1310
TW:COM:SMCT
台灣苯乙烯工業股份有限公司
- Stock
Last Close
11.60
25/11 05:30
Market Cap
7.39B
Beta: -
Volume Today
558.60K
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 | ||
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net income | 153.27M - | 15.50M 89.89% | 309.42M 1,896.14% | -138.87M 144.88% | -302.89M 118.11% | 43.75M 114.45% | 579.63M 1,224.78% | 69.47M 88.02% | 54.30M 21.83% | 502.07M 824.57% | 258.53M 48.51% | 456.77M 76.68% | 448.38M 1.84% | 525.39M 17.18% | 136.58M 74.00% | 441.91M 223.55% | 142.26M 67.81% | 484.70M 240.72% | 455.34M 6.06% | 534.06M 17.29% | 73.56M 86.23% | 400.20M 444.04% | 318.64M 20.38% | 277.44M 12.93% | 38.47M 86.13% | -368.13M 1,056.84% | 200.16M 154.37% | 11.65M 94.18% | 525.57M 4,412.50% | 283.68M 46.02% | 178.26M 37.16% | -182.62M 202.45% | -285.57M 56.38% | 179.18M 162.74% | -161.91M 190.37% | -219.32M 35.45% | -176.49M 19.53% | -4.45M 97.48% | -385.58M 8,562.86% | 19.20M 104.98% | -163.92M 953.83% | -32.87M 79.95% | 5.36M 116.32% | -176.44M 3,390.49% | |
depreciation and amortization | 84.39M - | 82.16M 2.64% | 76.37M 7.05% | 66.90M 12.40% | 61.13M 8.62% | 58.05M 5.03% | 67.61M 16.46% | 77.05M 13.96% | 93.57M 21.44% | 98.65M 5.43% | 95.28M 3.42% | 104.84M 10.03% | 94.62M 9.74% | 86.71M 8.36% | 94.19M 8.62% | 94.16M 0.03% | 96.33M 2.30% | 92.77M 3.70% | 81.03M 12.65% | 83.39M 2.90% | 88.21M 5.79% | 72.72M 17.56% | 72.11M 0.85% | 67.23M 6.76% | 65.33M 2.83% | 63.07M 3.46% | 64.17M 1.74% | 62.14M 3.16% | 63.35M 1.94% | 62.15M 1.90% | 62.54M 0.64% | 62.84M 0.48% | 63.10M 0.40% | 69.47M 10.11% | 69.34M 0.20% | 69.49M 0.21% | 69.95M 0.67% | 69.64M 0.44% | 69.44M 0.29% | 70.02M 0.84% | 69.96M 0.09% | 69.07M 1.27% | 68.57M 0.73% | 69.14M 0.84% | |
deferred income tax | -37.97M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.47M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 393.75M - | 38.03M 90.34% | -216.78M 670.06% | 139.95M 164.56% | 22.17M 84.16% | 58.61M 164.42% | -198.63M 438.89% | -12.57M 93.67% | 670.54M 5,435.28% | -140.16M 120.90% | 129.38M 192.31% | 60.18M 53.49% | -409.14M 779.87% | -1.27B 209.58% | 8.12M 100.64% | 386.38M 4,656.63% | -276.80M 171.64% | -257.79M 6.87% | 48.28M 118.73% | 990.71M 1,951.96% | 395.35M 60.09% | -356.03M 190.06% | -5.60M 98.43% | 127.48M 2,378.11% | 116.04M 8.98% | -258.82M 323.05% | -111.01M 57.11% | 62.36M 156.18% | 16.26M 73.92% | -352.16M 2,265.27% | 235.38M 166.84% | -27.98M 111.89% | -527.37M 1,784.75% | -72.34M 86.28% | 404.97M 659.80% | 3.01M 99.26% | 42.35M 1,306.98% | -236.98M 659.57% | -63.00M 73.41% | 154.60M 345.40% | 109.87M 28.94% | 184.04M 67.51% | -221.10M 220.14% | -9.95M 95.50% | |
