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
net income
52.89M
-
54.66M
3.35%
97.62M
78.61%
132.00M
35.21%
245.24M
85.79%
155.93M
36.42%
90.89M
41.71%
99.97M
9.99%
232.23M
132.30%
50.17M
78.40%
-10.56M
121.06%
-1.01B
9,503.30%
-560.41M
44.76%
-1.80B
220.96%
-1.33B
26.33%
-2.14B
61.62%
-1.09B
49.23%
-1.09B
0.08%
-343.05M
68.48%
-1.10B
219.68%
-811.05M
26.04%
-292.41M
63.95%
-532.39M
82.07%
34.82M
106.54%
-1.02B
3,026.04%
-231.59M
77.27%
-405.30M
75.01%
-327.19M
19.27%
-634.67M
93.98%
33.70M
105.31%
19.56M
41.95%
-41.98M
314.60%
-966K
97.70%
-203.76M
20,993.69%
-886.10M
334.87%
-1.30B
46.87%
-1.15B
11.55%
-1.71B
48.58%
-956.27M
44.09%
-929.07M
2.84%
-427.63M
53.97%
-341.80M
20.07%
-224.00M
34.47%
-694.27M
209.95%
depreciation and amortization
141.12M
-
136.76M
3.09%
137.12M
0.26%
137.19M
0.05%
141.07M
2.83%
143.65M
1.83%
149.32M
3.94%
154.80M
3.67%
156.45M
1.07%
155.14M
0.83%
155.59M
0.29%
132.76M
14.68%
131.61M
0.86%
130.93M
0.52%
128.53M
1.83%
132.75M
3.29%
139.63M
5.18%
141.40M
1.27%
141.98M
0.41%
139.61M
1.67%
142.15M
1.82%
196.75M
38.42%
197.17M
0.21%
210.71M
6.87%
201.92M
4.17%
209.83M
3.92%
211.87M
0.97%
210.93M
0.45%
215.17M
2.01%
219.22M
1.88%
235.52M
7.44%
232.93M
1.10%
226.31M
2.84%
228.04M
0.77%
233.85M
2.55%
235.38M
0.65%
227.47M
3.36%
231.16M
1.62%
231.53M
0.16%
232.44M
0.40%
253.42M
9.02%
240.22M
5.21%
248.12M
3.29%
248.20M
0.03%
deferred income tax
-32.56M
-
stock based compensation
128.82M
-
change in working capital
-1.52B
-
915.00M
160.28%
-558.94M
161.09%
-1.24B
121.19%
-3.01B
143.50%
1.81B
160.18%
3.55B
96.23%
1.31B
63.06%
-2.30B
274.93%
-3.13B
36.31%
688.90M
122.00%
-541.08M
178.54%
-2.64B
387.22%
-451.67M
82.87%
3.54B
883.61%
2.00B
43.59%
48.05M
97.59%
-237.30M
593.87%
1.79B
855.10%
3.05B
70.42%
-2.77B
190.77%
-2.57B
7.44%
1.12B
143.58%
-1.79B
259.99%
4.65B
359.67%
-4.83B
204.00%
-1.74B
63.97%
-544.73M
68.71%
1.31B
341.27%
-873.87M
166.49%
956.97M
209.51%
-1.63B
269.96%
1.24B
176.13%
-3.79B
406.10%
-521.07M
86.25%
-1.33B
154.42%
346.88M
126.17%
2.04B
489.52%
-520.00M
125.43%
2.79B
636.82%
6.27B
124.50%
-1.28B
120.36%
-667.52M
47.69%
-197.16M
70.46%
accounts receivables
-465.03M
-
1.21B
360.05%
111.48M
90.78%
-3.22B
2,987.44%
3.28B
201.87%
1.98B
39.53%
42.38M
97.86%
231.62M
446.48%
-579.74M
350.30%
inventory
157.45M
-
-185.25M
217.65%
-99.91M
46.07%
-40.49M
59.47%
363.55M
997.78%
-242.42M
166.68%
-45.25M
81.33%
208.42M
560.62%
84.98M
59.23%
-446.93M
625.91%
-267.29M
40.20%
-308.78M
15.53%
-446.26M
44.52%
-349.97M
21.58%
1.08B
408.74%
-160.40M
114.85%
961.68M
699.55%
386.15M
59.85%
