3552
TWO:3552
Tung Thih Electronic Co., Ltd.
- Stock
68.20
+2.56%
1.70
Last Close
66.50
02/05 05:30
Market Cap
9.24B
Beta: 2.02
Volume Today
127.99K
Avg: 1.62M
PE Ratio
25.20
PFCF: 6.55
Dividend Yield
2.75%
Payout:0%
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 187.93M - | 240.42M 27.93% | 174.80M 27.29% | 228.70M 30.83% | 281.49M 23.08% | 363.67M 29.19% | 575.45M 58.24% | 388.07M 32.56% | 297.76M 23.27% | 329.52M 10.67% | 93.48M 71.63% | 154.19M 64.95% | 56.69M 63.23% | 168.37M 197.00% | 93.97M 44.19% | 2.67M 97.16% | -232.98M 8,835.58% | -163.92M 29.64% | -55.43M 66.18% | -174.98M 215.66% | -201.28M 15.02% | 196.86M 197.81% | -103.19M 152.42% | -28.52M 72.36% | 134.99M 573.33% | 291.70M 116.09% | 202.40M 30.61% | 107.69M 46.79% | -10.82M 110.05% | 226.29M 2,191.64% | 247.43M 9.34% | 79.23M 67.98% | 180.24M 127.50% | 135.81M 24.65% | 95.65M 29.57% | 129.39M 35.28% | 257.76M 99.22% | 150.03M 41.80% | 81.62M 45.59% | 29.70M 63.62% | 23.63M 20.45% | -14.98M 163.43% | |
depreciation and amortization | 36.33M - | 38.87M 6.99% | 40.94M 5.33% | 42.54M 3.91% | 46.30M 8.82% | 48.44M 4.62% | 50.62M 4.51% | 52.15M 3.01% | 51.97M 0.34% | 55.39M 6.58% | 58.79M 6.13% | 61.25M 4.18% | 64.76M 5.74% | 64.52M 0.38% | 62.72M 2.79% | 74.29M 18.44% | 73.12M 1.57% | 80.77M 10.46% | 90.75M 12.36% | 90.22M 0.58% | 87.99M 2.47% | 81.39M 7.51% | 83.96M 3.16% | 80.11M 4.58% | 77.56M 3.18% | 81.10M 4.57% | 80.20M 1.10% | 80.31M 0.13% | 80.46M 0.18% | 80.20M 0.32% | 77.54M 3.32% | 78.55M 1.31% | 78.72M 0.22% | 79.49M 0.98% | 78.05M 1.81% | 77.74M 0.40% | 80.10M 3.03% | 79.75M 0.44% | 76.56M 4.01% | 79.03M 3.23% | 78.23M 1.01% | 78.40M 0.22% | |
deferred income tax | -26.65M - | 6.81M 125.54% | -7.93M 216.51% | -26.07M 228.80% | -94.52M 262.52% | 804K 100.85% | -58.14M 7,331.84% | -107.67M 85.17% | -11.70M - | ||||||||||||||||||||||||||||||||||
stock based compensation | 4.09M - | 1.62M 60.44% | 1.88M 16.23% | 1.85M 1.54% | 1.10M 40.45% | 546K 50.54% | 540K 1.10% | 219K 59.44% | 11.70M - | ||||||||||||||||||||||||||||||||||
change in working capital | 185.35M - | -192.63M 203.93% | -389.54M 102.22% | -411.80M 5.71% | -155.03M 62.35% | -43.63M 71.86% | -733.50M 1,581.08% | -212.88M 70.98% | -230.81M 8.42% | -207.08M 10.28% | -80.08M 61.33% | 91.07M 213.72% | 268.29M 194.60% | 87.73M 67.30% | 305.78M 248.53% | 163.47M 46.54% | 106.36M 34.93% | -51.50M 148.42% | -354.58M 588.50% | 472.35M 233.21% | 141.40M 70.06% | -33.57M 123.74% | 225.26M 771.08% | -34.54M 115.33% | 29.15M 184.38% | -451M 1,647.33% | -636.62M 41.16% | -402.78M 36.73% | -138.48M 65.62% | 566.35M 508.97% | -161.68M 128.55% | -339.43M 109.94% | 82.00M 124.16% | 258.77M 215.59% | 420.15M 62.36% | 754.42M 79.56% | -387.18M 151.32% | 97.43M 125.16% | -322.03M 430.54% | 945.83M 393.71% | 415.91M 56.03% | 434.42M 4.45% | |
