1714
TW:COM:HTGROUP
和桐化學股份有限公司
- Stock
Last Close
8.53
25/11 05:30
Market Cap
10.12B
Beta: -
Volume Today
1.87M
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 | 63.21M - | 142.41M 125.31% | -62.14M 143.63% | -95.00M 52.88% | -1.00B 955.68% | -132.56M 86.78% | 123.80M 193.40% | 243.61M 96.77% | -196.95M 180.85% | 222.79M 213.12% | 303.93M 36.42% | 90.83M 70.12% | 764.02M 741.20% | 142.03M 81.41% | 105.78M 25.52% | 251.85M 138.09% | 144.09M 42.79% | 114.45M 20.57% | 174.02M 52.05% | 131.94M 24.18% | 249.95M 89.45% | 201.81M 19.26% | 237.51M 17.69% | 49.30M 79.24% | 77.36M 56.91% | 295.70M 282.25% | 2.50B 746.71% | 190.88M 92.38% | 19.71M 89.67% | 640.43M 3,148.45% | 555.78M 13.22% | 472.08M 15.06% | 322.58M 31.67% | 319.44M 0.98% | 185.73M 41.86% | 225.24M 21.27% | 169.52M 24.74% | 240.21M 41.70% | 241.43M 0.51% | 329.95M 36.67% | 99.59M 69.82% | 425.91M 327.65% | -18.73M 104.40% | 217.72M 1,262.64% | |
depreciation and amortization | 205.83M - | 173.09M 15.91% | 169.86M 1.86% | 188.32M 10.87% | 226.19M 20.11% | 285.63M 26.28% | 275.23M 3.64% | 261.85M 4.86% | 180.59M 31.03% | 167.55M 7.22% | 164.22M 1.99% | 158.87M 3.26% | 163.06M 2.63% | 150.27M 7.84% | 147.80M 1.65% | 151.79M 2.70% | 154.52M 1.80% | 151.71M 1.82% | 149.97M 1.14% | 150.01M 0.02% | 141.49M 5.68% | 171.02M 20.87% | 162.36M 5.06% | 151.02M 6.98% | 146.57M 2.95% | 143.17M 2.32% | 143.48M 0.22% | 150.95M 5.20% | 155.11M 2.76% | 131.00M 15.54% | 125.64M 4.09% | 126.43M 0.63% | 117.38M 7.16% | 120.31M 2.49% | 127.90M 6.31% | 138.12M 7.99% | 142.94M 3.48% | 133.99M 6.26% | 147.03M 9.73% | 144.83M 1.49% | 148.02M 2.20% | 141.02M 4.73% | 151.28M 7.27% | 145.88M 3.57% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -929.62M - | -2.30B 147.10% | 749.75M 132.64% | 869.80M 16.01% | 1.21B 39.36% | 1.35B 10.96% | -264.81M 119.69% | -992.65M 274.86% | 866.96M 187.34% | 241.54M 72.14% | -431.43M 278.62% | -227.07M 47.37% | 162.24M 171.45% | -697.43M 529.87% | 601.57M 186.26% | 411.81M 31.54% | -736.90M 278.94% | -465.03M 36.89% | -3.00M 99.36% | 171.63M 5,824.68% | 540.08M 214.68% | -388.73M 171.98% | 359.03M 192.36% | -239.69M 166.76% | 1.32B 651.23% | -1.34B 201.36% | 1.24B 192.58% | 364.34M 70.61% | 1.43B 292.33% | 674K 99.95% | 104.31M 15,376.56% | 419.09M 301.77% | 256.53M 38.79% | -669.20M 360.86% | -664.59M 0.69% | -13.99M 97.89% | 465.92M 3,429.18% | -247.48M 153.12% | 280.76M 213.45% | -58.26M 120.75% | 131.13M 325.08% | 218.66M 66.74% | -17.16M 107.85% | 463.43M 2,801.29% | |