accounts receivables | 268.16M - | -92.78M 134.60% | -207.49M 123.64% | 554.17M 367.08% | -174.39M 131.47% | -18.40M 89.45% | 198.36M 1,178.22% | -618.26M 411.69% | 260.70M 142.17% | ||||||||||||||||||||||||||||||||||||
inventory | -128.21M - | -137.73M 7.42% | 88.19M 164.03% | 19.80M 77.55% | 413.45M 1,988.23% | -39.65M 109.59% | -431.93M 989.33% | 315.67M 173.08% | -104.78M 133.19% | 180.85M 272.61% | -182.60M 200.97% | 198.38M 208.64% | -45.96M 123.17% | -263.41M 473.13% | 207.06M 178.61% | 25.92M 87.48% | -113.87M 539.28% | 47.73M 141.92% | -57.82M 221.13% | -197.57M 241.71% | 120.92M 161.21% | 155.24M 28.38% | 113.87M 26.65% | 53.15M 53.32% | -70.02M 231.73% | 122.15M 274.46% | -100.59M 182.35% | 136.34M 235.54% | -155.55M 214.09% | -211.10M 35.71% | 156.36M 174.07% | 87.56M 44.01% | -558.17M 737.50% | 570.11M 202.14% | -716.69M 225.71% | 713.04M 199.49% | -194.40M 127.26% | 96.16M 149.47% | -208.69M 317.02% | 74.24M 135.57% | -172.66M 332.57% | 349.19M 302.24% | -261.84M 174.98% | 278.84M 206.49% | |
accounts payables | -1.15B - | 293.34M 125.46% | 112.80M 61.55% | -442.11M 491.95% | 231.82M 152.43% | 213.32M 7.98% | -316.01M 248.14% | 598.20M 289.30% | -533.19M 189.13% | ||||||||||||||||||||||||||||||||||||
other working capital | 521.97M - | 175.75M 66.33% | -304.97M 273.52% | 120.15M 139.40% | -391.28M 425.66% | 98.26M 125.11% | 233.31M 137.43% | -328.23M 240.69% | 775.31M 336.21% | -321.00M 141.40% | 311.99M 197.19% | -138.20M 144.30% | -363.18M 162.79% | -1.00B 176.22% | -198.93M 80.17% | 360.46M 281.20% | -162.93M 145.20% | -305.52M 87.51% | 106.10M 134.73% | 1.19B 1,019.98% | 274.42M 76.91% | -511.27M 286.31% | -119.46M 76.63% | 74.33M 162.22% | 186.05M 150.31% | -380.97M 304.77% | -10.42M 97.26% | -73.98M 609.96% | 171.82M 332.25% | -141.06M 182.10% | 79.02M 156.02% | -115.54M 246.21% | 30.79M 126.65% | -642.45M 2,186.34% | 1.12B 274.59% | 173.76M 84.51% | 36.19M 79.17% | -238.44M 758.92% | 33.63M 114.10% | 22.94M 31.79% | 87.61M 281.95% | -47.49M 154.21% | 60.81M 228.03% | -16.29M 126.80% | |
other non cash items | -93.06M - | -68K 99.93% | -368.53M 541,852.94% | -21.31M 94.22% | 56.51M 365.18% | -40.58M 171.80% | -13.91M 65.72% | -1.08M 92.21% | 108.72M 10,129.06% | 13.64M 87.45% | 43.37M 217.95% | -67.66M 256.01% | 51.54M 176.18% | -6.47M 112.56% | -181.29M 2,699.89% | -47.02M 74.07% | 155.86M 431.50% | -22.88M 114.68% | -151.94M 563.99% | -94.10M 38.07% | 9.44M 110.03% | -42.34M 548.46% | -181.73M 