accounts receivables | -404.97M - | 135.16M 133.38% | 472.48M 249.55% | 163.65M 65.36% | -598.66M 465.81% | 757.57M - | 599.36M 20.88% | -9.19M 101.53% | |||||||||||||||||||||||||||||||||||
inventory | 26.07M - | -332.49M 1,375.23% | -259.21M 22.04% | 54.73M 121.12% | -18.49M 133.78% | -315.68M 1,607.51% | 103.59M 132.81% | -184.37M 277.98% | -203.52M 10.39% | -306.49M 50.59% | 52.22M 117.04% | 158.58M 203.70% | -32.94M 120.77% | -38.76M 17.67% | 274.01M 806.97% | -164.89M 160.17% | -148.01M 10.23% | 124.01M 183.78% | 419.69M 238.44% | 193.43M 53.91% | -42.13M 121.78% | -21.77M 48.33% | 7.76M 135.65% | 203.66M 2,524.11% | -351.84M 272.76% | -91.53M 73.99% | -367.74M 301.79% | -201.30M 45.26% | -337.12M 67.47% | -78.37M 76.75% | 71.77M 191.58% | 428.39M 496.92% | 145.55M 66.02% | 275.95M 89.60% | 265.69M 3.72% | 68.25M 74.31% | -190.17M 378.64% | 185.92M 197.77% | 15.06M 91.90% | 121.89M 709.17% | 64.61M 46.99% | -95.63M 248.02% | |
accounts payables | 39.84M - | 330.76M 730.31% | -402.37M 221.65% | 371.90M 192.43% | 315.22M 15.24% | -7.55M - | |||||||||||||||||||||||||||||||||||||
other working capital | 159.28M - | 139.86M 12.19% | -130.34M 193.19% | -466.53M 257.94% | -136.54M 70.73% | 272.05M 299.24% | -837.09M 407.70% | -28.51M 96.59% | -27.29M 4.31% | 99.41M 464.34% | -132.30M 233.08% | -67.51M 48.97% | 301.23M 546.20% | 126.49M 58.01% | 31.77M 74.89% | 328.35M 933.66% | 254.38M 22.53% | -175.51M 168.99% | -774.27M 341.16% | 278.92M 136.02% | 183.53M 34.20% | -11.80M 106.43% | 217.50M 1,943.86% | -238.20M 209.52% | 380.99M 259.95% | -359.47M 194.35% | -268.88M 25.20% | -201.48M 25.07% | 198.64M 198.59% | 644.72M 224.56% | -233.44M 136.21% | -767.82M 228.91% | 301.58M 139.28% | -483.11M 260.19% | 84.35M 117.46% | 150.62M 78.57% | 86.43M 42.62% | -88.50M 202.39% | 73.92M - | -248.06M 435.57% | 539.24M 317.39% | ||
other non cash items | -8.04M - | -9.09M 12.98% | -7.71M 15.15% | -3.70M 51.97% | -605K 83.67% | 1.71M 383.14% | -819K 147.81% | 10.22M 1,347.74% | -61.52M 702.05% | -74.09M 20.43% | 6.47M 108.74% | -153.00M 2,463.28% | -40.32M 73.65% | -4.54M 88.73% | -18.52M 307.50% | -34.71M 87.41% | -16.60M 52.18% | 70.40M 524.13% | 17.10M 75.71% | -21.08M 223.25% | 41.59M 297.34% | -85.47M 305.49% | 8.71M 110.19% | -2.48M 128.49% | 32.66M 1,416.00% | 21.23M 34.99% | -10.63M 150.08% | -30.23M 184.26% | 50.07M 265.67% | 15.43M 69.19% | -70.52M 557.13% | -84.86M 20.34% | -17.18M 79.76% | -18.97M 10.45% | -6.90M 63.63% | -71.90M 942.12% | 11.07M 115.39% | 40.84M 268.98% | 4.18M 89.75% | -836.05M 20,077.32% | -54.16M 93.52% | 13.40M 124.75% | |
