3008
TW:COM:LARGAN
大立光電股份有限公司
- Stock
Last Close
2,380.00
25/11 05:30
Market Cap
427.10B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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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 | 3.53B - | 5.01B 42.11% | 6.04B 20.41% | 8.39B 38.95% | 5.08B 39.40% | 6.97B 37.17% | 9.22B 32.23% | 7.89B 14.44% | 4.22B 46.51% | 6.01B 42.43% | 8.08B 34.53% | 9.94B 22.94% | 5.72B 42.42% | 6.89B 20.45% | 9.15B 32.70% | 10.20B 11.51% | 4.80B 52.93% | 8.16B 69.97% | 10.19B 24.92% | 8.04B 21.09% | 6.12B 23.92% | 8.93B 45.90% | 10.86B 21.61% | 10.68B 1.67% | 8.27B 22.51% | 6.94B 16.07% | 7.91B 13.94% | 8.57B 8.28% | 6.50B 24.09% | 4.16B 36.08% | 6.10B 46.81% | 6.27B 2.68% | 6.76B 7.91% | 6.20B 8.27% | 9.70B 56.34% | 5.17B 46.70% | 3.91B 24.36% | 5.02B 28.51% | 7.05B 40.24% | 4.96B 29.53% | 7.43B 49.65% | 4.50B 39.46% | 7.85B 74.49% | |
depreciation and amortization | 394.65M - | 396.57M 0.49% | 414.03M 4.40% | 455.87M 10.10% | 445.38M 2.30% | 457.64M 2.75% | 464.84M 1.57% | 472.91M 1.74% | 497.35M 5.17% | 519.76M 4.51% | 531.87M 2.33% | 549.51M 3.32% | 566.80M 3.15% | 574.63M 1.38% | 571.52M 0.54% | 587.63M 2.82% | 625.89M 6.51% | 651.71M 4.13% | 761.33M 16.82% | 856.53M 12.50% | 906.49M 5.83% | 936.14M 3.27% | 963.34M 2.90% | 1.00B 4.32% | 1.05B 4.52% | 1.07B 1.90% | 1.09B 2.21% | 1.13B 3.26% | 1.17B 3.14% | 1.17B 0.70% | 1.19B 1.02% | 1.22B 3.05% | 1.26B 3.34% | 1.27B 0.34% | 1.29B 1.49% | 1.30B 1.48% | 1.33B 1.69% | 1.34B 1.17% | 1.37B 1.98% | 1.39B 1.22% | 1.45B 4.84% | 1.47B 1.57% | 1.53B 3.94% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.36B - | -2.17B 259.58% | -563.96M 73.97% | -802.05M 42.22% | 2.62B 426.57% | -696.25M 126.58% | -1.83B 162.13% | 2.27B 224.59% | 2.24B 1.45% | -1.73B 177.15% | -3.10B 79.50% | 1.51B 148.57% | 3.70B 145.48% | 64.55M 98.26% | -1.54B 2,493.29% | 869.19M 156.27% | 2.30B 165.12% | -3.24B 240.51% | 983.64M 130.38% | 4.02B 308.96% | 1.63B 59.40% | -1.22B 174.69% | -4.03B 230.48% | -2.83B 29.84% | 2.62B 192.51% | -1.03B 139.30% | -2.02B 96.35% | -1.06B 47.30% | 1.41B 232.91% | -2.62B 284.99% | 469.27M 117.94% | 332.11M 29.23% | 5.38B 1,519.63% | 9.33B 73.53% | -2.21B 123.72% | 3.85B 274.09% | -671.40M 117.42% | 2.12B 415.64% | -4.24B 300.12% | -1.20B 71.61% | 4.49B 473.03% | 95.11M 97.88% | -8.65B 9,192.98% | |
