2208
TW:COM:CSBCNET
台灣國際造船股份有限公司
- Stock
Last Close
17.00
25/11 05:30
Market Cap
22.24B
Beta: -
Volume Today
2.22M
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 | 990.60M - | 1.14B 15.24% | 954.76M 16.36% | 1.11B 15.75% | 1.44B 30.73% | 1.08B 25.17% | 1.05B 3.12% | 1.16B 10.87% | 1.00B 13.62% | 1.32B 31.88% | 1.53B 15.42% | 1.05B 31.21% | 1.08B 2.84% | 1.33B 22.79% | 1.34B 1.27% | 1.09B 18.64% | 1.17B 7.13% | 854.42M 27.01% | 740.16M 13.37% | 679.53M 8.19% | 713.26M 4.96% | 860.72M 20.67% | 703.19M 18.30% | 942.93M 34.09% | 1.09B 16.05% | 1.35B 23.65% | 1.17B 13.34% | 1.30B 11.10% | 1.60B 22.88% | 1.06B 34.00% | 1.19B 12.55% | 1.14B 4.02% | 1.05B 7.97% | 1.19B 13.56% | 1.23B 2.78% | 1.19B 3.34% | 1.39B 16.92% | 1.84B 32.74% | 1.99B 8.13% | 2.49B 25.00% | 2.31B 7.16% | 2.08B 9.77% | 2.13B 2.51% | 2.24B 4.83% | |
accumulated other comprehensive income loss | 4.08B - | 3.16B 22.46% | 3.20B 1.00% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 126.27M - | 749.67M 493.72% | 147.09M 80.38% | 70.05M 52.38% | 344.34M 391.57% | 155.40M 54.87% | 1.81B 1,064.68% | 2.39B 31.94% | 723.72M 69.69% | 194M 73.19% | 183.37M 5.48% | 202.49M 10.42% | 191.13M 5.61% | 226.20M 18.35% | 178.99M 20.87% | 204.80M 14.42% | 281.81M 37.60% | 182.61M 35.20% | 664.09M 263.67% | 2.26B 240.18% | 137.94M 93.89% | 145.80M 5.70% | 1.83B 1,156.99% | 1.08B 40.80% | 4.12B 279.98% | 956.71M 76.79% | 1.45B 51.36% | 474.10M 67.26% | 1.24B 161.10% | 8.61B 595.65% | 2.20B 74.43% | 1.21B 44.96% | 2.73B 125.44% | 957.25M 64.96% | 827.26M 13.58% | 1.83B 121.40% | 2.46B 34.35% | 2.07B 16.06% | 1.22B 41.13% | 2.96B 143.83% | 7.33B 147.15% | 5.12B 30.18% | 3.51B 31.42% | 3.89B 10.80% | |
cash and short term investments | 1.47B - | 2.06B 40.42% | 1.47B 28.76% | 1.38B 5.91% | 344.34M 75.08% | 254.40M 26.12% | 1.91B 650.36% | 2.49B 30.28% | 822.72M 66.92% | 194M 76.42% | 183.37M 5.48% | 202.49M 10.42% | 191.13M 5.61% | 226.33M 18.41% | 180.33M 20.32% | 205.23M 13.81% | 281.81M 37.32% | 182.61M 35.20% | 664.09M 263.67% | 2.26B 240.18% | 137.94M 93.89% | 147.00M 6.56% | 1.83B 1,146.73% | 1.08B 40.80% | 4.12B 279.98% | 957.47M 76.77% | 1.45B 51.24% | 474.10M 67.26% | 1.24B 161.10% | 8.61B 595.65% | 2.39B 72.25% | 1.40B 41.42% | 2.77B 97.87% | 998.76M 63.94% | 931.91M 6.69% | 1.93B 107.46% | 2.48B 28.21% | 2.12B 14.30% | 1.25B 41.10% | 3.01B 140.35% | 7.33B 143.70% | 5.12B 30.18% | 3.51B 31.43% | 3.90B 11.30% | |
common stock | 7.44B - | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 7.44B 0% | 3.73B 49.84% | 3.73B 0% | 3.73B 0% | 4.73B 26.81% | 4.73B 0% | 4.73B 0% | 4.73B 0% | 4.73B 0% | 4.73B 0% | 4.73B 0% | 4.73B 0.01% | 9.23B 95.13% | 9.32B 0.93% | 9.32B 0.02% | 9.32B 0% | 9.32B 0% | 9.32B 0% | 9.32B 0% | 9.32B 0% | 9.32B 0% | 9.34B 0.19% | 9.34B 0% | 9.34B 0% | 12.75B 36.53% | 12.75B 0% | 12.75B 0% | |
