% | -146.63M 316.30% | -151.11M 3.05% | -1.09B 619.98% | -1.14B 5.03% | -953.50M 16.55% | -1.46B 53.38% | -653.28M 55.33% | -568.13M 13.03% | -348.95M 38.58% | |
net cash provided by operating activities | 4.81B - | 4.28B 10.98% | 7.22B 68.70% | 5.38B 25.52% | 6.49B 20.56% | 5.13B 20.97% | 7.71B 50.38% | 8.61B 11.76% | 8.98B 4.21% | 13.67B 52.34% | 12.09B 11.62% | |
investments in property plant and equipment | -3.08B - | -4.96B 60.88% | -5.88B 18.66% | -5.45B 7.30% | -4.91B 9.85% | -5.49B 11.65% | -4.40B 19.90% | -6.50B 47.84% | -8.88B 36.66% | -7.49B 15.63% | -6.80B 9.29% | |
acquisitions net | 169.32M - | 139.00M 17.91% | 12.47M - | 7.63M 38.85% | 444.31M 5,726.20% | 2.99M 99.33% | 233.82M 7,712.23% | |||||
purchases of investments | -31.55M - | -156K 99.51% | -15.04M 9,544.23% | -63.14M 319.69% | -63.93M - | |||||||
sales maturities of investments | 26.24M - | 32.79M 24.96% | -12.47M - | |||||||||
other investing activites | -41.02M - | 40.03M 197.59% | 32.21M 19.53% | 31.22M 3.07% | 17.60M 43.63% | 147.53M 738.22% | 18.14M 87.71% | -7.14M 139.39% | -10.95M 53.22% | -9.49M 13.30% | -5.91M 37.69% | |
net cash used for investing activites | -3.12B - | -4.95B 58.49% | -5.65B 14.26% | -5.26B 6.89% | -4.96B 5.77% | -5.34B 7.65% | -4.44B 16.83% | -6.50B 46.31% | -8.45B 30.00% | -7.50B 11.22% | -6.57B 12.41% | |
debt repayment | -10.54B - | -7.62B 27.71% | -8.40B 10.29% | -17.15B 104.18% | -11.42B 33.44% | -15.39B 34.80% | -12.00B 21.99% | -10.92B 9.01% | -12.97B 18.78% | -10.62B 18.15% | -498.69M 95.30% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -595.91M - | -595.91M 0% | -715.09M 20% | -1.19B 66.67% | -715.09M 40.00% | -1.43B 100.00% | -953.46M 33.33% | -1.43B 50.00% | -1.79B 25.00% | -2.15B 20.00% | -3.22B 50.00% | |
other financing activites | 10.88B - | 10.41B 4.39% | 8.19B 21.26% | 15.94B 94.54% | 12.80B 19.71% | 15.98B 24.86% | 12.18B 23.78% | 11.02B 9.49% | 13.67B 24.03% | 9.21B 32.65% | -38.82M 100.42% | |
net cash used provided by financing activities | -248.43M - | 2.19B 982.81% | -922.20M 142.05% | -2.40B 160.74% | 665.89M 127.69% | -840.58M 226.23% | -779.50M 7.27% | -1.33B 70.57% | -1.09B 18.07% | -3.56B 226.48% | -3.76B 5.59% | |
effect of forex changes on cash | 91.22M - | -130.35M 242.90% | -204.05M 56.53% | -476.97M 133.76% | 8.45M 101.77% | -122.33M 1,547.24% | -338.11M 176.38% | 285.43M 184.42% | -23.85M 108.36% | -140.36M 488.47% | -160.85M 14.60% | |
net change in cash | 1.53B - | 1.40B 8.77% | 442.85M 68.28% | -2.77B 724.64% | 2.20B 179.51% | -1.18B 153.52% | 2.15B 282.56% | 1.07B 50.11% | -583.85M 154.46% | 2.48B 524.55% | -617.67M 124.92% | |
cash at beginning of period | 5.12B - | 6.65B 29.90% | 8.04B 21.00% | 8.49B 5.50% | 5.72B 32.59% | 7.92B 38.44% | 6.74B 14.86% | 8.89B 31.87% | 9.96B 12.06% | 9.38B 5.86% | 11.86B 26.42% | |
cash at end of period | 6.65B - | 8.04B 21.00% | 8.49B 5.50% | 5.72B 32.59% | 7.92B 38.44% | 6.74B 14.86% | 8.89B 31.87% | 9.96B 12.06% | 9.38B 5.86% | 11.86B 26.42% | 11.24B 5.21% | |
operating cash flow | 4.81B - | 4.28B 10.98% | 7.22B 68.70% | 5.38B 25.52% | 6.49B 20.56% | 5.13B 20.97% | 7.71B 50.38% | 8.61B 11.76% | 8.98B 4.21% | 13.67B 52.34% | 12.09B 11.62% | |
capital expenditure | -3.08B - | -4.96B 60.88% | -5.88B 18.66% | -5.45B 7.30% | -4.91B 9.85% | -5.49B 11.65% | -4.40B 19.90% | -6.50B 47.84% | -8.88B 36.66% | -7.49B 15.63% | -6.80B 9.29% | |
free cash flow | 1.73B - | -675.23M 139.07% | 1.34B 298.67% | -72.65M 105.42% | 1.57B 2,261.78% | -361.81M 123.04% | 3.31B 1,015.53% | 2.12B 36.13% | 96.01M 95.46% | 6.18B 6,339.07% | 5.29B 14.44% |
All numbers in (except ratios and percentages)