accounts receivables | -3.08B - | 1.64B 153.29% | 1.73B 5.19% | 1.30B 25.01% | -5.35B 513.03% | 287.09M 105.37% | 3.21B 1,016.38% | 56.80M 98.23% | -7.15B 12,696.46% | |||||||||||||||||||||||||||||||||||
inventory | -13.87M - | 324.21M 2,437.49% | -757.99M 333.80% | -405.35M 46.52% | -1.32B 225.40% | 465.06M 135.26% | -69.17M 114.87% | 735.83M 1,163.75% | -144.17M 119.59% | -263.35M 82.66% | 834.02M 416.70% | 735.94M 11.76% | -403.93M 154.89% | 160.40M 139.71% | 417.69M 160.40% | -157.41M 137.68% | -871.66M 453.76% | -180.88M 79.25% | 307.47M 269.98% | -571.44M 285.85% | -612.73M 7.22% | -140.06M 77.14% | 685.99M 589.79% | 329.04M 52.03% | -931.47M 383.09% | -450.97M 51.59% | 565.55M 225.41% | 421.57M 25.46% | -820.31M 294.58% | -890.15M 8.51% | -470.94M 47.09% | 500.28M 206.23% | -562.31M 212.40% | -554.69M 1.35% | 290.01M 152.28% | 1.34B 363.34% | -473.18M 135.21% | -853.65M 80.41% | 519.45M 160.85% | 1.41B 170.90% | 68.05M 95.16% | -920.53M 1,452.76% | -255.03M 72.30% | |
accounts payables | 138.32M - | 396.42M 186.60% | -388.12M 197.91% | -201.77M 48.01% | 1.93B 1,055.54% | -1.30B 167.30% | -72.37M 94.42% | 618.63M 954.79% | ||||||||||||||||||||||||||||||||||||
other working capital | 1.37B - | -2.49B 281.61% | 194.03M 107.79% | -396.70M 304.45% | 3.94B 1,092.74% | -1.16B 129.49% | -1.76B 51.20% | 1.54B 187.59% | 2.39B 55.07% | -1.47B 161.44% | -3.94B 168.67% | 771.24M 119.59% | 4.10B 432.10% | -95.86M 102.34% | -1.96B 1,947.31% | 1.03B 152.31% | 3.18B 209.38% | -3.06B 196.25% | 676.17M 122.12% | 4.59B 579.43% | 2.25B 51.11% | -1.08B 148.07% | -4.72B 336.88% | -3.16B 33.07% | 3.55B 212.38% | -577.26M 116.27% | -2.58B 347.72% | -1.49B 42.52% | 2.23B 250.41% | -1.73B 177.24% | 940.21M 154.47% | -168.17M 117.89% | 5.94B 3,632.81% | 9.89B 66.44% | 440.10M 95.55% | 471.01M 7.02% | -1.54B 426.47% | 1.88B 222.21% | -1.34B 171.19% | -1.60B 19.65% | 1.19B 174.49% | 340.20M 71.46% | -1.24B 464.05% | |
other non cash items | -312.45M - | -1.47B 370.20% | -833.62M 43.26% | -146.36M 82.44% | -124.95M 14.63% | -2.45B 1,858.52% | -1.48B 39.61% | -81.60M 94.48% | -82.00M 0.49% | -3.45B 4,101.88% | -1.66B 51.83% | -80.29M 95.16% | -173.07M 115.55% | -3.56B 1,955.59% | -1.96B 44.92% | -82.83M 95.77% | -73.65M 11.08% | -3.92B 5,224.80% | -2.44B 37.75% | -135.94M 94.43% | -98.52M 27.52% | -4.25B 4,212.11% | -3.24B 23.63% | -722.90M 77.72% | -458.99M 36.51% | -4.17B 807.86% | -780.07M 81.28% | -86.61M 88.90% | -36.95M 57.34% | -6.19B 16,649.34% | -122.94M 98.01% | -145.16M 18.08% | -126.08M 13.14% | -4.43B 3,411.51% | -269.13M 93.92% | -267.97M 0.43% | -308.23M 15.02% | -4.63B 1,402.21% | -289.44M 93.75% | 1.06B 465.86% | -1.10B 203.65% | 278.66M 125.39% | -2.20B 891.11% | |