accounts receivables | -668.42M - | 901.86M 234.92% | 60.02M 93.34% | 312.29M 420.30% | -242.01M 177.50% | 214.52M 188.64% | 604.57M 181.83% | -230.87M 138.19% | 155.01M 167.14% | ||||||||||||||||||||||||||||||||||||
inventory | -127.60M - | -878.76M 588.68% | -706.91M 19.56% | 130.06M 118.40% | 1.50B 1,055.13% | 343.38M 77.15% | -399.89M 216.46% | 238.97M 159.76% | 459.72M 92.38% | -499.53M 208.66% | 87.93M 117.60% | -4.70M 105.35% | 162.06M 3,546.64% | -752.27M 564.19% | 445.48M 159.22% | 387.84M 12.94% | -96.28M 124.82% | -373.56M 288.01% | 217.31M 158.17% | 12.88M 94.07% | 314.85M 2,343.91% | 217.50M 30.92% | -219.67M 201.00% | 285.23M 229.84% | -39.76M 113.94% | -10.23M 74.28% | 1.67B 16,411.74% | 45.84M 97.25% | -217.77M 575.11% | -311.45M 43.02% | -170.68M 45.20% | 607.87M 456.15% | -289.12M 147.56% | -147.22M 49.08% | -675.99M 359.17% | 839.17M 224.14% | 22.63M 97.30% | -229.36M 1,113.62% | -14.99M 93.46% | 237.51M 1,683.96% | 217.44M 8.45% | -298.25M 237.17% | -5.71M 98.09% | 351.43M 6,253.55% | |
accounts payables | -22.94M - | -423.64M 1,746.91% | 59.02M 113.93% | -238.86M 504.71% | 165.77M 169.40% | -239.39M 244.41% | -156.89M 34.46% | 270.38M 272.33% | |||||||||||||||||||||||||||||||||||||
other working capital | -802.02M - | -1.42B 76.84% | 1.46B 202.71% | 739.73M 49.22% | -290.23M 139.23% | 1.00B 445.13% | 135.08M 86.51% | -1.23B 1,011.74% | 407.24M 133.07% | 741.07M 81.98% | -519.36M 170.08% | -222.37M 57.18% | 181K 100.08% | 54.85M 30,202.21% | 156.09M 184.58% | 23.96M 84.65% | -640.62M 2,773.27% | -91.47M 85.72% | -220.31M 140.85% | 158.74M 172.05% | 225.23M 41.88% | -606.23M 369.16% | 578.70M 195.46% | -524.91M 190.71% | 1.36B 359.28% | -1.33B 197.65% | -428.56M 67.75% | 318.50M 174.32% | 1.65B 417.16% | 312.12M 81.05% | 274.99M 11.90% | -188.78M 168.65% | 545.65M 389.04% | -521.97M 195.66% | 11.40M 102.18% | -161.80M 1,518.82% | -34.92M 78.42% | -137.16M 292.76% | 222.33M 262.09% | -219.54M 198.75% | -61.43M 72.02% | 67.00M 209.08% | -50.95M 176.04% | -43.00M 15.60% | |
other non cash items | -66.09M - | -98.85M 49.58% | -133.21M 34.76% | 45.09M 133.85% | 220.73M 389.48% | -78.81M 135.70% | -157.79M 100.23% | -591.26M 274.72% | 59.51M 110.06% | -107.57M 280.76% | -256.25M 138.23% | -16.58M 93.53% | -451.38M 2,622.60% | -152.86M 66.13% | -46.16M 69.80% | -196.52M 325.69% | 8.14M 104.14% | -111.65M 1,471.61% | -59.82M 46.42% | -103.91M 73.70% | -100.25M 3.53% | -109.56M 9.29% | -21.21M 80.64% | 12.74M 160.07% | -31.47M 347.01% | -19.69M 37.42% | -3.50M 82.24% | 465.41M 13,408.81% | 429.68M 7.68% | -163.98M 138.16% | -184.82M 12.70% | -107.36M 41.91% | -326.92M 204.51% | -88.45M 72.94% | -76.14M 13.92% | -30.55M 59.87% | -89.68M 193.54% | -36.48M 59.32% | -114.44M 213.68% | -34.63M 69.74% | 96.84M 379.67% | -27.75M 128.65% | 364.27M 1,412.87% | -33.91M 109.31% | |