151.19M
60.85%
-37.40M
124.74%
538.43M
1,539.53%
-405.94M
175.39%
-497.16M
22.47%
658.31M
232.41%
-241.99M
136.76%
-419.75M
73.46%
-76.13M
81.86%
-637.09M
736.83%
608.21M
195.47%
-189.25M
131.12%
55.05M
129.09%
-230.14M
518.06%
-113.54M
50.67%
-45.87M
59.60%
-717.21M
1,463.73%
-2.33B
224.81%
371.86M
115.96%
-1.99B
634.25%
1.34B
167.69%
202.33M
84.95%
158.90M
21.46%
-40.72M
125.63%
589.81M
1,548.49%
648.68M
9.98%
accounts payables
-40.89M
-
200.47M
590.25%
453.69M
126.31%
149.49M
67.05%
497.11M
232.55%
-177.96M
135.80%
-225.38M
26.64%
52.32M
123.21%
other working capital
-1.68B
-
1.10B
165.67%
-459.03M
141.72%
-1.20B
160.50%
-3.37B
182.15%
2.05B
160.88%
3.60B
75.27%
1.10B
69.32%
-2.38B
315.63%
-2.68B
12.68%
956.19M
135.62%
-232.29M
124.29%
-2.19B
842.77%
-101.70M
95.36%
2.46B
2,517.65%
2.16B
12.28%
-913.63M
142.36%
-623.44M
31.76%
1.64B
363.16%
3.09B
88.40%
-3.31B
207.09%
-2.16B
34.76%
1.62B
174.79%
-2.45B
251.50%
4.89B
299.71%
-4.41B
190.26%
-1.66B
62.27%
92.36M
105.55%
706.07M
664.48%
-684.62M
196.96%
901.92M
231.74%
-1.40B
254.81%
1.35B
196.81%
-3.74B
376.99%
196.14M
105.24%
1.51B
669.77%
-1.43B
195.03%
3.47B
341.59%
1.20B
65.24%
-1.19B
198.54%
4.30B
462.42%
-1.05B
124.46%
-1.54B
46.46%
-266.10M
82.73%
other non cash items
-14.24M
-
59.77M
519.71%
-59.50M
199.55%
-60.37M
1.47%
31.91M
152.85%
-5.18M
116.22%
-374.27M
7,129.46%
7.71M
102.06%
-2.61M
133.85%
-7.52M
188.17%
1.30M
117.28%
21.85M
1,580.62%
42.43M
94.21%
-17.54M
141.34%
132.85M
857.46%
-15.25M
111.48%
-13.22M
13.31%
-71.16M
438.16%
-25.32M
64.42%
-7.29M
71.22%
376.48M
5,265.78%
-15.10M
104.01%
25.60M
269.57%
13.50M
47.27%
49.71M
268.21%
6.76M
86.40%
-18.28M
370.52%
4.00M
121.86%
21.07M
427.15%
-4.51M
121.40%
3.04M
167.43%
11.30M
271.83%
40.24M
256.15%
22.59M
43.86%
15.98M
29.28%
35.09M
119.65%
15.02M
57.21%
79.55M
429.75%
473.71M
495.50%
644.03M
35.95%
-374.30M
158.12%
589.70M
257.55%
-725.39M
223.01%
-362.53M
50.02%
net cash provided by operating activities
-1.34B
-
1.17B
187.15%
-383.69M
132.90%
-1.03B
167.78%
-2.59B
152.28%
2.11B
181.24%
3.42B
62.43%
1.58B
53.94%
-1.91B
221.29%
-2.93B
53.50%
835.23M
128.47%
-1.40B
267.74%
-3.02B
115.74%
-2.14B
29.30%
2.48B
215.84%
-27.79M
101.12%
-912.92M
3,185.66%
-1.26B
37.50%
1.57B
224.71%
2.09B
33.46%
-3.06B
246.67%
-2.68B
12.66%
808.53M
130.21%
-1.53B
289.22%
3.88B
353.48%
-4.85B
224.96%
-1.95B
59.71%
-657.00M
66.35%
915.85M
239.40%
-496.64M
154.23%
1.22B
344.66%
-1.42B
217.21%
1.50B
205.59%
-3.74B
348.92%
-1.16B
69.08%
-2.36B
103.62%
-561.71M
76.16%
645.31M
214.88%
-771.04M
219.48%
2.74B
455.22%
5.72B
108.78%