net cash provided by operating activities | 379.01M - | 85.99M 77.31% | -187.56M 318.11% | -168.48M 10.17% | 78.73M 146.73% | 371.53M 371.91% | -165.85M 144.64% | 130.11M 178.45% | 57.40M 55.89% | 103.73M 80.73% | 78.66M 24.17% | 153.51M 95.16% | 349.42M 127.62% | 316.08M 9.54% | 443.95M 40.46% | 205.71M 53.66% | -70.09M 134.07% | -64.26M 8.32% | -302.17M 370.22% | 366.51M 221.29% | 69.71M 80.98% | 159.22M 128.40% | 214.74M 34.87% | 14.56M 93.22% | 274.36M 1,783.66% | -56.97M 120.77% | -364.65M 540.06% | -245.00M 32.81% | -18.77M 92.34% | 888.27M 4,832.63% | 92.77M 89.56% | -266.52M 387.28% | 323.78M 221.49% | 455.10M 40.56% | 586.95M 28.97% | 889.66M 51.57% | -38.25M 104.30% | 368.05M 1,062.26% | -169.50M 146.06% | 932.35M 650.05% | 463.61M 50.27% | 511.24M 10.27% | |
investments in property plant and equipment | -100.97M - | -88.36M 12.49% | -61.41M 30.50% | -84.47M 37.56% | -34.02M 59.72% | -56.76M 66.83% | -4.94M 91.30% | -63.51M 1,186.23% | -98.00M 54.29% | -93.49M 4.60% | -19.53M 79.11% | -145.55M 645.14% | -104.74M 28.04% | -112.96M 7.85% | -113.44M 0.42% | -84.77M 25.27% | -35.85M 57.71% | -83.05M 131.66% | -115.36M 38.90% | -36.17M 68.64% | -14.13M 60.95% | -40.90M 189.58% | -47.23M 15.46% | -38.25M 19.01% | -82.93M 116.82% | 69.44M 183.74% | -62.27M 189.67% | -92.72M 48.91% | -1.33M 98.57% | -51.48M 3,782.58% | -58.05M 12.76% | -31.56M 45.64% | -51.74M 63.93% | -42.44M 17.97% | -69.41M 63.54% | -76.63M 10.40% | -39.83M 48.02% | -29.18M 26.74% | -120.48M 312.92% | -188.42M 56.38% | -30M 84.08% | -10.09M 66.36% | |
acquisitions net | -11.79M - | 11.36M - | -8.79M 177.37% | 4.61M 152.44% | 15.33M 232.80% | -34.85M 327.33% | -1.47M - | -447K 69.59% | -69.36M 15,417.90% | -1.75M 97.48% | -1.46M 16.56% | -20.54M 1,305.54% | 328K 101.60% | 2.76M - | 120K 95.65% | 52K 56.67% | -8.34M 16,130.77% | -199K 97.61% | 566K 384.42% | ||||||||||||||||||||||||