329.26% | -1.82M 99.00% | -20.36M 1,019.97% | 18.92M 192.94% | -215.65M 1,239.56% | -9.89M 95.42% | -103.78M 949.71% | -38.62M 62.79% | -50.36M 30.41% | 23.15M 145.97% | 124.01M 435.65% | -249.86M 301.49% | -14.40M 94.24% | -27.93M 93.95% | 5.63M 120.17% | -15.26M 370.81% | 70.33M 561.05% | -77.04M 209.54% | 16.49M 121.40% | -135.42M 921.21% | 457.00M 437.48% | -32.82M 107.18% | |
net cash provided by operating activities | 538.35M - | 135.62M 74.81% | -199.52M 247.11% | 46.67M 123.39% | -163.08M 449.44% | 119.84M 173.49% | 434.71M 262.73% | 132.86M 69.44% | 927.13M 597.81% | 474.21M 48.85% | 526.55M 11.04% | 554.14M 5.24% | 185.40M 66.54% | -660.97M 456.51% | 57.60M 108.71% | 875.44M 1,419.91% | 117.65M 86.56% | 296.80M 152.28% | 432.71M 45.79% | 1.51B 249.90% | 566.56M 62.58% | 74.56M 86.84% | 203.43M 172.84% | 470.34M 131.21% | 199.48M 57.59% | -544.95M 373.19% | -62.33M 88.56% | 126.27M 302.59% | 501.40M 297.10% | -40.48M 108.07% | 425.82M 1,151.96% | -124.60M 129.26% | -625.84M 402.27% | -73.56M 88.25% | 297.99M 505.12% | -174.75M 158.64% | -58.56M 66.49% | -187.04M 219.41% | -308.81M 65.10% | 166.78M 154.01% | 32.40M 80.57% | 178.22M 450.07% | -109.21M 161.27% | -150.06M 37.41% | |
investments in property plant and equipment | -22.48M - | -126.88M 464.53% | -399.07M 214.52% | -116.42M 70.83% | -269.12M 131.16% | -237.90M 11.60% | -198.09M 16.73% | -84.24M 57.48% | -171.71M 103.84% | -2.48M 98.56% | -37.84M 1,425.97% | -25.61M 32.33% | -21.21M 17.19% | -40.92M 92.93% | -55.22M 34.96% | -29.54M 46.51% | -45.22M 53.10% | -32.86M 27.33% | -51.82M 57.69% | -72.84M 40.57% | -58.82M 19.25% | -80.47M 36.82% | -83.49M 3.74% | -63.70M 23.70% | -67.00M 5.18% | -147.46M 120.07% | -38.92M 73.61% | -55.57M 42.79% | -42.92M 22.76% | -49.87M 16.20% | -91.47M 83.41% | -32.20M 64.80% | -16.57M 48.54% | -37.65M 127.24% | -11.32M 69.92% | -13.21M 16.67% | -19.43M 47.09% | -41.76M 114.85% | -20.14M 51.76% | -13.58M 32.60% | -25.99M 91.38% | -9.46M 63.60% | -11.55M 22.12% | -12.31M 6.62% | |
acquisitions net | -80.67M - | -6.90M 91.45% | 489.18M 7,190.62% | 2.58M 99.47% | 43.59M 1,587.53% | -73.18M - | 10.01M 113.67% | 12.24M 22.31% | 17.47M - | 11.73M 32.85% | 7.43M 36.64% | 46.87M - | 574K 98.78% | 41.57M - | -23.28M 156.00% | -31.36M - | -28.50M 9.11% | 197.65M 793.50% | -7.20M 103.64% | -17.27M - | 233K - | 60K 74.25% | 5.47M 9,023.33% | 4.08M - | 20K 99.51% | -5.43M - | -42.96M 690.52% | ||||||||||||||||||