deferred revenue | 34.16M - | 214.07M 526.67% | 255.61M 19.40% | 275.19M 7.66% | 361.31M 31.29% | 361.85M 0.15% | 6.32M 98.25% | 6.30M 0.16% | 6.39M 1.41% | 7.08M 10.71% | 6.22M 12.12% | 5.83M 6.32% | 3.59M 38.47% | 222K 93.81% | 222K 0% | 222K 0% | 222K 0% | 639K 187.84% | 4.92M - | 5.01M 1.99% | 7.87B 156,822.46% | 7.55B 4.06% | 9.34B 23.81% | 10.85B 16.10% | 1.61M 99.99% | 1.21M 24.91% | 6.18B - | 5.42B 12.40% | 3.47B 35.91% | ||||||||||||||||
deferred revenue non current | 991.94M - | 684.79M 30.96% | 807.31M 17.89% | 489.83M 39.33% | 45.93M 90.62% | 54.43M 18.51% | 50.70M 6.86% | 793.71M 1,465.54% | 415.63M 47.63% | 38.78M 90.67% | 35.14M 9.39% | 28.14M 19.92% | 26.90M 4.41% | 33.57M 24.81% | 87.85M 161.70% | 85.10M 3.14% | 82.34M 3.24% | 79.54M 3.40% | 76.74M 3.52% | 73.94M 3.65% | 71.14M 3.79% | 68.29M 4.00% | 65.44M 4.17% | 62.59M 4.35% | 204.98M 227.49% | 202.08M 1.41% | 199.19M 1.43% | 196.29M 1.45% | 193.39M 1.48% | 190.44M 1.52% | 187.50M 1.55% | 184.55M 1.57% | 181.60M 1.60% | 178.61M 1.65% | 123.97M 30.59% | 111.29M 10.23% | 125.24M 12.53% | 170.02M 35.76% | 160.87M 5.38% | 151.72M 5.69% | 142.57M 6.03% | 133.36M 6.46% | 124.15M 6.91% | 114.94M 7.42% | |
deferrred tax liabilities non current | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0.02% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0.00% | 1.32B 0.00% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.33B 0.05% | 1.32B 0.05% | 1.32B 0.00% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.32B 0.00% | 1.32B 0% | 1.32B 0% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 31.44M - | 28.11M 10.60% | 39.19M 39.41% | 41.27M 5.30% | 38.91M 5.71% | 34.98M 10.10% | 33.10M 5.36% | 39.79M 20.20% | 36.95M 7.15% | 33.53M 9.25% | 30.66M 8.56% | 30.83M 0.58% | 28.85M 6.44% | 27.36M 5.15% | 28.61M 4.57% | 24.46M 14.50% | 23.01M 5.93% | 22.80M 0.91% | 23.38M 2.54% | 18.89M 19.19% | 14.61M 22.67% | 14.91M 2.07% | 13.62M 8.65% | 7.36M 45.97% | 10.12M 37.49% | 12.36M 22.08% | 13.17M 6.56% | 10.18M 22.66% | 21.48M 110.92% | 22.00M 2.44% | 29.40M 33.63% | 31.67M 7.72% | 39.43M 24.51% | 39.37M 0.14% | 56.67M 43.95% | 54.95M 3.03% | 53.61M 2.45% | 52.82M 1.47% | 47.97M 9.19% | 43.61M 9.08% | 44.19M 1.33% | 44.17M 0.06% | 46.98M 6.36% | 47.77M 1.69% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.43B - | 2.61B 7.63% | 2.71B 3.82% | 2.75B 1.49% | 2.39B 13.21% | 2.63B 10.15% | 2.68B 1.72% | 2.47B 7.79% | 2.38B 3.44% | 2.84B 18.94% | 3.10B 9.27% | 3.41B 9.97% | 3.85B 13.10% | 4.22B 9.55% | 3.12B 26.03% | 3.28B 5.14% | 2.32B 29.29% | 1.93B 16.64% | 1.78B 7.81% | 1.86B 4.47% | 1.34B 28.21% | 1.74B 30.34% | 2.24B 28.51% | 1.64B 26.91% | 1.82B 11.40% | 2.24B 23.01% | 2.32B 3.39% | 2.96B 27.46% | 2.35B 20.56% | 2.54B 8.06% | 2.48B 2.17% | 2.71B 9.27% | 2.83B 4.18% | 2.87B 1.62% | 3.59B 24.96% | 5.92B 65.01% | 5.55B 6.35% | 7.53B 35.81% | 6.19B 17.85% | 5.99B 3.27% | 8.96B 49.60% | 8.58B 4.20% | 7.52B 12.36% | 4.63B 38.42% | |