purchases of investments | -153.04M - | 114.94M 175.10% | 560.78M 387.89% | 228.79M 59.20% | -46.82M - | 280.40M - | -330.75M 217.96% | 357.16M 207.98% | -345.83M - | -113.56M 67.16% | 153.34M 235.03% | 102.00M 33.48% | -685.94M 772.47% | -713.50M 4.02% | -635.02M 11.00% | -101.00M 84.09% | -176.64M 74.88% | 15.59M 108.83% | -125.77M 906.55% | -107.92M 14.19% | -191.36M 77.31% | -21.63M 88.70% | -82.79M 282.83% | -26.12M 68.45% | -26.44M 1.21% | -36.55M 38.24% | -149.56M 309.20% | -162.75M 8.82% | -53.01M 67.43% | -359.23M 577.66% | -399.18M 11.12% | -140.87M 64.71% | -357.38M 153.70% | -180.68M 49.44% | -381.40M 111.09% | -457.65M 19.99% | |||||||
sales maturities of investments | -741.20M - | 30.08M - | -231.55M 869.79% | -6.71M - | 649.04M 9,777.01% | 634.83M 2.19% | 667.80M 5.19% | 187.45M 71.93% | 21.43M - | 136.99M 539.17% | 129.69M 5.33% | 220.98M 70.39% | 62.70M 71.63% | 242.12M 286.16% | 11.79M 95.13% | 27.72M 135.20% | -27.72M 200% | 18.90M 168.16% | 119.14M 530.50% | -1.03M 100.87% | 239.71M 23,350.63% | 258.82M 7.97% | 47.26M 81.74% | 196.46M 315.72% | 122.98M 37.40% | 383.31M 211.69% | 259.32M 32.35% | ||||||||||||||||
other investing activites | 20.58M - | -7.48M 136.35% | -31.19M 316.94% | -19.30M 38.10% | -70.28M 264.06% | 539.11M 867.06% | -120.25M 122.30% | 230.27M 291.50% | -43.39M 118.84% | -197.43M 355.03% | -119.06M 39.69% | 46.36M 138.94% | 220K 99.53% | 223.52M 101,499.55% | 2.38M 98.94% | 19.22M 708.07% | 16.23M 15.57% | -5.73M 135.30% | 8.08M 240.94% | 1.79M 77.85% | 3.67M 104.97% | 418K 88.60% | -438K 204.78% | 158K 136.07% | 218K 37.97% | -704K 422.94% | 1.73M 346.31% | -1.60M 192.21% | 19.93M 1,346.15% | 2.13M 89.33% | -638K 130.00% | 3.51M 650.78% | -9.70M 376.10% | -11.37M 17.15% | 5.21M 145.83% | 16.40M 214.90% | -4.64M 128.28% | 4.86M 204.74% | 3.67M 24.45% | 96K 97.38% | -12.40M 13,021.88% | -2.28M 81.61% | |
net cash used for investing activites | -233.44M - | 19.10M 108.18% | 468.19M 2,350.99% | 125.02M 73.30% | -104.31M 183.43% | -258.85M 148.17% | -172.00M 33.55% | 166.75M 196.95% | -111.30M 166.75% | -522.47M 369.41% | 141.81M 127.14% | -429.95M 403.19% | 252.64M 158.76% | 98.77M 60.91% | -456.89M 562.61% | -179.10M 60.80% | 133.72M 174.66% | 17.87M 86.63% | -152.97M 955.82% | -108.45M 29.10% | 37.65M 134.72% | 11.11M 70.50% | -224.30M 2,119.44% | -2.53M 98.87% | -71.93M 2,738.75% | 21.14M 129.39% | -32.66M 254.51% | -54.70M 67.50% | 157.40M 387.72% | -63.36M 140.26% | -57.41M 9.40% | -92.31M 60.81% | -189.34M 105.10% | -97.30M 48.61% | -118.19M 21.47% | -188.07M 59.13% | -185.02M 1.62% | -118.41M 36.00% | -277.73M 134.56% | -246.02M 11.42% | -40.50M 83.54% | -210.70M 420.30% | |