net cash provided by operating activities | -726.67M - | -2.08B 186.29% | 724.26M 134.81% | 1.01B 39.21% | 656.23M 34.91% | 1.42B 116.28% | -23.57M 101.66% | -1.08B 4,476.30% | 910.10M 184.39% | 524.31M 42.39% | -219.53M 141.87% | 6.04M 102.75% | 637.94M 10,453.22% | -557.99M 187.47% | 808.98M 244.98% | 618.93M 23.49% | -430.14M 169.50% | -310.52M 27.81% | 261.17M 184.11% | 349.66M 33.88% | 831.27M 137.74% | -125.47M 115.09% | 737.69M 687.93% | -26.63M 103.61% | 1.51B 5,785.00% | -920.05M 160.78% | 3.88B 522.10% | 1.17B 69.83% | 2.03B 73.61% | 608.12M 70.10% | 600.92M 1.18% | 910.24M 51.47% | 369.57M 59.40% | -317.90M 186.02% | -427.10M 34.35% | 318.81M 174.65% | 688.69M 116.02% | 90.24M 86.90% | 554.77M 514.80% | 381.90M 31.16% | 475.58M 24.53% | 485.31M 2.05% | 210.91M 56.54% | 793.12M 276.05% | |
investments in property plant and equipment | -209.26M - | -745.72M 256.35% | -475.13M 36.29% | -500.61M 5.36% | -529.57M 5.79% | -337.02M 36.36% | -108.50M 67.81% | -30.97M 71.45% | -67.26M 117.16% | -102.07M 51.76% | -109.37M 7.16% | -79.50M 27.31% | -33.43M 57.95% | -45.38M 35.73% | -22.36M 50.72% | -88.82M 297.15% | -106.60M 20.02% | -96.15M 9.80% | -4.74M 95.07% | -36.19M 663.34% | -51.74M 42.97% | -89.96M 73.87% | -127.18M 41.38% | -37.21M 70.74% | -150.32M 303.96% | -58.24M 61.25% | -17.46M 70.02% | -89.93M 415.04% | -68.06M 24.32% | -150.70M 121.41% | -194.12M 28.81% | -221.20M 13.95% | -205.99M 6.88% | -174.55M 15.26% | -67.35M 61.42% | -112.87M 67.60% | -126.70M 12.25% | -140.19M 10.64% | -66.62M 52.48% | -42.08M 36.84% | -134.26M 219.04% | -143.70M 7.03% | -31.00M 78.43% | -33.44M 7.88% | |
acquisitions net | -14.13M - | -23.39M - | -228.58M 877.47% | 133.55M 158.43% | 104.19M 21.99% | 388.83M 273.21% | -300K 100.08% | 141.97M - | 16.17M 88.61% | 10.84M 32.99% | 13.59M 25.44% | -89.04M 755.15% | 99.73M 212.00% | 99K - | -280K - | 233K 183.21% | -13K - | -42.06M 323,476.92% | 466K - | 2.22M 376.82% | 1.48M 33.30% | 2.56M 72.60% | 2.05M 20.02% | -12.30M 700.98% | 19.81M 261.08% | 382K 98.07% | |||||||||||||||||||
purchases of investments | -449.99M - | -271.50M 39.66% | -392.67M 44.63% | -999.31M 154.49% | -782.47M 21.70% | 12.10M 101.55% | 76.21M - | -308.79M 505.16% | -18.70M - | -15.53M 16.95% | -401.74M 2,487.52% | -384.23M 4.36% | -412.80M 7.44% | 56.32M 113.64% | -66.12M - | -248.29M 275.52% | -1.59M 99.36% | -26.46M 1,561.02% | -18.82M 28.85% | -31.89M - | -274.80M 761.78% | 21.82M 107.94% | -494.43M 2,365.75% | -100.67M - | -15.75M 84.36% | 16.95M 207.61% | -21.82M 228.80% | -1.48M 93.21% | -2.56M 72.60% | -2.05M 20.02% | -131K - | ||||||||||||||