long term debt | 698.79M - | 1.03B 47.42% | 1.05B 1.50% | 1.06B 1.48% | 1.04B 2.39% | 837.07M 19.17% | 840.80M 0.45% | 824.53M 1.93% | 808.92M 1.89% | 806.72M 0.27% | 809.36M 0.33% | 713.36M 11.86% | 564.60M 20.85% | 707.93M 25.39% | 3.65B 415.99% | 4.66B 27.44% | 6.16B 32.26% | 6.66B 8.18% | 6.66B 0.04% | 6.37B 4.45% | 6.37B 0.03% | 10.06B 57.93% | 9.89B 1.65% | 9.96B 0.64% | 9.59B 3.65% | 11.33B 18.12% | 10.13B 10.62% | 9.79B 3.38% | 9.12B 6.81% | 8.89B 2.50% | 7.48B 15.90% | 7.40B 1.08% | 7.49B 1.27% | 7.40B 1.17% | 7.44B 0.54% | 9.36B 25.72% | 11.80B 26.11% | 11.71B 0.76% | 9.91B 15.39% | 9.67B 2.46% | 7.62B 21.20% | 5.62B 26.20% | 5.62B 0.00% | 6.83B 21.52% | |
long term investments | -1.24B - | -1.21B 2.41% | -1.22B 0.80% | -1.21B 1.12% | -38.91M 96.78% | -95.38M 145.12% | -95.50M 0.13% | -95.61M 0.12% | -95.95M 0.35% | -33.53M 65.06% | -30.66M 8.56% | -30.83M 0.58% | 401.00M 1,400.51% | 156.84M 60.89% | 349K 99.78% | 1.92M 450.72% | -23.01M 1,297.19% | -22.80M 0.91% | -23.38M 2.54% | -18.89M 19.19% | -14.61M 22.67% | 59.17M 505.00% | -13.62M 123.02% | -7.36M 45.97% | -10.12M 37.49% | 22.18M 319.16% | -13.17M 159.36% | -10.18M 22.66% | -21.48M 110.92% | -22.00M 2.44% | 1.34B 6,168.72% | 1.30B 2.70% | 1.43B 10.00% | 1.42B 0.64% | 1.35B 4.91% | 1.35B 0.34% | 1.42B 5.60% | 1.31B 7.88% | 870.48M 33.49% | 189.53M 78.23% | 424.03M 123.73% | 564.01M 33.01% | 938.38M 66.38% | 1.03B 9.88% | |
net debt | 2.01B - | 316.31M 84.27% | 877.82M 177.52% | 2.62B 198.56% | 4.22B 61.06% | 3.19B 24.31% | 46.44M 98.55% | -1.25B 2,787.98% | 800.19M 164.10% | 3.79B 373.59% | 3.05B 19.53% | 5.18B 69.77% | 8.09B 56.32% | 10.42B 28.81% | 7.80B 25.17% | 8.07B 3.49% | 9.09B 12.55% | 10.42B 14.67% | 6.48B 37.83% | 4.49B 30.66% | 7.95B 77.00% | 12.53B 57.58% | 12.05B 3.85% | 13.96B 15.87% | 10.04B 28.04% | 14.84B 47.76% | 15.14B 2.03% | 16.98B 12.13% | 16.25B 4.27% | 10.16B 37.46% | 11.03B 8.56% | 12.50B 13.26% | 11.54B 7.66% | 15.83B 37.18% | 17.73B 12.03% | 19.65B 10.78% | 20.43B 4.00% | 20.01B 2.04% | 20.90B 4.41% | 18.15B 13.14% | 12.81B 29.41% | 9.48B 25.99% | 10.70B 12.79% | 11.10B 3.76% | |
net receivables | 10.92B - | 9.93B 9.03% | 9.89B 0.49% | 10.85B 9.73% | 14.69B 35.37% | 11.42B 22.21% | 7.18B 37.15% | 7.06B 1.69% | 8.54B 20.95% | 9.74B 14.07% | 8.93B 8.33% | 9.20B 3.05% | 11.51B 25.14% | 11.83B 2.75% | 8.64B 26.93% | 6.54B 24.34% | 7.49B 14.46% | 8.34B 11.35% | 6.92B 16.96% | 6.42B 7.18% | 8.94B 39.13% | 10.56B 18.11% | 11.13B 5.39% | 12.59B 13.11% | 12.49B 0.77% | 14.50B 16.11% | 14.83B 2.24% | 14.59B 1.62% | 15.94B 9.29% | 17.52B 9.92% | 17.42B 0.59% | 18.03B 3.52% | 18.44B 2.24% | 20.24B 9.78% | 18.32B 9.48% | 19.27B 5.17% | 18.72B 2.83% | 16.91B 9.67% | 16.15B 4.50% | 10.45B 35.32% | 4.19B 59.90% | 4.16B 0.77% | 3.92B 5.72% | ||