net cash provided by operating activities | 4.97B - | 1.77B 64.29% | 5.05B 184.82% | 7.89B 56.26% | 8.02B 1.61% | 4.29B 46.57% | 6.38B 48.87% | 10.55B 65.39% | 6.88B 34.85% | 1.35B 80.30% | 3.85B 184.44% | 11.91B 209.23% | 9.82B 17.62% | 3.97B 59.51% | 6.21B 56.35% | 11.57B 86.25% | 7.66B 33.83% | 1.65B 78.43% | 9.50B 475.01% | 12.79B 34.64% | 8.56B 33.05% | 4.40B 48.65% | 4.54B 3.39% | 8.13B 78.89% | 11.48B 41.22% | 2.82B 75.45% | 6.21B 120.21% | 8.55B 37.69% | 9.05B 5.85% | -3.47B 138.42% | 7.63B 319.68% | 7.67B 0.53% | 13.28B 73.00% | 12.37B 6.79% | 8.50B 31.32% | 10.06B 18.35% | 4.26B 57.69% | 3.85B 9.43% | 3.88B 0.75% | 6.21B 59.79% | 13.14B 111.84% | 3.15B 76.02% | -1.47B 146.65% | |
investments in property plant and equipment | -342.29M - | -383.26M 11.97% | -872.29M 127.60% | -3.63B 316.64% | -696.81M 80.83% | -877.77M 25.97% | -1.01B 14.71% | -1.65B 64.22% | -1.04B 37.31% | -896.37M 13.52% | -1.05B 17.56% | -1.10B 4.15% | -788.33M 28.17% | -1.98B 150.88% | -2.11B 6.46% | -2.65B 25.89% | -1.35B 48.91% | -1.99B 47.15% | -968.98M 51.37% | -2.14B 121.30% | -1.11B 48.25% | -3.82B 244.44% | -2.09B 45.28% | -1.54B 26.59% | -1.37B 10.68% | -1.86B 35.52% | -1.52B 18.05% | -1.11B 27.12% | -1.33B 20.27% | -1.18B 11.94% | -2.41B 104.77% | -1.04B 56.83% | -2.07B 99.01% | -2.00B 3.30% | -2.24B 11.77% | -2.12B 5.16% | -1.46B 31.26% | -2.45B 68.30% | -1.97B 19.58% | -2.57B 30.22% | -2.45B 4.47% | -2.58B 4.97% | -3.60B 39.97% | |
acquisitions net | -1.87M - | 91.30M 4,982.57% | -276K 100.30% | 127.09M 46,147.46% | -1.09M 100.86% | -3.45M 215.07% | -5.11M 48.12% | -1.35M 73.60% | -1.31M - | -2.12M - | -110.90M 5,126.11% | -807K 99.27% | -60.91M 7,447.09% | -8.52M 86.01% | -8.80M - | -19.11M - | -33.97M - | -2.84M 91.65% | -17.60M 520.37% | 154.10M - | -71.63M 146.48% | -510.53M 612.75% | 1.55M 100.30% | -450M 29,076.18% | 2.06M 100.46% | -124.30M 6,119.13% | ||||||||||||||||||
purchases of investments | -1.25B - | -1.20B 4.16% | -5.49B 359.09% | -4.06B 26.07% | -109M 97.31% | -5.65B 5,081.65% | -4.61B 18.33% | -6.13B 32.89% | -2.70B 55.95% | -1.30B 51.85% | -4.55B - | -2.51B 44.92% | -5.73B 128.65% | -5.24B 8.48% | -940M 82.07% | -154.39M - | -3.09B - | 180.95M 105.86% | -6.25B 3,555.53% | 410.59M 106.57% | 99.91M 75.67% | -698.31M 798.93% | -805.87M 15.40% | -1.51B 87.62% | -523.63M - | -148.98M 71.55% | -430.68M 189.09% | -346.90M 19.45% | -1.49B 330.38% | -283.40M 81.02% | -3.27B 1,054.12% | -4.21B 28.60% | 314.18M 107.47% | |||||||||||