purchases of investments | -118.35M - | -34.96M 70.46% | -277K 99.21% | -131.19M 47,261.73% | -27.68M 78.90% | -89.16M 222.08% | -71.63M 19.66% | -71.36M 0.38% | -9.58M 86.58% | -12.92M 34.85% | -10.56M 18.27% | -10.66M 0.99% | -7.77M 27.14% | -161.34M 1,976.92% | -26.23M 83.75% | -26.20M 0.11% | -54.78M 109.13% | -215K - | -233K - | -468K 100.86% | -5.47M 1,069.66% | -4.60M - | |||||||||||||||||||||||
sales maturities of investments | 59.71M - | -2.02M 103.39% | 81.79M 4,139.16% | 208.53M 154.95% | 15.67M 92.49% | 9.88M 36.96% | 134.55M 1,262.26% | 27.76M 79.37% | 22.17M 20.16% | 9.96M - | 48.85M 390.22% | 74.70M 52.94% | 25.39M 66.01% | 127.55M 402.34% | 26.82M 78.97% | 59.68M 122.49% | 20.41M - | 2.13M 89.58% | 3.48M - | 7.31M - | 2.62M - | 7.58M 189.02% | 402K - | 408K 1.49% | 288K 29.41% | 1.77M 513.54% | 518K 70.68% | 6K 98.84% | 39.17M - | 563K 98.56% | |||||||||||||||
other investing activites | -78.18M - | -1.53M 98.04% | 22.45M 1,564.71% | -7.98M 135.53% | 27.09M 439.63% | -55.51M 304.91% | -7.45M 86.58% | -49.32M 562.18% | 49.26M 199.89% | -158K 100.32% | 53.35M 33,865.19% | -11.72M 121.96% | -83.44M 612.19% | -114K 99.86% | -15.72M 13,692.11% | 89.55M 669.54% | -7.01M 107.82% | -7.71M 10.10% | 11.96M 255.01% | 111.27M 830.44% | 2.09M 98.12% | 409K 80.40% | 24.85M 5,974.82% | 7.92M 68.11% | -23.67M 398.79% | 2.24M 109.48% | -94.81M 4,325.22% | -21.02M 77.83% | 3.21M 115.25% | 199K 93.79% | 5.48M 2,652.26% | 24.57M 348.66% | 534K 97.83% | 202.99M 37,912.36% | 47.34M 76.68% | 790K 98.33% | 468K 40.76% | 5.44M 1,063.25% | 24.87M 356.78% | 457K 98.16% | 49K 89.28% | 12K - | 2K 83.33% | ||
net cash used for investing activites | -239.97M - | -167.32M 30.27% | 205.96M 223.09% | -44.48M 121.60% | -268.87M 504.46% | -372.69M 38.61% | -215.80M 42.10% | -177.12M 17.92% | -109.56M 38.14% | -15.55M 85.80% | 14.91M 195.87% | 859K 94.24% | -36.71M 4,373.81% | -176.86M 381.75% | 36.09M 120.41% | 60.64M 68.02% | -47.33M 178.05% | -38.67M 18.30% | -40.07M 3.63% | 58.84M 246.84% | -54.60M 192.80% | -38.50M 29.50% | -81.92M 112.79% | -52.31M 36.15% | -117.00M 123.69% | -173.71M 48.47% | 63.91M 136.79% | -83.78M 231.09% | -32.41M 61.32% | -66.95M 106.58% | -86.00M 28.45% | -5.00M 94.18% | -7.54M 50.71% | 165.33M 2,293.62% | 36.02M 78.22% | -12.02M 133.38% | -18.97M 57.78% | -36.02M 89.93% | 6.49M 118.02% | -13.12M 302.17% | -25.91M 97.48% | -9.46M 63.50% | 22.20M 334.71% | -54.71M 346.44% | |