debt repayment | -1.82B - | -2.36B 29.74% | -1.60B 32.19% | -1.91B 19.20% | -2.04B 6.98% | -2.22B 8.83% | -1.81B 18.64% | -2.13B 18.07% | -1.56B 26.76% | -1.36B 12.92% | -906.02M 33.46% | -1.22B 34.44% | -1.29B 5.96% | -1.45B 12.35% | -1.30B 10.12% | -2.03B 55.83% | -675.09M 66.76% | -495.40M 26.62% | -1.42B 187.47% | -1.91B 34.34% | -1.79B 6.23% | -1.36B 24.11% | -1.96B 43.61% | -1.44B 26.41% | -1.51B 4.94% | -1.19B 20.88% | -469.74M 60.68% | -1.25B 165.12% | -1.25B 0.11% | -396.96M 68.16% | -1.04B 162.44% | -522.33M 49.86% | -967.53M 85.23% | -949.20M 1.90% | -735.41M 22.52% | -742.58M 0.98% | -2.10B 182.34% | -1.41B 32.82% | -45.37M 96.78% | -338.75M 646.68% | -394.26M 16.39% | 212.22M 153.83% | |
common stock issued | 11.42M - | 9.12M 20.15% | 8.97M - | 5.85M 34.83% | 1.91M 67.32% | 1.74M 9.11% | 24.30M 1,298.96% | 5.32M 78.10% | 753K 85.85% | 12.21M 1,521.51% | 8.56M 29.93% | 3.70M 56.78% | 2.22M 39.91% | 4.88M 119.53% | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -213.98M - | -299.57M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.77B - | 2.35B 32.43% | 1.66B 29.51% | 1.90B 14.62% | 2.25B 18.27% | 2.15B 4.27% | 1.89B 12.32% | 2.12B 12.66% | 1.08B 49.09% | 1.45B 34.39% | 710.57M 51.09% | 1.80B 152.88% | 887.99M 50.58% | 1.19B 33.85% | 1.33B 11.66% | 1.45B 9.36% | 518.73M 64.26% | 478.14M 7.83% | 1.80B 277.41% | 1.73B 3.86% | 1.92B 10.43% | 1.21B 36.76% | 2.05B 69.55% | 1.28B 37.58% | 1.33B 3.71% | 1.33B 0.11% | 962.76M 27.68% | 1.53B 58.87% | 1.14B 25.24% | -119.32M 110.43% | 622.65M 621.81% | 1.58B 153.72% | 569.31M 63.96% | 508.10M 10.75% | 467.29M 8.03% | 1.13B 142.86% | 2.09B 83.83% | 578.85M 72.25% | -183.53M - | -11.37M 93.81% | |||
net cash used provided by financing activities | -45.34M - | 366K 100.81% | 64.61M 17,553.83% | -9.79M 115.15% | 212.83M 2,273.53% | -66.43M 131.21% | 78.91M 218.79% | -9.41M 111.93% | -458.24M 4,768.69% | 96.51M 121.06% | -194.70M 301.75% | 591.07M 403.58% | -394.07M 166.67% | -257.73M 34.60% | 26.13M 110.14% | -574.50M 2,298.87% | -156.36M 72.78% | -17.26M 88.96% | 380.45M 2,304.24% | -178.26M 146.85% | 121.79M 168.32% | -149.99M 223.15% | 98.86M 165.91% | -156.70M 258.51% | -180.22M 15.01% | 136.54M 175.76% | 493.02M 261.08% | 284.15M 42.37% | -103.20M 136.32% | -516.29M 400.30% | -419.15M 18.81% | 1.06B 352.28% | -612.20M 157.89% | -441.10M 27.95% | -268.12M 39.22% | 392.31M 246.32% | -309.97M 179.01% | -829.66M 167.66% | 33.65M 104.06% | 328.14M 875.16% | -577.79M 276.08% | 200.86M 134.76% | |