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 99.47M - | 190K 99.81% | 83K 56.32% | 2.36M 2,744.58% | 991K 58.03% | 1.84M 85.97% | 1.68M 8.63% | 1.29M 23.40% | 714K 44.65% | 1.02M 42.86% | 1.60M 56.96% | 2.65M 65.27% | 573K 78.34% | 484K 15.53% | 470K 2.89% | 629K 33.83% | 490K 22.10% | 412K 15.92% | 524K 27.18% | 656K 25.19% | 2.07M 215.40% | 1.43M 30.84% | 366K 74.42% | 10.08M 2,655.19% | 15.63M 55.01% | 6.26M 59.95% | 807K 87.11% | 1.05M 29.86% | 3.77M 259.54% | 2.72M 27.81% | 5.99M 120.33% | 9.82M 63.89% | 19.40M 97.51% | 19.74M 1.75% | 18.33M 7.13% | 18.52M 1.06% | 30.17M 62.86% | 21.98M 27.16% | 18.60M 15.35% | 15.34M 17.52% | 63.15M 311.58% | 306.90M 385.99% | 310.75M 1.25% | 7.00B 2,153.31% | |
other current liabilities | 6.79B - | 6.82B 0.40% | 6.84B 0.35% | 6.16B 9.98% | 7.07B 14.85% | 6.00B 15.15% | 5.58B 7.04% | 5.49B 1.66% | 5.20B 5.14% | 3.66B 29.68% | 3.96B 8.31% | 3.93B 0.77% | 4.32B 9.95% | 4.10B 5.13% | 3.45B 15.88% | 3.56B 3.22% | 3.60B 1.09% | 3.99B 10.90% | 4.20B 5.23% | 6.93B 64.83% | 6.35B 8.31% | 5.80B 8.66% | 8.16B 40.66% | 6.88B 15.72% | 11.53B 67.69% | 8.91B 22.79% | 1.14B 87.20% | 1.28B 12.28% | 1.28B 0% | 1.28B 0% | 11.45B 794.62% | 10.82B 5.54% | 12.62B 16.69% | 10.54B 16.53% | 8.82B 16.24% | 10.84B 22.88% | 10.08B 7.05% | 11.85B 17.53% | 9.09B 23.23% | 5.45B 40.10% | 2.23B 59.06% | 1.75B 21.43% | 1.66B 5.20% | 4.62B 178.15% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.81B - | 1.73B 4.23% | 1.76B 1.31% | 1.69B 4.10% | 527.37M 68.71% | 439.11M 16.74% | 454.71M 3.55% | 387.96M 14.68% | 413.72M 6.64% | 355.40M 14.09% | 409.12M 15.11% | 544.61M 33.12% | 85.13M 84.37% | 300.37M 252.83% | 276.27M 8.02% | 259.71M 5.99% | 279.18M 7.50% | 240.82M 13.74% | 260.58M 8.21% | 262.45M 0.72% | 264.51M 0.79% | 235.44M 10.99% | 310.65M 31.95% | 444.12M 42.96% | 318.64M 28.25% | 268.37M 15.78% | 414.64M 54.50% | 1.32B 219.50% | 1.35B 1.91% | 1.36B 1.08% | 456.87M 66.52% | 458.69M 0.40% | 428.59M 6.56% | 390.64M 8.85% | 537.76M 37.66% | 520.74M 3.17% | 685.99M 31.73% | 776.78M 13.24% | 747.52M 3.77% | 557.36M 25.44% | 350.24M 37.16% | 391.30M 11.72% | 433.16M 10.70% | 575.85M 32.94% | |
other non current liabilities | 336.37M - | 202.29M 39.86% | 195.38M 3.42% | 193.39M 1.02% | 196.85M 1.79% | 369.96M 87.94% | 373.28M 0.90% | 389.21M 4.27% | 396.94M 1.99% | 406.31M 2.36% | 411.51M 1.28% | 416.07M 1.11% | 397.38M 4.49% | 392.79M 1.16% | 403.38M 2.70% | 395.49M 1.96% | 357.28M 9.66% | 374.22M 4.74% | 387.67M 3.59% | 391.04M 0.87% | 292.53M 25.19% | 323.50M 10.59% | 339.29M 4.88% | 373.35M 10.04% | 291.19M 22.00% | 373.58M 28.29% | 1.03B 176.65% | 1.03B 0.05% | 1.01B 2.69% | 1.01B 0.02% | 1.00B 0.58% | 1.04B 4.44% | 1.01B 3.55% | 1.02B 1.39% | 1.00B 1.72% | 1.04B 3.13% | 1.02B 1.76% | 955.45M 6.07% | 958.98M 0.37% | 953.88M 0.53% | 2.89B 203.48% | 2.95B 2.02% | 2.94B 0.44% | 1.03B 64.91% | |