sales maturities of investments | 1.10B - | 1.10B 0.06% | 5.17B 368.31% | 4.75B 8.03% | 1.27B 73.30% | 1.70B 33.80% | 7.85B 362.45% | 2.45B 68.80% | 5.09B - | 4.89B 3.82% | 1.75B 64.22% | 1.00B 42.71% | 3.61B 259.60% | 10.93B 203.16% | 380.14M 96.52% | 1.23M 99.68% | 223.67M - | 1.03B - | 627.80M 39.23% | 79.57M 87.33% | 728.27M 815.22% | -473.99M 165.08% | -254.28M 46.35% | 317.10M 224.71% | 108.38M 65.82% | -108.38M 200% | 55.50M 151.20% | -1.55M 102.80% | -206.86M 13,220.09% | 7.16M 103.46% | 7.55M 5.46% | |||||||||||||
other investing activites | -7.80M - | 95.15M 1,319.39% | 135.30M 42.20% | -630.89M 566.29% | -4.93M 99.22% | -4.04M 17.93% | -5.13M 26.72% | 263.19M 5,234.33% | -108.76M 141.32% | -20.37M 81.27% | -48.72M 139.17% | -64.99M 33.40% | -440.95M 578.51% | -219.09M 50.31% | -741.42M 238.40% | 1.08B 245.48% | -205.25M 119.03% | 80.56M 139.25% | -591.11M 833.75% | 159.90M 127.05% | -2.47B 1,643.37% | 2.52B 202.01% | 220.61M 91.24% | -6.11B 2,868.50% | -210.00M 96.56% | 267.77M 227.51% | 102.81M 61.61% | 76.21M 25.88% | -1.21B 1,683.09% | 335.64M 127.82% | 967.85M 188.36% | -137.21M 114.18% | -1.65B 1,102.37% | 377.13M 122.86% | -172.84M 145.83% | 430.24M 348.92% | -574.03M 233.42% | -197.72M 65.56% | 148.83M 175.28% | 847.58M 469.48% | 26.75M 96.84% | 33.70M 26.02% | 428.31M 1,170.75% | |
net cash used for investing activites | -491.92M - | -370.79M 24.62% | -1.05B 183.63% | -3.56B 238.31% | 463.07M 113.02% | -4.83B 1,142.57% | 2.23B 146.28% | -5.07B 326.82% | -3.82B 24.61% | 2.87B 175.16% | 3.79B 32.14% | -3.96B 204.35% | -2.84B 28.32% | -4.32B 52.21% | 2.91B 167.24% | -2.12B 173.08% | -1.55B 26.81% | -1.88B 21.01% | -1.71B 9.12% | -1.99B 16.27% | -3.55B 78.69% | -1.29B 63.61% | -1.86B 43.87% | -7.63B 310.56% | -4.66B 38.94% | -1.40B 69.86% | -7.61B 442.12% | -379.40M 95.02% | -2.44B 542.57% | -469.45M 80.74% | -1.61B 243.85% | -2.62B 62.41% | -2.99B 14.03% | -2.10B 29.87% | -3.19B 51.96% | -1.52B 52.25% | -2.20B 44.57% | -3.18B 44.45% | -3.77B 18.71% | -2.00B 46.87% | -6.35B 217.11% | -6.74B 6.05% | -2.98B 55.80% | |