-1.49B
126.09%
-991.28M
33.57%
-1.01B
1.46%
investments in property plant and equipment
-248.54M
-
-324.76M
30.66%
-353.78M
8.94%
-224.50M
36.54%
-522.62M
132.80%
-96.03M
81.63%
-108.30M
12.77%
-130.17M
20.19%
-194.84M
49.68%
-102.02M
47.64%
-29.44M
71.15%
-62.33M
111.73%
-90.78M
45.64%
-104.82M
15.46%
-86.66M
17.32%
-92.70M
6.97%
-146.85M
58.41%
-89.64M
38.96%
-40.45M
54.87%
-141.73M
250.37%
-320.73M
126.30%
-263.78M
17.75%
-376.58M
42.76%
-108.59M
71.16%
-237.18M
118.42%
-125.48M
47.09%
-158.45M
26.27%
-454.17M
186.64%
-236.41M
47.95%
-1.30B
448.42%
-318.28M
75.45%
-181.62M
42.94%
-433.45M
138.66%
-572.10M
31.99%
-579.23M
1.24%
414.77M
171.61%
-163.72M
139.47%
-130.76M
20.13%
-180.05M
37.69%
-156.53M
13.06%
-597.54M
281.73%
-145.03M
75.73%
-196.94M
35.80%
-77.06M
60.87%
acquisitions net
1K
-
-9.60M
-
-49.50M
-
1K
-
-121.69M
-
-928.31M
662.86%
-5M
-
-468M
9,260%
53M
111.32%
93K
-
-12.50M
13,540.86%
-1.34M
-
purchases of investments
-41.96M
-
171.16M
-
-12.24M
107.15%
-47.06M
284.31%
-3.68M
92.18%
60.70M
1,750.41%
-40.72M
167.08%
23.34M
157.32%
-7.18M
130.76%
50.46M
802.81%
sales maturities of investments
30M
-
1.31B
-
99M
-
1.34M
-
1.07M
-
-1K
100.09%
-1K
0%
other investing activites
27.29M
-
3.15M
88.44%
-30.87M
1,078.57%
6.82M
122.09%
-11.19M
264.08%
-4.01M
64.16%
-17.88M
345.91%
25.87M
244.69%
-8.96M
134.62%
-2.93M
67.26%
-54.15M
1,746.06%
-131.05M
142.04%
4.74M
103.62%
16.94M
257.12%
20.07M
18.47%
15.60M
22.29%
1.98M
87.31%
102.21M
5,061.92%
-24.96M
124.42%
2.48M
109.93%
-7.34M
395.93%
-297K
95.95%
-4.09M
1,278.45%
-144.65M
3,433.15%
100.51M
169.49%
7.83M
92.21%
-306K
103.91%
-299K
2.29%
-22.86M
7,546.15%
-5.69M
75.11%
-195.88M
3,342.62%
-7.42M
96.21%
-120.30M
1,520.13%
35.11M
129.18%
-81.58M
332.38%
10.36M
112.70%
-117.93M
1,237.90%
-53.84M
54.35%
2.16M
104.01%
193.57M
8,874.18%
2.69M
98.61%
-32.74M
1,316.83%
-33.56M
2.48%
76.68M
328.51%
net cash used for investing activites
-251.09M
-
-291.58M
16.12%
-369.35M
26.67%
-211.02M
42.87%
780.08M
469.67%
-100.04M
112.82%
-124.43M
24.38%
-93.91M
24.52%
-202.92M
116.07%
-5.96M
97.06%
-83.03M
1,293.89%
-189.93M
128.74%
-84.79M
55.36%
-85.64M
1.00%
-61.44M
28.25%
-77.11M
25.49%
-142.19M
84.40%
16.51M
111.61%
-60.36M
465.59%
-148.85M
146.59%
-328.06M
120.40%
-308.72M
5.90%
-376.89M
22.08%
-251.01M
33.40%
-135.86M
45.87%
-112.06M
17.52%
-275.88M
146.19%
-1.38B
400.40%
-244.62M
82.28%
-1.30B
432.95%
-972.19M
25.43%
-130.61M
86.57%
-371.07M
184.10%
-549.24M
48.02%
-707.77M
28.86%
408.95M
157.78%
-220.95M
154.03%
-225.32M
1.98%
-154.55M
31.41%
29.86M
119.32%
-544.39M