othertotal stockholders equity | 4.12B - | 1.97M 99.95% | 1.97M 0% | 1.97M 0% | 1.97M 0% | 4.17B 211,895.78% | 4.21B 1.08% | 4.21B 0% | 4.21B 0% | 4.21B 0% | 4.26B 1.11% | 4.26B 0% | 4.26B 0% | 4.26B 0% | 4.26B 0% | 4.26B 0% | 4.26B 0% | 4.23B 0.56% | 6.16B 45.49% | 6.16B 0% | 6.24B 1.26% | 7.49B 20.07% | 4.50B 39.97% | 4.51B 0.21% | 4.51B 0% | 4.60B 2.13% | 3.26B 29.10% | 3.26B 0% | 3.26B 0.03% | 6.77B 107.36% | 6.86B 1.34% | 6.86B 0.02% | 6.86B 0% | 6.86B 0% | 3.92B 42.86% | 3.92B 0% | 3.92B 0% | 3.92B 0% | 3.38B 13.67% | 3.38B 0% | 132.26M 96.09% | 2.67B 1,920.44% | 2.67B 0.01% | 5.83B 118.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.37B - | 10.48B 1.04% | 10.61B 1.24% | 10.64B 0.34% | 11.13B 4.54% | 11.04B 0.82% | 10.96B 0.68% | 10.93B 0.24% | 11.00B 0.60% | 10.89B 0.98% | 10.76B 1.18% | 10.65B 1.09% | 10.71B 0.60% | 10.61B 0.91% | 10.56B 0.53% | 10.50B 0.54% | 10.56B 0.62% | 10.47B 0.84% | 10.37B 1.04% | 10.36B 0.03% | 10.58B 2.11% | 14.67B 38.68% | 14.81B 0.92% | 14.71B 0.69% | 14.76B 0.37% | 14.72B 0.25% | 14.69B 0.26% | 14.84B 1.02% | 14.83B 0.03% | 15.95B 7.56% | 15.98B 0.16% | 15.98B 0.01% | 16.25B 1.70% | 16.59B 2.13% | 16.91B 1.88% | 16.26B 3.84% | 16.20B 0.36% | 16.09B 0.67% | 16.05B 0.26% | 15.98B 0.44% | 16.46B 2.98% | 16.33B 0.74% | 16.25B 0.54% | 16.07B 1.07% | |
retained earnings | 2.05B - | 6.23B 203.15% | 5.93B 4.71% | 6.04B 1.83% | 6.27B 3.78% | 2.24B 64.35% | 1.88B 15.71% | 1.97B 4.34% | 2.17B 10.23% | 2.21B 1.88% | 1.78B 19.53% | 929.31M 47.69% | 489.40M 47.34% | -1.00B 305.26% | -2.16B 115.49% | -4.31B 98.91% | -5.36B 24.44% | -6.18B 15.39% | -2.22B 64.09% | -3.32B 49.42% | -4.03B 21.36% | -4.32B 7.28% | -1.86B 56.93% | -1.83B 1.71% | -2.78B 51.97% | -3.01B 8.35% | -2.08B 31.00% | -2.40B 15.77% | -2.99B 24.19% | -2.95B 1.13% | -2.93B 0.69% | -2.97B 1.42% | -2.94B 1.13% | -3.14B 6.76% | -1.08B 65.52% | -2.38B 120.09% | -3.43B 43.87% | -5.13B 49.79% | -5.54B 7.88% | -6.47B 16.91% | -6.86B 5.95% | -7.20B 4.98% | -7.43B 3.11% | -8.12B 9.37% | |
short term debt | 1.44B - | 1.07B 25.87% | 1.02B 3.85% | 2.69B 162.55% | 4.57B 69.66% | 2.51B 44.95% | 1.02B 59.59% | 315.01M 68.98% | 715.00M 126.98% | 3.18B 344.33% | 2.42B 23.72% | 4.67B 92.54% | 7.72B 65.43% | 9.94B 28.80% | 4.33B 56.48% | 3.62B 16.28% | 3.21B 11.37% | 3.94B 22.75% | 478.57M 87.86% | 383.76M 19.81% | 1.72B 347.92% | 2.61B 52.09% | 3.99B 52.45% | 5.09B 27.61% | 4.57B 10.09% | 4.47B 2.35% | 6.46B 44.69% | 7.67B 18.64% | 8.37B 9.20% | 9.88B 18.07% | 5.76B 41.74% | 6.31B 9.62% | 6.78B 7.43% | 9.38B 38.39% | 11.12B 18.48% | 12.12B 9.02% | 11.09B 8.47% | 10.37B 6.52% | 12.20B 17.70% | 11.45B 6.18% | 9.78B 14.55% | 6.33B 35.26% | 5.97B 5.78% | 8.15B 36.65% | |