effect of forex changes on cash | 17.34M - | -10.34M 159.66% | -45.27M 337.71% | -2.93M 93.52% | -48.29M 1,545.91% | 10.65M 122.06% | -3.03M 128.41% | -13.25M 337.87% | -40.89M 208.58% | 1.17M 102.85% | -31.98M 2,840.27% | -38.86M 21.52% | 31.05M 179.90% | -168K 100.54% | -904K 438.10% | 2.60M 388.05% | -46.12M 1,870.93% | 7.61M 116.49% | 37.66M 395.07% | -24.61M 165.37% | -66.41M 169.80% | -36.19M 45.50% | -1.62M 95.53% | -18.50M 1,044.40% | -359K 98.06% | -17.54M 4,785.24% | 3.46M 119.75% | -11.98M 445.89% | -54.53M 355.28% | 51.30M 194.06% | 15.55M 69.68% | 53.43M 243.56% | 71.44M 33.70% | -31.49M 144.08% | -9.89M 68.58% | -2.44M 75.30% | 49.83M 2,138.71% | -31.05M 162.32% | 18.45M 159.41% | 9.07M - | -5.48M 160.46% | ||
net change in cash | 117.58M - | 95.12M 19.10% | 299.97M 215.37% | -56.20M 118.73% | 138.97M 347.29% | 56.90M 59.05% | -261.97M 560.37% | 274.20M 204.67% | -553.04M 301.69% | -321.06M 41.95% | -6.21M 98.07% | 275.78M 4,541.55% | 239.04M 13.32% | 156.95M 34.34% | 12.28M 92.17% | -545.29M 4,539.02% | -138.85M 74.54% | -56.04M 59.64% | -37.03M 33.93% | 55.19M 249.04% | 162.75M 194.90% | -15.86M 109.74% | 87.69M 652.95% | -163.18M 286.09% | 21.84M 113.39% | 83.17M 280.77% | 99.17M 19.24% | -27.54M 127.77% | -19.10M 30.64% | 359.91M 1,984.16% | -368.24M 202.31% | 752.05M 304.23% | -406.32M 154.03% | -114.78M 71.75% | 190.75M 266.19% | 1.09B 472.18% | -483.41M 144.29% | -611.07M 26.41% | -395.13M 35.34% | 1.02B 359.27% | -145.61M 114.21% | 495.92M 440.58% | |
cash at beginning of period | 710.29M - | 827.87M 16.55% | 922.99M 11.49% | 1.22B 32.50% | 1.17B 4.60% | 1.31B 11.91% | 1.36B 4.36% | 1.10B 19.23% | 1.37B 24.91% | 821.82M 40.22% | 500.76M 39.07% | 494.55M 1.24% | 770.33M 55.76% | 1.01B 31.03% | 1.17B 15.55% | 1.18B 1.05% | 633.31M 46.27% | 494.46M 21.92% | 438.42M 11.33% | 401.39M 8.45% | 456.58M 13.75% | 619.33M 35.64% | 603.47M 2.56% | 691.15M 14.53% | 527.98M 23.61% | 549.82M 4.14% | 632.99M 15.13% | 732.16M 15.67% | 704.62M 3.76% | 685.52M 2.71% | 1.05B 52.50% | 677.20M 35.22% | 1.43B 111.05% | 1.02B 28.43% | 908.15M 11.22% | 1.10B 21.00% | 2.19B 99.32% | 1.71B 22.07% | 1.10B 35.80% | 749.25M 31.63% | 1.73B 131.45% | 1.59B 8.40% | |
cash at end of period | 827.87M - | 922.99M 11.49% | 1.22B 32.50% | 1.17B 4.60% | 1.31B 11.91% | 1.36B 4.36% | 1.10B 19.23% | 1.37B 24.91% | 821.82M 40.22% | 500.76M 39.07% | 494.55M 1.24% | 770.33M 55.76% | 1.01B 31.03% | 1.17B 15.55% | 1.18B 1.05% | 633.31M 46.27% | 494.46M 21.92% | 438.42M 11.33% | 401.39M 8.45% | 456.58M 13.75% | 619.33M 35.64% | 603.47M 2.56% | 691.15M 14.53% | 527.98M 23.61% | 549.82M 4.14% | 632.99M 15.13% | 732.16M 15.67% | 704.62M 3.76% | 685.52M 2.71% | 1.05B 52.50% | 677.20M 35.22% | 1.43B 111.05% | 1.02B 28.43% | 908.15M 11.22% | 1.10B 21.00% | 2.19B 99.32% | 1.71B 22.07% | 1.10B 35.80% | 700.73M 36.06% | 1.77B 153.12% | 1.59B 10.44% | 2.08B 31.22% | |