sales maturities of investments | 10.66M - | 742K - | 15.25M 1,954.99% | 209.09M 1,271.24% | 130.28M - | -84.25M 164.67% | 183.60M 317.92% | 1.10B 498.97% | 307.98M 71.99% | 390.49M 26.79% | 276.30M 29.24% | -88.45M 132.01% | 49.08M 155.49% | 327.17M 566.60% | 24.25M 92.59% | -22.82M 194.12% | 61.86M - | -52.30M 184.55% | 207.50M 496.73% | -19.73M 109.51% | 8.05M - | -8.05M 200% | 205.71M 2,656.70% | 285.45M 38.76% | -192.69M 167.50% | -45.85M 76.21% | 19K - | 5.85M 30,673.68% | -121.29M 2,174.40% | 50.04M 141.26% | -43.77M 187.46% | 316.52M 823.16% | 44.26M 86.02% | 85.48M 93.15% | -59.31M 169.38% | -26.30M 55.65% | |||||||||
other investing activites | -64.06M - | 19.30M 130.12% | 22.52M 16.71% | -4.95M 121.97% | -23.57M 376.41% | -362.15M 1,436.27% | -432.12M 19.32% | -33.02M 92.36% | 75.26M 327.93% | 103.64M 37.71% | -128.72M 224.19% | 46.37M 136.03% | -35.10M 175.69% | -125.63M 257.96% | -15.61M 87.58% | 577.22M 3,798.91% | -346.85M 160.09% | 17.57M 105.07% | -8.80M 150.05% | 13.25M 250.59% | -122.32M 1,023.40% | 4.59M 103.75% | 1.05M 77.05% | 48.70M 4,524.98% | 42.95M 11.80% | 3.28M 92.35% | -26.73M 913.82% | 166.47M 722.86% | 58.78M 64.69% | -13K 100.02% | 2.12M 16,392.31% | 34.72M 1,539.05% | 16.42M 52.69% | 398K 97.58% | 1.46M 267.09% | -2.80M 291.79% | 125.17M 4,567.13% | -14K 100.01% | 3.34M 23,942.86% | 3.72M 11.44% | -958K 125.75% | 5.34M 657.31% | -405K 107.59% | -173.26M 42,680.74% | |
net cash used for investing activites | -726.79M - | -997.92M 37.31% | -845.28M 15.30% | -1.53B 80.71% | -1.55B 1.40% | -344.42M 77.76% | -436.43M 26.71% | 531.34M 221.75% | -385.33M 172.52% | 185.18M 148.06% | 861.63M 365.30% | 398.12M 53.79% | 322.60M 18.97% | -285.61M 188.53% | -497.06M 74.03% | 35.63M 107.17% | 29.76M 16.47% | -54.33M 282.56% | -102.38M 88.44% | -271.23M 164.93% | -175.66M 35.24% | -50.25M 71.39% | -197.02M 292.06% | 218.99M 211.15% | -127.10M 158.04% | -86.85M 31.67% | -318.99M 267.30% | 106.39M 133.35% | -553.82M 620.56% | 55.00M 109.93% | 93.45M 69.91% | -379.18M 505.77% | -235.41M 37.91% | -274.82M 16.74% | -81.61M 70.30% | -92.42M 13.24% | -142.43M 54.11% | -90.16M 36.70% | -107.05M 18.74% | 278.16M 359.84% | -103.25M 137.12% | -33.07M 67.97% | -90.33M 173.14% | -233.00M 157.95% | |