short term investments | 1.34B - | 1.31B 2.24% | 1.32B 0.74% | 1.31B 0.74% | 141.82M 89.19% | 99M 30.19% | 99M 0% | 99M 0% | 99M 0% | 35.99M 63.65% | 32.97M 8.39% | 219.11M 564.57% | -234.38M 206.97% | 128K 100.05% | 1.34M 946.09% | 425K 68.26% | 24.66M 5,701.18% | 23.97M 2.78% | 26.32M 9.79% | 30.77M 16.94% | 25.60M 16.80% | 1.20M 95.32% | 72.31M 5,931.28% | 183.43M 153.65% | 39.53M 78.45% | 761K 98.07% | 151.45M 19,801.71% | 1.06B 602.34% | 1.08B 1.62% | 1.09B 1.16% | 188M 82.81% | 188M 0% | 37.88M 79.85% | 41.50M 9.55% | 104.64M 152.13% | 101.77M 2.74% | 17.86M 82.45% | 58.58M 227.97% | 35.24M 39.84% | 42.42M 20.37% | 1.08M 97.46% | 589K 45.26% | 17.46M - | ||
tax assets | 384.36M - | 562.73M 46.41% | 620.45M 10.26% | 678.87M 9.41% | 730.96M 7.67% | 704.74M 3.59% | 695.89M 1.26% | 681.43M 2.08% | 640.31M 6.03% | 632M 1.30% | 634.05M 0.32% | 804.93M 26.95% | 888.56M 10.39% | 1.19B 34.17% | 1.36B 13.81% | 1.36B 0.02% | 1.35B 0.39% | 1.59B 17.66% | 1.59B 0.02% | 1.59B 0.01% | 1.56B 1.61% | 1.56B 0.00% | 1.56B 0.06% | 1.56B 0.10% | 1.54B 1.09% | 1.54B 0.02% | 1.54B 0.01% | 1.54B 0.05% | 1.53B 0.69% | 1.53B 0.01% | 1.53B 0.01% | 1.53B 0.04% | 1.52B 0.55% | 1.53B 0.20% | 1.53B 0.01% | 1.53B 0.11% | 1.50B 1.88% | 1.50B 0.07% | 1.49B 0.09% | 1.49B 0.02% | 1.49B 0.50% | 1.48B 0.14% | 1.49B 0.14% | 1.49B 0.02% | |
tax payables | 34.16M - | 214.07M 526.67% | 255.61M 19.40% | 275.19M 7.66% | 361.31M 31.29% | 361.85M 0.15% | 6.32M 98.25% | 6.30M 0.16% | 6.39M 1.41% | 7.08M 10.71% | 6.22M 12.12% | 5.83M 6.32% | 3.59M 38.47% | 222K 93.81% | 222K 0% | 222K 0% | 222K 0% | 639K 187.84% | 4.92M - | 5.01M 1.99% | 713K 85.78% | 12K 98.32% | 2.91M 24,141.67% | 2.91M 0% | 1.61M 44.65% | 1.21M 24.91% | 801K 33.75% | 1.62M 102.12% | 206K - | 6.64M 3,121.84% | 5.17M 22.15% | 3.82M 26.07% | 12.52M 227.62% | 18.89M 50.95% | 22.05M 16.73% | 6.10M 72.33% | 9.20M 50.78% | ||||||||
total assets | 26.27B - | 26.20B 0.27% | 25.87B 1.26% | 26.83B 3.70% | 29.81B 11.11% | 26.43B 11.32% | 23.82B 9.89% | 23.96B 0.62% | 23.74B 0.94% | 24.65B 3.83% | 24.02B 2.56% | 24.81B 3.29% | 27.67B 11.54% | 28.57B 3.23% | 24.16B 15.41% | 22.17B 8.25% | 22.28B 0.51% | 22.76B 2.13% | 21.59B 5.15% | 22.76B 5.45% | 22.83B 0.28% | 29.00B 27.03% | 31.88B 9.95% | 32.03B 0.46% | 35.08B 9.51% | 34.28B 2.26% | 35.24B 2.80% | 35.72B 1.37% | 37.25B 4.26% | 47.53B 27.60% | 41.63B 12.40% | 41.45B 0.43% | 43.72B 5.47% | 44.10B 0.87% | 43.24B 1.96% | 46.85B 8.35% | 46.64B 0.45% | 46.32B 0.68% | 42.82B 7.55% | 37.72B 11.91% | 39.30B 4.18% | 36.98B 5.90% | 34.41B 6.95% | 34.75B 0.99% | |
total current assets | 14.92B - | 14.61B 2.06% | 14.07B 3.71% | 14.99B 6.53% | 17.42B 16.25% | 14.31B 17.84% | 11.77B 17.78% | 12.02B 2.11% | 11.75B 2.25% | 12.77B 8.72% | 12.21B 4.37% | 12.81B 4.92% | 15.56B 21.43% | 16.28B 4.62% | 11.95B 26.60% | 10.03B 16.06% | 10.09B 0.60% | 10.45B 3.61% | 9.37B 10.36% | 10.55B 12.57% | 10.42B 1.25% | 12.45B 19.52% | 15.20B 22.10% | 15.32B 0.78% | 18.45B 20.45% | 17.71B 4.02% | 18.60B 5.01% | 18.02B 3.10% | 19.53B 8.40% | 28.68B 46.81% | 22.30B 22.24% | 22.16B 0.64% | 24.05B 8.56% | 24.13B 0.32% | 22.86B 5.26% | 27.14B 18.74% | 26.78B 1.34% | 26.59B 0.70% | 23.61B 11.22% | 19.46B 17.60% | 20.54B 5.56% | 18.16B 11.57% | 15.26B 15.98% | 15.54B 1.83% | |