debt repayment | -197.07M - | -20.75M 89.47% | -11.03M 46.85% | -90.21M 717.98% | -105.75M 17.23% | -6.40M 93.95% | -40.33M 530.07% | -118.33M 193.40% | -44.99M 61.98% | -3.41M 92.42% | -37.61M 1,003.17% | -161.58M 329.64% | -247.74M 53.33% | -371.71M 50.04% | -178.77M - | -179M 0.13% | -231K 99.87% | -39.12M 16,835.93% | -190.53M 387.01% | -62.19M 67.36% | -150.64M 142.21% | -168.75M - | -83.26M 50.66% | -11.16M - | -18.82M 68.55% | -18.82M 0% | -729K 96.13% | -959K 31.55% | -959K 0% | -1.00M 4.80% | -23K 97.71% | 147.22M 640,182.61% | ||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.16B - | -5.21B 25.18% | -5.27B 1.28% | -6.14B - | -3.54B 42.39% | -5.47B - | -5.34B 2.44% | |||||||||||||||||||||||||||||||||||||
other financing activites | -70.61M - | -2.83M 95.99% | -3.82B 134,943.16% | 1.39M 100.04% | 3.09M 121.84% | -6.84B - | 1.45M 100.02% | -1.12M 177.03% | -960K 14.29% | -8.52B 887,128.65% | -1.20M 99.99% | -1.62M 35.02% | 2K 100.12% | -8.52B 425,845,250% | 358.10M 104.20% | -32.58M - | -9.72B 29,746.35% | 137.20M 101.41% | -10.01M 107.30% | -11.38M 13.66% | -9.13B 80,157.12% | -8.16M 99.91% | 137.42M 1,783.81% | -72.45M 152.72% | -10.67B 14,627.05% | -7.76M 99.93% | -10.72M 38.21% | -11.14M 3.95% | -12.29B 110,140.38% | -1.41B 88.51% | -12.97M 99.08% | -14.22M 9.66% | -3.18M 77.61% | 23.28M 831.29% | -14.80M 163.57% | -14.19M 4.12% | -8.32M 41.35% | -15.03M 80.58% | -399K 97.34% | 7K 101.75% | -12.25M 175,157.14% | |||
net cash used provided by financing activities | -70.61M - | -2.83M 95.99% | -3.63B 127,981.91% | -19.36M 99.47% | -7.94M 58.98% | 90.21M 1,236.11% | -6.95B 7,801.06% | -4.95M 99.93% | 39.21M 892.62% | -119.29M 404.23% | -8.56B 7,077.61% | 2.21M 100.03% | -39.23M 1,877.53% | 161.58M 511.87% | -8.27B 5,217.75% | -13.61M 99.84% | 33.59M 346.83% | 146.19M 335.17% | -9.90B 6,874.57% | 137.43M 101.39% | -49.13M 135.75% | -201.91M 310.95% | -9.07B 4,391.13% | -158.80M 98.25% | 137.42M 186.53% | -72.45M 152.72% | -10.67B 14,627.05% | -7.76M 99.93% | -179.47M 2,213.61% | -94.41M 47.40% | -12.29B 12,913.28% | -1.41B 88.51% | -4.17B 195.63% | -5.22B 25.13% | -5.29B 1.28% | 4.46M 100.08% | -33.62M 854.08% | -6.15B 18,207.57% | -3.55B 42.38% | -15.99M 99.55% | -15.68M 1.92% | -5.49B 34,895.98% | -5.20B 5.17% | |