debt repayment | -164.50M - | -262.41M 59.52% | -1.10B 319.40% | -117.15M 89.35% | -805.64M 587.68% | -2.50B 210.65% | -1.54B 38.66% | -1.33B 13.21% | -538.51M 59.58% | -1.06B 97.73% | -1.56B 46.40% | -36.02M 97.69% | -941.31M 2,513.01% | -48.26M 94.87% | -91.77M 90.14% | -806.55M 778.93% | -60.38M 92.51% | -69.96M 15.87% | -88.54M 26.56% | -58.11M 34.38% | -308.20M 430.40% | -1.81B 488.63% | -506.05M 72.10% | -637.53M 25.98% | -526.08M 17.48% | -42.87M 91.85% | -1.14B 2,560.26% | -495.96M 56.51% | -491.55M 0.89% | -296.90M 39.60% | -134.04M 54.85% | -67.61M 49.56% | -500.47M 640.22% | -332.65M 33.53% | -2.65M 99.20% | -2.65M 0.04% | -70.11M 2,544.59% | -140.36M 100.21% | -117.99M 15.94% | -1.32B 1,015.92% | -85.70M 93.49% | -229.28M 167.54% | -140.61M 38.67% | 162.68M 215.70% | |
common stock issued | 34.20M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 388.83M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -423.03M - | -100.67M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.64B - | 2.13B 30.00% | 1.97B 7.40% | 167.56M 91.51% | 3.66B 2,086.76% | 162.52M 95.56% | 401.00M 146.74% | 1.41B 251.38% | 663.41M 52.92% | 363.38M 45.22% | 803.17M 121.03% | 232.67M 71.03% | 316.16M 35.88% | 265.66M 15.97% | -265.66M 200% | 70.14M 126.40% | -164.15M 334.03% | 527.48M 421.34% | -80.06M 115.18% | 189.21M 336.33% | -973.25M 614.38% | 1.84B 289.29% | -3.13M 100.17% | -55.92M 1,688.80% | -213.15M 281.18% | 78.27M 136.72% | -106.74M 236.37% | 5.09M 104.77% | 160.19M 3,046.01% | -8.51M 105.31% | -8.25M 3.04% | -750.99M 9,003.98% | -307.14M 59.10% | 111.81M 136.40% | 425.77M 280.81% | -551.03M 229.42% | -539.98M 2.01% | 131.12M 124.28% | 226.20M 72.51% | 1.21B 435.53% | -87.76M 107.24% | -752K 99.14% | -3.95M 424.73% | -409.31M 10,272.78% | |
net cash used provided by financing activities | 1.48B - | 1.87B 26.71% | 873.37M 53.28% | 50.40M 94.23% | 2.86B 5,571.26% | -2.34B 181.87% | -1.13B 51.54% | 76.65M 106.76% | 124.90M 62.96% | -701.43M 661.59% | -755.69M 7.74% | 196.65M 126.02% | -625.15M 417.90% | 217.40M 134.77% | -357.43M 264.41% | -736.41M 106.03% | -224.53M 69.51% | 457.51M 303.77% | -168.60M 136.85% | 131.10M 177.76% | -1.28B 1,077.45% | 28.09M 102.19% | -509.18M 1,912.35% | -693.45M 36.19% | -739.23M 6.60% | 35.40M 104.79% | -1.25B 3,623.43% | -490.87M 60.64% | -331.35M 32.50% | -305.41M 7.83% | -142.29M 53.41% | -818.60M 475.31% | -807.61M 1.34% | -220.84M 72.65% | 423.12M 291.59% | -553.68M 230.86% | -610.09M 10.19% | -9.24M 98.49% | 108.21M 1,270.96% | -206.00M 290.37% | -173.46M 15.80% | 219.20M 226.37% | -153.96M 170.24% | -246.63M 60.19% | |