operating cash flow | 379.01M - | 85.99M 77.31% | -187.56M 318.11% | -168.48M 10.17% | 78.73M 146.73% | 371.53M 371.91% | -165.85M 144.64% | 130.11M 178.45% | 57.40M 55.89% | 103.73M 80.73% | 78.66M 24.17% | 153.51M 95.16% | 349.42M 127.62% | 316.08M 9.54% | 443.95M 40.46% | 205.71M 53.66% | -70.09M 134.07% | -64.26M 8.32% | -302.17M 370.22% | 366.51M 221.29% | 69.71M 80.98% | 159.22M 128.40% | 214.74M 34.87% | 14.56M 93.22% | 274.36M 1,783.66% | -56.97M 120.77% | -364.65M 540.06% | -245.00M 32.81% | -18.77M 92.34% | 888.27M 4,832.63% | 92.77M 89.56% | -266.52M 387.28% | 323.78M 221.49% | 455.10M 40.56% | 586.95M 28.97% | 889.66M 51.57% | -38.25M 104.30% | 368.05M 1,062.26% | -169.50M 146.06% | 932.35M 650.05% | 463.61M 50.27% | 511.24M 10.27% | |
capital expenditure | -100.97M - | -88.36M 12.49% | -61.41M 30.50% | -84.47M 37.56% | -34.02M 59.72% | -56.76M 66.83% | -4.94M 91.30% | -63.51M 1,186.23% | -98.00M 54.29% | -93.49M 4.60% | -19.53M 79.11% | -145.55M 645.14% | -104.74M 28.04% | -112.96M 7.85% | -113.44M 0.42% | -84.77M 25.27% | -35.85M 57.71% | -83.05M 131.66% | -115.36M 38.90% | -36.17M 68.64% | -14.13M 60.95% | -40.90M 189.58% | -47.23M 15.46% | -38.25M 19.01% | -82.93M 116.82% | 69.44M 183.74% | -62.27M 189.67% | -92.72M 48.91% | -1.33M 98.57% | -51.48M 3,782.58% | -58.05M 12.76% | -31.56M 45.64% | -51.74M 63.93% | -42.44M 17.97% | -69.41M 63.54% | -76.63M 10.40% | -39.83M 48.02% | -29.18M 26.74% | -120.48M 312.92% | -188.42M 56.38% | -43.28M 77.03% | -12.38M 71.39% | |
free cash flow | 278.05M - | -2.36M 100.85% | -248.97M 10,431.56% | -252.95M 1.60% | 44.71M 117.67% | 314.77M 604.08% | -170.79M 154.26% | 66.60M 138.99% | -40.60M 160.97% | 10.24M 125.23% | 59.13M 477.14% | 7.96M 86.53% | 244.68M 2,971.94% | 203.12M 16.99% | 330.51M 62.72% | 120.94M 63.41% | -105.94M 187.60% | -147.31M 39.04% | -417.52M 183.44% | 330.33M 179.12% | 55.59M 83.17% | 118.31M 112.85% | 167.52M 41.59% | -23.68M 114.14% | 191.43M 908.33% | 12.47M 93.49% | -426.92M 3,523.54% | -337.72M 20.89% | -20.09M 94.05% | 836.78M 4,264.14% | 34.72M 95.85% | -298.08M 958.47% | 272.05M 191.27% | 412.66M 51.69% | 517.54M 25.42% | 813.03M 57.09% | -78.08M 109.60% | 338.87M 534.03% | -289.99M 185.58% | 743.93M 356.54% | 420.33M 43.50% | 498.86M 18.68% |
All numbers in TWD (except ratios and percentages)