effect of forex changes on cash | -2.90M - | -35.68M 1,130.84% | 55.94M 256.76% | 83.47M 49.22% | -30.24M 136.23% | -38.03M 25.76% | 138.95M 465.37% | -131.82M 194.87% | -470.48M 256.90% | -42.52M 90.96% | -779.89M 1,734.34% | 577.75M 174.08% | -1.63B 381.45% | 157.94M 109.71% | -49.79M 131.52% | -365.17M 633.46% | -406.59M 11.34% | 990.59M 343.63% | -147.93M 114.93% | 196.38M 232.76% | 232.94M 18.62% | 107.95M 53.66% | -258.14M 339.13% | -384.47M 48.94% | 38.37M 109.98% | -389.37M 1,114.81% | 635.09M 263.11% | 36.20M 94.30% | -40.75M 212.59% | -216.87M 432.19% | -10.04M 95.37% | 31.07M 409.54% | 525.77M 1,592.09% | 136.74M 73.99% | 575.96M 321.20% | 42.31M 92.65% | -39.01M 192.21% | -10.53M 73.01% | 472.38M 4,586.03% | -401.86M 185.07% | 408.57M 201.67% | -36.47M - | ||
net change in cash | 4.40B - | 1.36B 69.00% | 430.63M 68.44% | 4.40B 921.95% | 8.45B 91.94% | -489.69M 105.80% | 1.81B 468.99% | 5.35B 195.96% | 2.62B 50.95% | 4.06B 54.95% | -1.69B 141.69% | 8.53B 603.71% | 5.31B 37.76% | -26.74M 100.50% | 799.52M 3,090.00% | 9.07B 1,034.50% | 5.73B 36.83% | 907.96M 84.16% | -2.26B 349.33% | 11.13B 591.78% | 5.19B 53.35% | 3.01B 42.05% | -6.64B 320.65% | -45.51M 99.31% | 7.00B 15,471.47% | 952.15M 86.39% | -11.44B 1,301.71% | 8.19B 171.62% | 6.39B 22.06% | -4.26B 166.63% | -6.28B 47.48% | 3.67B 158.52% | 6.64B 80.84% | 5.20B 21.77% | 602.18M 88.41% | 8.58B 1,325.43% | 1.98B 76.89% | -5.49B 376.58% | -2.96B 46.02% | 3.78B 227.74% | 7.18B 89.87% | -8.25B 214.89% | -9.69B 17.40% | |
cash at beginning of period | 13.50B - | 17.90B 32.60% | 19.27B 7.62% | 19.70B 2.23% | 24.10B 22.34% | 32.55B 35.05% | 32.06B 1.50% | 33.86B 5.64% | 39.21B 15.79% | 41.84B 6.69% | 45.90B 9.72% | 44.21B 3.69% | 52.74B 19.31% | 58.05B 10.07% | 58.03B 0.05% | 58.83B 1.38% | 67.90B 15.42% | 73.63B 8.44% | 74.53B 1.23% | 72.27B 3.04% | 83.40B 15.40% | 88.60B 6.23% | 91.61B 3.40% | 84.97B 7.25% | 84.92B 0.05% | 91.92B 8.24% | 92.87B 1.04% | 81.43B 12.32% | 89.62B 10.06% | 96.01B 7.13% | 91.75B 4.43% | 85.48B 6.84% | 89.15B 4.30% | 95.79B 7.45% | 100.99B 5.42% | 101.59B 0.60% | 110.17B 8.45% | 112.16B 1.80% | 106.67B 4.89% | 103.71B 2.78% | 107.49B 3.65% | 114.67B 6.68% | 106.42B 7.20% | |
cash at end of period | 17.90B - | 19.27B 7.62% | 19.70B 2.23% | 24.10B 22.34% | 32.55B 35.05% | 32.06B 1.50% | 33.86B 5.64% | 39.21B 15.79% | 41.84B 6.69% | 45.90B 9.72% | 44.21B 3.69% | 52.74B 19.31% | 58.05B 10.07% | 58.03B 0.05% | 58.83B 1.38% | 67.90B 15.42% | 73.63B 8.44% | 74.53B 1.23% | 72.27B 3.04% | 83.40B 15.40% | 88.60B 6.23% | 91.61B 3.40% | 84.97B 7.25% | 84.92B 0.05% | 91.92B 8.24% | 92.87B 1.04% | 81.43B 12.32% | 89.62B 10.06% | 96.01B 7.13% | 91.75B 4.43% | 85.48B 6.84% | 89.15B 4.30% | 95.79B 7.45% | 100.99B 5.42% | 101.59B 0.60% | 110.17B 8.45% | 112.16B 1.80% | 106.67B 4.89% | 103.71B 2.78% | 107.49B 3.65% | 114.67B 6.68% | 106.42B 7.20% | 96.73B 9.10% | |