effect of forex changes on cash | 170.99M - | -10.19M 105.96% | -30.70M 201.12% | 155.72M 607.31% | 52.80M 66.09% | -30.58M 157.91% | -331.39M 983.80% | 398.81M 220.34% | -217.74M 154.60% | -61.81M 71.61% | -23.61M 61.81% | -113.59M 381.16% | -29.16M 74.33% | -177.14M 507.39% | 5.17M 102.92% | -44.12M 953.42% | -63.01M 42.81% | -88.31M 40.16% | 117.39M 232.92% | 65.78M 43.96% | 11.72M 82.18% | -3.46M 129.54% | 9.76M 382.03% | 64.56M 561.15% | -98.84M 253.11% | 22.35M 122.61% | -3.80M 117.02% | -9.96M 161.79% | 78.13M 884.77% | -8.22M 110.53% | -42.20M 413.17% | -5.76M 86.34% | -22.66M 293.15% | 156.43M 790.43% | 23.97M 84.68% | 119.93M 400.34% | -32.20M 126.85% | -10.06M 68.76% | -4.90M 51.25% | 126.46M 2,678.71% | -203.30M 260.76% | 171.54M 184.38% | -78.20M - | ||
net change in cash | 192.72M - | -1.22B 732.67% | 721.65M 159.19% | -313.17M 143.40% | 2.02B 744.52% | -1.30B 164.20% | -1.93B 48.58% | -71.65M 96.28% | 431.93M 702.84% | -53.75M 112.44% | -137.20M 155.25% | 487.22M 455.11% | 306.23M 37.15% | -803.34M 362.34% | -40.34M 94.98% | -125.96M 212.29% | -687.92M 446.12% | 4.35M 100.63% | 107.57M 2,372.90% | 275.30M 155.93% | -620.96M 325.55% | -151.09M 75.67% | 41.25M 127.30% | -436.53M 1,158.33% | 548.52M 225.66% | -949.16M 273.04% | 2.31B 343.75% | 777.13M 66.41% | 1.23B 57.87% | 349.49M 71.51% | 509.87M 45.89% | -293.30M 157.52% | -696.11M 137.34% | -657.14M 5.60% | -61.62M 90.62% | -207.35M 236.50% | -96.02M 53.69% | -19.23M 79.98% | 551.02M 2,966.18% | 580.52M 5.35% | -7.51M 101.29% | 842.98M 11,330.74% | 64.70M 92.32% | 235.28M 263.62% | |
cash at beginning of period | 5.95B - | 6.14B 3.24% | 4.92B 19.86% | 5.64B 14.67% | 5.33B 5.55% | 7.35B 37.88% | 6.05B 17.64% | 4.13B 31.82% | 4.05B 1.74% | 4.49B 10.65% | 4.43B 1.20% | 4.30B 3.10% | 4.78B 11.34% | 5.09B 6.40% | 4.29B 15.79% | 4.25B 0.94% | 4.12B 2.97% | 3.43B 16.70% | 3.44B 0.13% | 3.54B 3.13% | 3.82B 7.77% | 3.20B 16.26% | 3.05B 4.73% | 3.09B 1.35% | 2.65B 14.14% | 3.20B 20.69% | 2.25B 29.66% | 4.56B 102.80% | 5.34B 17.03% | 6.57B 22.97% | 6.92B 5.32% | 7.43B 7.37% | 7.13B 3.95% | 6.44B 9.76% | 5.78B 10.21% | 5.72B 1.07% | 5.51B 3.63% | 5.42B 1.74% | 5.40B 0.35% | 5.95B 10.21% | 7.06B 18.74% | 6.52B 7.63% | 7.89B 21.00% | 7.40B 6.29% | |
cash at end of period | 6.14B - | 4.92B 19.86% | 5.64B 14.67% | 5.33B 5.55% | 7.35B 37.88% | 6.05B 17.64% | 4.13B 31.82% | 4.05B 1.74% | 4.49B 10.65% | 4.43B 1.20% | 4.30B 3.10% | 4.78B 11.34% | 5.09B 6.40% | 4.29B 15.79% | 4.25B 0.94% | 4.12B 2.97% | 3.43B 16.70% | 3.44B 0.13% | 3.54B 3.13% | 3.82B 7.77% | 3.20B 16.26% | 3.05B 4.73% | 3.09B 1.35% | 2.65B 14.14% | 3.20B 20.69% | 2.25B 29.66% | 4.56B 102.80% | 5.34B 17.03% | 6.57B 22.97% | 6.92B 5.32% | 7.43B 7.37% | 7.13B 3.95% | 6.44B 9.76% | 5.78B 10.21% | 5.72B 1.07% | 5.51B 3.63% | 5.42B 1.74% | 5.40B 0.35% | 5.95B 10.21% | 6.53B 9.76% | 7.06B 8.07% | 7.37B 4.42% | 7.96B 8.03% | 7.63B 4.09% | |