debt repayment | -228.96M - | -266.10M 16.22% | -111.79M 57.99% | -381.00M 240.80% | -274.07M 28.07% | -6.57M 97.60% | -206.57M 3,043.68% | -6.57M 96.82% | -16.13M 145.49% | -142.77M 785.09% | -745.61M 422.23% | -703.35M 5.67% | -1.13B 60.84% | -81.59M 92.79% | -64.92M 20.43% | -64.20M 1.11% | -64.33M 0.20% | -88.30M 37.26% | -354.38M 301.34% | -67.33M 81.00% | -294.41M 337.23% | -206.55M 29.84% | -6.57M 96.82% | -709.46M 10,698.42% | -80.93M 88.59% | -309.07M 281.91% | -261.43M 15.41% | -52.61M 79.88% | -28.47M 45.88% | -93.06M 226.87% | -5.05M 94.57% | -96.56M 1,811.32% | -202.07M 109.27% | -345.33M 70.90% | -962.06M 178.59% | -502.06M 47.81% | -549.56M 9.46% | -805.56M 46.58% | -1.13B 40.65% | -1.38B 22.20% | -2.08M 99.85% | -27.90M 1,238.27% | -52.90M 89.59% | -52.11M 1.49% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.26M - | -79.14M - | -105.55M - | -33.07M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 23.35M - | 214.85M 820.05% | 95.91M 55.36% | 335.98M 250.31% | -89.89M 126.76% | 216.05M 340.34% | 396.97M 83.74% | -1.25M 100.31% | 48.10M 3,951.40% | 251K 99.48% | 37.80M 14,961.35% | -527.84M 1,496.26% | -1.21B 130.16% | 29.98M 102.47% | 29.98M 0.01% | -1.22B 4,171.61% | 6.32M 100.52% | 185K 97.07% | 25.38M 13,616.22% | -870.05M 3,528.76% | 1.23M 100.14% | 25.49M 1,965.72% | 27.55M 8.07% | -370.74M 1,445.74% | -114.94M 69.00% | 354.51M 408.43% | -276.21M 177.91% | -477.60M 72.91% | 15.94M 103.34% | 86.25M 441.06% | 13.32M 84.56% | -155.28M 1,265.67% | 441.45M 384.29% | 306.08M 30.66% | 907.70M 196.55% | 746.30M 17.78% | 837.84M 12.27% | 692.99M 17.29% | 1.51B 118.24% | 1.41B 6.74% | -2.60M 100.18% | 30M 1,252.07% | -1.09M - | ||
net cash used provided by financing activities | -205.61M - | -51.25M 75.07% | 207.70M 505.28% | -45.02M 121.67% | 184.17M 509.12% | 209.48M 13.74% | 190.40M 9.11% | -7.82M 104.11% | 31.97M 508.86% | -142.52M 545.76% | -707.80M 396.62% | -1.23B 73.95% | -87.86M 92.86% | -51.61M 41.26% | -34.94M 32.30% | -1.28B 3,576.57% | -58.01M 95.48% | -88.11M 51.89% | -329.00M 273.39% | -937.38M 184.92% | -293.17M 68.72% | -181.06M 38.24% | 20.98M 111.59% | -1.08B 5,248.93% | -34.01M 96.85% | 45.44M 233.60% | -14.78M 132.53% | -530.21M 3,487.36% | -12.53M 97.64% | -6.81M 45.66% | 8.27M 221.46% | -251.84M 3,145.58% | 239.38M 195.05% | -39.25M 116.40% | -54.37M 38.51% | 165.10M 403.68% | 288.29M 74.61% | -112.57M 139.05% | 379.29M 436.94% | 25.90M 93.17% | -110.24M 525.63% | 26.58M 124.11% | 50.33M 89.39% | -86.27M 271.40% | |