total current liabilities | 9.25B - | 9.24B 0.15% | 9.08B 1.76% | 10.23B 12.71% | 13.44B 31.43% | 9.96B 25.93% | 7.65B 23.19% | 6.97B 8.88% | 6.93B 0.58% | 8.17B 17.86% | 7.92B 3.01% | 9.66B 21.91% | 13.13B 35.96% | 15.37B 17.10% | 9.12B 40.66% | 8.28B 9.25% | 7.98B 3.57% | 8.79B 10.11% | 5.42B 38.32% | 7.99B 47.39% | 8.78B 9.93% | 9.28B 5.61% | 12.85B 38.51% | 12.91B 0.45% | 17.21B 33.31% | 14.73B 14.39% | 16.64B 12.98% | 17.80B 6.94% | 20.60B 15.74% | 23.07B 12.00% | 18.40B 20.24% | 18.27B 0.70% | 20.45B 11.94% | 21.11B 3.22% | 21.17B 0.27% | 24.15B 14.08% | 22.56B 6.59% | 24.06B 6.64% | 23.29B 3.19% | 19.38B 16.77% | 20.51B 5.79% | 15.59B 23.99% | 13.24B 15.08% | 15.02B 13.50% | |
total debt | 2.14B - | 1.07B 50.11% | 1.02B 3.85% | 2.69B 162.55% | 4.57B 69.66% | 3.35B 26.62% | 1.86B 44.59% | 1.14B 38.61% | 1.52B 33.73% | 3.98B 161.41% | 3.23B 18.85% | 5.38B 66.40% | 8.28B 53.99% | 10.65B 28.57% | 7.98B 25.08% | 8.28B 3.73% | 9.37B 13.17% | 10.60B 13.17% | 7.14B 32.64% | 6.75B 5.48% | 8.09B 19.81% | 12.67B 56.69% | 13.88B 9.51% | 15.04B 8.39% | 14.17B 5.83% | 15.80B 11.51% | 16.59B 5.01% | 17.45B 5.20% | 17.49B 0.23% | 18.77B 7.34% | 13.24B 29.51% | 13.71B 3.58% | 14.27B 4.11% | 16.79B 17.63% | 18.56B 10.57% | 21.48B 15.71% | 22.89B 6.59% | 22.08B 3.55% | 22.11B 0.15% | 21.12B 4.51% | 20.14B 4.62% | 14.60B 27.52% | 14.20B 2.71% | 14.98B 5.50% | |
total investments | 99M - | 99M 0% | 99M 0% | 103M 4.04% | 102.91M 0.09% | 3.62M 96.48% | 3.50M 3.31% | 3.38M 3.37% | 3.05M 9.87% | 2.46M 19.34% | 2.31M 5.97% | 188.28M 8,036.39% | 166.62M 11.50% | 156.97M 5.79% | 1.69M 98.92% | 2.35M 39.04% | 1.65M 29.91% | 1.17M 29.00% | 2.93M 151.20% | 11.88M 304.81% | 10.99M 7.45% | 60.37M 449.24% | 58.69M 2.78% | 176.07M 199.99% | 29.41M 83.30% | 22.94M 21.99% | 138.29M 502.76% | 1.05B 661.85% | 1.06B 0.56% | 1.07B 1.13% | 1.52B 42.15% | 1.49B 2.36% | 1.47B 1.36% | 1.46B 0.38% | 1.45B 0.45% | 1.45B 0.51% | 1.44B 0.59% | 1.37B 4.95% | 905.73M 33.76% | 231.95M 74.39% | 425.10M 83.27% | 564.60M 32.82% | 938.38M 66.20% | 1.05B 11.74% | |
total liabilities | 12.60B - | 12.48B 0.98% | 12.45B 0.25% | 13.30B 6.82% | 16.05B 20.67% | 12.54B 21.83% | 10.24B 18.38% | 10.30B 0.62% | 9.88B 4.14% | 10.74B 8.79% | 10.50B 2.25% | 12.14B 15.59% | 15.44B 27.22% | 17.83B 15.48% | 14.59B 18.17% | 14.74B 1.01% | 15.90B 7.91% | 17.23B 8.33% | 13.87B 19.48% | 16.15B 16.38% | 16.84B 4.30% | 21.05B 25.00% | 24.47B 16.24% | 24.62B 0.62% | 28.62B 16.23% | 27.96B 2.30% | 29.33B 4.88% | 30.14B 2.76% | 32.24B 6.98% | 34.48B 6.95% | 28.39B 17.66% | 28.22B 0.59% | 30.46B 7.93% | 31.04B 1.91% | 31.06B 0.08% | 35.98B 15.82% | 36.82B 2.36% | 38.22B 3.78% | 35.64B 6.74% | 31.48B 11.68% | 32.48B 3.19% | 25.62B 21.14% | 23.25B 9.26% | 24.32B 4.64% | |