operating cash flow | -726.67M - | -2.08B 186.29% | 724.26M 134.81% | 1.01B 39.21% | 656.23M 34.91% | 1.42B 116.28% | -23.57M 101.66% | -1.08B 4,476.30% | 910.10M 184.39% | 524.31M 42.39% | -219.53M 141.87% | 6.04M 102.75% | 637.94M 10,453.22% | -557.99M 187.47% | 808.98M 244.98% | 618.93M 23.49% | -430.14M 169.50% | -310.52M 27.81% | 261.17M 184.11% | 349.66M 33.88% | 831.27M 137.74% | -125.47M 115.09% | 737.69M 687.93% | -26.63M 103.61% | 1.51B 5,785.00% | -920.05M 160.78% | 3.88B 522.10% | 1.17B 69.83% | 2.03B 73.61% | 608.12M 70.10% | 600.92M 1.18% | 910.24M 51.47% | 369.57M 59.40% | -317.90M 186.02% | -427.10M 34.35% | 318.81M 174.65% | 688.69M 116.02% | 90.24M 86.90% | 554.77M 514.80% | 381.90M 31.16% | 475.58M 24.53% | 485.31M 2.05% | 210.91M 56.54% | 793.12M 276.05% | |
capital expenditure | -209.26M - | -745.72M 256.35% | -475.13M 36.29% | -500.61M 5.36% | -529.57M 5.79% | -337.02M 36.36% | -108.50M 67.81% | -30.97M 71.45% | -67.26M 117.16% | -102.07M 51.76% | -109.37M 7.16% | -79.50M 27.31% | -33.43M 57.95% | -45.38M 35.73% | -22.36M 50.72% | -88.82M 297.15% | -106.60M 20.02% | -96.15M 9.80% | -4.74M 95.07% | -36.19M 663.34% | -51.74M 42.97% | -89.96M 73.87% | -127.18M 41.38% | -37.21M 70.74% | -150.32M 303.96% | -58.24M 61.25% | -17.46M 70.02% | -89.93M 415.04% | -68.06M 24.32% | -150.70M 121.41% | -194.12M 28.81% | -221.20M 13.95% | -205.99M 6.88% | -174.55M 15.26% | -67.35M 61.42% | -112.87M 67.60% | -126.70M 12.25% | -140.19M 10.64% | -66.62M 52.48% | -42.08M 36.84% | -134.26M 219.04% | -143.70M 7.03% | -31.00M 78.43% | -33.44M 7.88% | |
free cash flow | -935.94M - | -2.83B 201.96% | 249.13M 108.82% | 507.61M 103.76% | 126.65M 75.05% | 1.08B 754.54% | -132.06M 112.20% | -1.11B 740.07% | 842.85M 175.97% | 422.25M 49.90% | -328.90M 177.89% | -73.46M 77.67% | 604.51M 922.93% | -603.37M 199.81% | 786.62M 230.37% | 530.11M 32.61% | -536.74M 201.25% | -406.68M 24.23% | 256.43M 163.05% | 313.47M 22.24% | 779.53M 148.68% | -215.43M 127.64% | 610.50M 383.39% | -63.84M 110.46% | 1.36B 2,235.67% | -978.29M 171.76% | 3.87B 495.18% | 1.08B 72.02% | 1.97B 81.75% | 457.42M 76.73% | 406.80M 11.07% | 689.04M 69.38% | 163.59M 76.26% | -492.46M 401.03% | -494.44M 0.40% | 205.94M 141.65% | 561.99M 172.89% | -49.95M 108.89% | 488.15M 1,077.24% | 339.82M 30.39% | 341.32M 0.44% | 341.61M 0.08% | 179.91M 47.33% | 759.67M 322.26% |
All numbers in TWD (except ratios and percentages)