effect of forex changes on cash | 3.83M - | 1.52M 60.27% | -1.69M 211.04% | 1.84M 208.93% | 3.57M 93.81% | -1.20M 133.60% | -979K 18.35% | 5.55M 666.70% | -1.67M 130.05% | -1.38M 17.16% | -2.30M 66.62% | -3.73M 61.89% | -401K 89.23% | -5.99M 1,393.27% | 1.70M 128.32% | 1.27M 25.18% | 425K 66.51% | 900K 111.76% | 1.26M 40.56% | -3.67M 390.20% | 665K 118.11% | 2.50M 275.94% | 1.38M 44.80% | -1.99M 244.06% | -1.81M 8.90% | -813K 55.11% | -1.01M 24.48% | 3.33M 429.15% | 2.38M 28.55% | -625K 126.26% | 199K 131.84% | 575K 188.94% | 1.52M 165.22% | 4.20M 175.54% | -2.33M 155.38% | 5.86M 351.70% | -16.96M 389.50% | -667K 96.07% | 1.31M 296.25% | 12.27M 837.36% | -13.65M 211.24% | 17.58M 228.82% | |||
net change in cash | 327.11M - | -81.43M 124.89% | 212.46M 360.92% | -40.99M 119.29% | -244.21M 495.81% | -44.57M 81.75% | 408.33M 1,016.15% | -46.53M 111.39% | 847.87M 1,922.32% | 314.75M 62.88% | -168.64M 153.58% | -679.93M 303.18% | 60.43M 108.89% | -895.43M 1,581.86% | 60.44M 106.75% | -347.36M 674.69% | 12.73M 103.67% | 170.92M 1,242.53% | 64.90M 62.03% | 631.84M 873.50% | 219.45M 65.27% | -142.50M 164.94% | 143.86M 200.96% | -664.15M 561.66% | 46.65M 107.02% | -674.04M 1,544.77% | -14.20M 97.89% | -484.40M 3,310.29% | 458.84M 194.72% | -114.86M 125.03% | 348.30M 403.24% | -380.87M 209.35% | -392.47M 3.05% | 56.73M 114.45% | 277.31M 388.83% | -15.82M 105.70% | 193.80M 1,325.05% | -336.30M 273.53% | 78.28M 123.28% | 191.83M 145.06% | -93.30M 148.63% | 163.18M 274.90% | -418.55M 356.50% | -132.40M 68.37% | |
cash at beginning of period | 1.34B - | 1.66B 24.50% | 1.58B 4.90% | 1.79B 13.44% | 1.75B 2.29% | 1.51B 13.94% | 1.46B 2.96% | 1.87B 27.90% | 1.83B 2.49% | 2.67B 46.45% | 2.99B 11.77% | 2.82B 5.64% | 2.14B 24.12% | 2.20B 2.82% | 1.30B 40.70% | 1.36B 4.63% | 1.02B 25.45% | 1.03B 1.25% | 1.20B 16.59% | 1.27B 5.40% | 1.90B 49.90% | 2.12B 11.85% | 1.98B 6.71% | 2.12B 7.26% | 1.46B 31.26% | 1.51B 3.20% | 832.78M 44.73% | 818.58M 1.71% | 334.18M 59.18% | 793.02M 137.30% | 678.16M 14.48% | 1.03B 51.36% | 645.59M 37.10% | 253.12M 60.79% | 309.85M 22.41% | 587.16M 89.50% | 571.34M 2.69% | 765.15M 33.92% | 428.84M 43.95% | 507.13M 18.25% | 705.38M 39.09% | 612.09M 13.23% | 775.27M 26.66% | 356.72M 53.99% | |
cash at end of period | 1.66B - | 1.58B 4.90% | 1.79B 13.44% | 1.75B 2.29% | 1.51B 13.94% | 1.46B 2.96% | 1.87B 27.90% | 1.83B 2.49% | 2.67B 46.45% | 2.99B 11.77% | 2.82B 5.64% | 2.14B 24.12% | 2.20B 2.82% | 1.30B 40.70% | 1.36B 4.63% | 1.02B 25.45% | 1.03B 1.25% | 1.20B 16.59% | 1.27B 5.40% | 1.90B 49.90% | 2.12B 11.56% | 1.98B 6.47% | 2.12B 7.26% | 1.46B 31.26% | 1.51B 3.20% | 832.78M 44.73% | 818.58M 1.71% | 334.18M 59.18% | 793.02M 137.30% | 678.16M 14.48% | 1.03B 51.36% | 645.59M 37.10% | 253.12M 60.79% | 309.85M 22.41% | 587.16M 89.50% | 571.34M 2.69% | 765.15M 33.92% | 428.84M 43.95% | 507.13M 18.25% | 698.96M 37.83% | 612.09M 12.43% | 775.27M 26.66% | 356.72M 53.99% | 224.32M 37.12% | |
