- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
3380
|
|---|---|
| Gross margin TTM | 18.84% |
| Operating margin TTM | 2.4% |
| Net Profit margin TTM | 1.72% |
| Return on Investment TTM | 2.72% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 5,180.20 | 6,796.12 | 5,861.40 | 7,745.32 |
| Gross Profit | 1,007.88 | 1,262.36 | 1,186.59 | 1,362.46 |
| Operating Income | 97.05 | 131.08 | 104.85 | 280.03 |
| Net Income | 66.51 | 51.71 | 83.39 | 238.92 |
|
|
3380
|
|---|---|
| Quick Ratio MRQ | 0.91 |
| Current Ratio MRQ | 1.7 |
| LT Debt to Equity MRQ | 8.97% |
| Total Debt to Equity MRQ | 43.08% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 24,926.41 | 23,798.84 | 24,665.86 | 25,737.33 |
| Total Liabilities | 11,933.15 | 10,468.76 | 11,340.89 | 12,852.50 |
| Total Equity | 12,993.26 | 13,330.08 | 13,324.97 | 12,884.83 |
|
|
3380
|
|---|---|
| Cash Flow/Share TTM | 4.14 |
| Revenue/Share TTM | 47.23 |
| Operating Cash Flow | -0.44% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -45.76 | 694.79 | 1,182.18 | 413.17 |
| Cash From Investing Activities | -36.03 | -79.12 | -128.74 | -108.41 |
| Cash From Financing Activities | 2,071.93 | -810.62 | -2,174.13 | 511.09 |
| Net Change in Cash | 2,073.26 | -709.49 | -1,038.04 | 941.29 |
* In Millions of TWD (except for per share items)
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