1,923.26%
-176.70M
67.54%
-230.50M
30.45%
-372K
99.84%
debt repayment
-71.43M
-
-256.87M
259.61%
-157.38M
38.73%
-28.07M
82.17%
-71.43M
154.50%
-2.20B
2,974.71%
-1.63B
25.57%
-3.83B
134.35%
-2.41B
-
-2.41B
0%
-3.19B
-
-854.50M
73.24%
-360.11M
57.86%
-364.52M
1.23%
-2.75B
654.48%
-1.92B
30.33%
-998.24M
47.90%
-606.48M
39.24%
-1.47B
141.93%
-574.22M
60.87%
-581.47M
1.26%
-195.81M
66.33%
-195.81M
0%
-2.20B
-
-3.01B
36.86%
-328.02M
89.11%
-170.46M
48.03%
-200M
17.33%
-200M
-
-1.45B
625.17%
-1.06B
26.89%
-95.28M
91.01%
-1.02B
970.80%
-1.69B
65.18%
-5.46B
224.15%
-378.72M
93.07%
1.46B
486.21%
common stock issued
2.25B
-
7.88B
-
-7.94M
100.10%
892.01M
-
5.00B
-
common stock repurchased
-17.55M
-
dividends paid
other financing activites
143.78M
-
5.67M
96.05%
-6.91M
221.81%
1.13B
16,504.40%
2.16B
90.38%
1.41M
99.93%
-7.10M
605.12%
-4.73B
66,564.67%
449.68M
109.50%
1.19M
99.74%
1.65B
138,757.30%
1.61B
2.15%
3.10B
92.29%
2.26B
27.08%
731.37M
67.61%
985.21M
34.71%
1.49B
51.46%
1.50B
0.79%
1.73B
14.80%
-2.26B
230.98%
2.27B
200.35%
134.48M
94.07%
-212.05M
257.68%
1.61B
858.00%
-1.29B
180.02%
1.99B
254.60%
2.52B
26.93%
1.06B
57.86%
92.52M
91.30%
3.50B
3,681.34%
-3.63B
203.86%
237.11M
106.53%
557.85M
135.27%
2.72B
387.18%
1.74B
36.16%
3.15B
81.66%
2.88B
8.64%
245.11M
91.49%
171.19M
30.16%
434K
99.75%
-8.80M
2,127.65%
5.01B
57,036.75%
-4.98B
199.44%
-66.72M
98.66%
net cash used provided by financing activities
72.35M
-
-251.20M
447.22%
150.47M
159.90%
1.16B
671.90%
2.09B
79.63%
-2.19B
205.20%
-1.64B
25.20%
-903.63M
44.96%
449.68M
149.76%
2.41B
435.82%
-762.83M
131.66%
1.61B
311.07%
3.10B
92.29%
2.26B
27.08%
-2.46B
209.02%
130.70M
105.31%
1.13B
766.17%
1.14B
0.65%
-1.02B
189.83%
-345.43M
66.25%
1.27B
468.00%
2.99B
135.45%
1.26B
58.06%
1.03B
17.69%
-704.67M
168.21%
1.79B
354.38%
2.72B
51.72%
1.06B
60.89%
92.52M
91.30%
9.17B
9,814.88%
-6.65B
172.52%
565.13M
108.49%
387.39M
31.45%
2.52B
549.91%
1.74B
31.08%
2.95B
70.13%
1.41B
52.17%
-815.19M
157.74%
75.91M
109.31%
-1.02B
1,443.50%
-802.02M
21.36%
-542.62M
32.34%
-385.79M
28.90%
1.40B
461.84%
effect of forex changes on cash
-50.46M
-
net change in cash
-1.52B
-
623.40M
141.10%
-602.58M
196.66%
-77.04M
87.21%
274.29M
456.02%
-188.94M
168.88%
1.65B
975.64%
578.01M
65.06%
-1.66B
387.91%
-529.72M
68.17%
-10.63M
97.99%
19.11M
279.86%
-11.35M
159.40%
35.07M
408.84%
-47.21M
234.63%
25.81M
154.68%
77.01M
198.33%
-99.20M
228.82%
481.48M
585.34%
1.60B
231.27%
-2.12B
232.99%
7.86M
100.37%
1.69B
21,372.26%
-747.77M
144.33%
3.04B
506.21%
-3.17B
204.22%
491.33M
115.52%
-973.94M
298.23%
763.75M