total liabilities and stockholders equity | 26.27B - | 26.20B 0.27% | 25.87B 1.26% | 26.83B 3.70% | 29.81B 11.11% | 26.43B 11.32% | 23.82B 9.89% | 23.96B 0.62% | 23.74B 0.94% | 24.65B 3.83% | 24.02B 2.56% | 24.81B 3.29% | 27.67B 11.54% | 28.57B 3.23% | 24.16B 15.41% | 22.17B 8.25% | 22.28B 0.51% | 22.76B 2.13% | 21.59B 5.15% | 22.76B 5.45% | 22.83B 0.28% | 29.00B 27.03% | 31.88B 9.95% | 32.03B 0.46% | 35.08B 9.51% | 34.28B 2.26% | 35.24B 2.80% | 35.72B 1.37% | 37.25B 4.26% | 47.53B 27.60% | 41.63B 12.40% | 41.45B 0.43% | 43.72B 5.47% | 44.10B 0.87% | 43.24B 1.96% | 46.85B 8.35% | 46.64B 0.45% | 46.32B 0.68% | 42.82B 7.55% | 37.72B 11.91% | 39.30B 4.18% | 36.98B 5.90% | 34.41B 6.95% | 34.75B 0.99% | |
total non current assets | 11.35B - | 11.59B 2.08% | 11.80B 1.82% | 11.84B 0.33% | 12.39B 4.60% | 12.12B 2.15% | 12.05B 0.58% | 11.95B 0.83% | 11.99B 0.39% | 11.88B 0.96% | 11.81B 0.61% | 12.00B 1.60% | 12.11B 0.98% | 12.29B 1.45% | 12.22B 0.58% | 12.14B 0.62% | 12.19B 0.43% | 12.31B 0.91% | 12.22B 0.72% | 12.21B 0.01% | 12.41B 1.60% | 16.55B 33.34% | 16.68B 0.81% | 16.71B 0.18% | 16.62B 0.52% | 16.57B 0.31% | 16.65B 0.44% | 17.70B 6.37% | 17.72B 0.06% | 18.85B 6.41% | 19.33B 2.56% | 19.30B 0.18% | 19.67B 1.92% | 19.97B 1.54% | 20.38B 2.04% | 19.70B 3.31% | 19.86B 0.77% | 19.73B 0.66% | 19.21B 2.61% | 18.26B 4.92% | 18.76B 2.72% | 18.82B 0.30% | 19.15B 1.77% | 19.21B 0.32% | |
total non current liabilities | 3.35B - | 3.24B 3.28% | 3.37B 4.04% | 3.07B 9.01% | 2.60B 15.18% | 2.59B 0.65% | 2.59B 0.13% | 3.33B 28.68% | 2.95B 11.58% | 2.58B 12.55% | 2.58B 0.16% | 2.48B 3.81% | 2.31B 6.80% | 2.46B 6.28% | 5.47B 122.39% | 6.46B 18.14% | 7.92B 22.61% | 8.44B 6.53% | 8.45B 0.15% | 8.16B 3.50% | 8.06B 1.22% | 11.78B 46.14% | 11.62B 1.30% | 11.72B 0.81% | 11.41B 2.59% | 13.23B 15.93% | 12.68B 4.13% | 12.34B 2.72% | 11.64B 5.65% | 11.41B 1.99% | 9.99B 12.47% | 9.95B 0.39% | 10.01B 0.55% | 9.93B 0.77% | 9.90B 0.33% | 11.83B 19.53% | 14.27B 20.62% | 14.16B 0.74% | 12.35B 12.77% | 12.10B 2.08% | 11.98B 0.97% | 10.03B 16.25% | 10.01B 0.22% | 9.30B 7.08% | |
total stockholders equity | 13.61B - | 13.66B 0.39% | 13.37B 2.15% | 13.48B 0.81% | 13.71B 1.69% | 13.84B 0.94% | 13.53B 2.21% | 13.61B 0.60% | 13.81B 1.48% | 13.85B 0.29% | 13.47B 2.77% | 12.62B 6.29% | 12.18B 3.49% | 10.69B 12.26% | 9.53B 10.85% | 7.39B 22.47% | 6.34B 14.24% | 5.49B 13.39% | 7.67B 39.78% | 6.57B 14.30% | 5.94B 9.60% | 7.90B 32.97% | 7.37B 6.77% | 7.41B 0.56% | 6.46B 12.83% | 6.32B 2.10% | 5.92B 6.42% | 5.59B 5.54% | 5.01B 10.38% | 13.05B 160.49% | 13.24B 1.51% | 13.20B 0.29% | 13.24B 0.25% | 13.04B 1.50% | 12.15B 6.78% | 10.86B 10.69% | 9.81B 9.63% | 8.10B 17.39% | 7.18B 11.39% | 6.24B 13.04% | 6.69B 7.11% | 11.38B 70.15% | 11.19B 1.69% | 10.45B 6.57% |
All numbers in (except ratios and percentages)