operating cash flow | 538.35M - | 135.62M 74.81% | -199.52M 247.11% | 46.67M 123.39% | -163.08M 449.44% | 119.84M 173.49% | 434.71M 262.73% | 132.86M 69.44% | 927.13M 597.81% | 474.21M 48.85% | 526.55M 11.04% | 554.14M 5.24% | 185.40M 66.54% | -660.97M 456.51% | 57.60M 108.71% | 875.44M 1,419.91% | 117.65M 86.56% | 296.80M 152.28% | 432.71M 45.79% | 1.51B 249.90% | 566.56M 62.58% | 74.56M 86.84% | 203.43M 172.84% | 470.34M 131.21% | 199.48M 57.59% | -544.95M 373.19% | -62.33M 88.56% | 126.27M 302.59% | 501.40M 297.10% | -40.48M 108.07% | 425.82M 1,151.96% | -124.60M 129.26% | -625.84M 402.27% | -73.56M 88.25% | 297.99M 505.12% | -174.75M 158.64% | -58.56M 66.49% | -187.04M 219.41% | -308.81M 65.10% | 166.78M 154.01% | 32.40M 80.57% | 178.22M 450.07% | -109.21M 161.27% | -150.06M 37.41% | |
capital expenditure | -22.48M - | -126.88M 464.53% | -399.07M 214.52% | -116.42M 70.83% | -269.12M 131.16% | -237.90M 11.60% | -198.09M 16.73% | -84.24M 57.48% | -171.71M 103.84% | -2.48M 98.56% | -37.84M 1,425.97% | -25.61M 32.33% | -21.21M 17.19% | -40.92M 92.93% | -55.22M 34.96% | -29.54M 46.51% | -45.22M 53.10% | -32.86M 27.33% | -51.82M 57.69% | -72.84M 40.57% | -58.82M 19.25% | -80.47M 36.82% | -83.49M 3.74% | -63.70M 23.70% | -67.00M 5.18% | -147.46M 120.07% | -38.92M 73.61% | -55.57M 42.79% | -42.92M 22.76% | -49.87M 16.20% | -91.47M 83.41% | -32.20M 64.80% | -16.57M 48.54% | -37.65M 127.24% | -11.32M 69.92% | -13.21M 16.67% | -19.43M 47.09% | -41.76M 114.85% | -20.14M 51.76% | -13.58M 32.60% | -25.99M 91.38% | -9.46M 63.60% | -11.55M 22.12% | -12.31M 6.62% | |
free cash flow | 515.88M - | 8.74M 98.31% | -598.58M 6,950.34% | -69.75M 88.35% | -432.20M 519.60% | -118.06M 72.68% | 236.62M 300.42% | 48.63M 79.45% | 755.41M 1,453.52% | 471.73M 37.55% | 488.71M 3.60% | 528.53M 8.15% | 164.19M 68.93% | -701.88M 527.47% | 2.38M 100.34% | 845.90M 35,471.95% | 72.43M 91.44% | 263.94M 264.42% | 380.90M 44.31% | 1.44B 278.37% | 507.74M 64.77% | -5.92M 101.17% | 119.94M 2,127.35% | 406.63M 239.04% | 132.47M 67.42% | -692.41M 622.68% | -101.25M 85.38% | 70.69M 169.83% | 458.48M 548.53% | -90.35M 119.71% | 334.35M 470.05% | -156.80M 146.90% | -642.41M 309.70% | -111.21M 82.69% | 286.66M 357.77% | -187.97M 165.57% | -77.99M 58.51% | -228.80M 193.35% | -328.95M 43.78% | 153.21M 146.57% | 6.41M 95.81% | 168.76M 2,531.20% | -120.76M 171.55% | -162.38M 34.47% |
All numbers in TWD (except ratios and percentages)