operating cash flow | 4.97B - | 1.77B 64.29% | 5.05B 184.82% | 7.89B 56.26% | 8.02B 1.61% | 4.29B 46.57% | 6.38B 48.87% | 10.55B 65.39% | 6.88B 34.85% | 1.35B 80.30% | 3.85B 184.44% | 11.91B 209.23% | 9.82B 17.62% | 3.97B 59.51% | 6.21B 56.35% | 11.57B 86.25% | 7.66B 33.83% | 1.65B 78.43% | 9.50B 475.01% | 12.79B 34.64% | 8.56B 33.05% | 4.40B 48.65% | 4.54B 3.39% | 8.13B 78.89% | 11.48B 41.22% | 2.82B 75.45% | 6.21B 120.21% | 8.55B 37.69% | 9.05B 5.85% | -3.47B 138.42% | 7.63B 319.68% | 7.67B 0.53% | 13.28B 73.00% | 12.37B 6.79% | 8.50B 31.32% | 10.06B 18.35% | 4.26B 57.69% | 3.85B 9.43% | 3.88B 0.75% | 6.21B 59.79% | 13.14B 111.84% | 3.15B 76.02% | -1.47B 146.65% | |
capital expenditure | -342.29M - | -383.26M 11.97% | -872.29M 127.60% | -3.63B 316.64% | -696.81M 80.83% | -877.77M 25.97% | -1.01B 14.71% | -1.65B 64.22% | -1.04B 37.31% | -896.37M 13.52% | -1.05B 17.56% | -1.10B 4.15% | -788.33M 28.17% | -1.98B 150.88% | -2.11B 6.46% | -2.65B 25.89% | -1.35B 48.91% | -1.99B 47.15% | -968.98M 51.37% | -2.14B 121.30% | -1.11B 48.25% | -3.82B 244.44% | -2.09B 45.28% | -1.54B 26.59% | -1.37B 10.68% | -1.86B 35.52% | -1.52B 18.05% | -1.11B 27.12% | -1.33B 20.27% | -1.18B 11.94% | -2.41B 104.77% | -1.04B 56.83% | -2.07B 99.01% | -2.00B 3.30% | -2.24B 11.77% | -2.12B 5.16% | -1.46B 31.26% | -2.45B 68.30% | -1.97B 19.58% | -2.57B 30.22% | -2.45B 4.47% | -2.58B 4.97% | -3.67B 42.38% | |
free cash flow | 4.62B - | 1.39B 69.93% | 4.18B 200.59% | 4.26B 1.92% | 7.33B 71.94% | 3.41B 53.47% | 5.37B 57.66% | 8.90B 65.61% | 5.84B 34.39% | 458.21M 92.15% | 2.80B 510.91% | 10.82B 286.43% | 9.03B 16.55% | 2.00B 77.89% | 4.11B 105.77% | 8.92B 117.20% | 6.30B 29.35% | -341.06M 105.41% | 8.53B 2,600.34% | 10.64B 24.79% | 7.45B 29.99% | 573.63M 92.30% | 2.45B 327.67% | 6.59B 168.80% | 10.11B 53.30% | 960.08M 90.50% | 4.68B 387.83% | 7.44B 58.76% | 7.71B 3.69% | -4.65B 160.31% | 5.23B 212.39% | 6.63B 26.95% | 11.21B 68.93% | 10.37B 7.43% | 6.26B 39.63% | 7.94B 26.75% | 2.80B 64.74% | 1.40B 49.90% | 1.91B 36.29% | 3.64B 90.31% | 10.69B 193.96% | 576.77M 94.61% | -5.14B 990.62% |
All numbers in TWD (except ratios and percentages)