178.42%
7.37B
865.41%
-6.41B
186.93%
-989.68M
84.56%
1.52B
253.59%
-1.77B
216.75%
-129.99M
92.68%
1.00B
872.64%
629.25M
37.35%
-395.21M
162.81%
-849.68M
115.00%
1.75B
305.83%
4.32B
147.09%
-2.21B
151.17%
-1.61B
27.31%
389.80M
124.25%
cash at beginning of period
1.64B
-
126.27M
92.32%
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%
3.01B
147.23%
7.33B
143.75%
5.12B
30.18%
3.50B
31.63%
cash at end of period
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%
operating cash flow
-1.34B
-
1.17B
187.15%
-383.69M
132.90%
-1.03B
167.78%
-2.59B
152.28%
2.11B
181.24%
3.42B
62.43%
1.58B
53.94%
-1.91B
221.29%
-2.93B
53.50%
835.23M
128.47%
-1.40B
267.74%
-3.02B
115.74%
-2.14B
29.30%
2.48B
215.84%
-27.79M
101.12%
-912.92M
3,185.66%
-1.26B
37.50%
1.57B
224.71%
2.09B
33.46%
-3.06B
246.67%
-2.68B
12.66%
808.53M
130.21%
-1.53B
289.22%
3.88B
353.48%
-4.85B
224.96%
-1.95B
59.71%
-657.00M
66.35%
915.85M
239.40%
-496.64M
154.23%
1.22B
344.66%
-1.42B
217.21%
1.50B
205.59%
-3.74B
348.92%
-1.16B
69.08%
-2.36B
103.62%
-561.71M
76.16%
645.31M
214.88%
-771.04M
219.48%
2.74B
455.22%
5.72B
108.78%
-1.49B
126.09%
-991.28M
33.57%
-1.01B
1.46%
capital expenditure
-248.54M
-
-324.76M
30.66%
-353.78M
8.94%
-224.50M
36.54%
-522.62M
132.80%
-96.03M
81.63%
-108.30M
12.77%
-130.17M
20.19%
-194.84M
49.68%
-102.02M
47.64%
-29.44M
71.15%
-62.33M
111.73%
-90.78M
45.64%
-104.82M
15.46%
-86.66M
17.32%
-92.70M
6.97%
-146.85M
58.41%
-89.64M
38.96%
-40.45M
54.87%
-141.73M
250.37%
-320.73M
126.30%
-263.78M
17.75%
-376.58M
42.76%
-108.59M
71.16%
-237.18M
118.42%
-125.48M
47.09%
-158.45M
26.27%
-454.17M
186.64%
-236.41M
47.95%
-1.30B
448.42%
-318.28M
75.45%
-181.62M
42.94%
-433.45M
138.66%
-572.10M
31.99%
-579.23M
1.24%
414.77M
171.61%
-163.72M
139.47%
-130.76M
20.13%
-180.05M
37.69%
-156.53M
13.06%
-597.54M
281.73%
-145.03M
75.73%
-196.94M
35.80%
-84.93M
56.88%
free cash flow
-1.59B
-
841.42M
153.03%
-737.48M
187.65%
-1.25B
69.76%
-3.11B
148.79%
2.01B
164.53%
3.31B
64.80%
1.45B
56.36%
-2.11B
245.69%
-3.04B
44.14%
805.79M
126.55%
-1.46B
281.61%
-3.11B
112.75%
-2.24B
27.99%
2.39B
206.56%
-120.49M
105.04%
-1.06B
779.57%
-1.34B
26.90%
1.52B
213.39%
1.95B
27.71%
-3.38B
273.81%
-2.94B
13.14%
431.95M
114.69%
-1.64B
479.32%
3.64B
322.21%
-4.97B
236.55%
-2.11B
57.54%
-1.11B
47.36%
679.44M
161.15%
-1.79B
363.92%
896.81M
150.01%
-1.61B
279.06%
1.07B
166.65%
-4.32B
503.18%
-1.74B
59.76%
-1.94B
11.82%
-725.43M
62.64%
514.54M
170.93%
-951.09M
284.84%
2.58B
371.51%
5.12B
98.30%
-1.64B
131.97%
-1.19B
27.42%
-1.09B
8.21%

All numbers in (except ratios and percentages)