- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
4207
|
|---|---|
| Gross margin TTM | 13.98% |
| Operating margin TTM | 7.91% |
| Net Profit margin TTM | 4.38% |
| Return on Investment TTM | 6.55% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,302.68 | 1,389.82 | 1,284.07 | 1,294.64 |
| Gross Profit | 170.82 | 217.91 | 190.42 | 165.67 |
| Operating Income | 94.88 | 128.39 | 112.66 | 79.69 |
| Net Income | 49 | 65.17 | 63.38 | 6.90 |
|
|
4207
|
|---|---|
| Quick Ratio MRQ | 1.85 |
| Current Ratio MRQ | 2.59 |
| LT Debt to Equity MRQ | 41.81% |
| Total Debt to Equity MRQ | 65.4% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 5,725.04 | 5,718.84 | 5,680.55 | 5,650.18 |
| Total Liabilities | 2,397.55 | 2,494.16 | 2,491.21 | 2,486.26 |
| Total Equity | 3,327.49 | 3,224.68 | 3,189.34 | 3,163.92 |
|
|
4207
|
|---|---|
| Cash Flow/Share TTM | 3 |
| Revenue/Share TTM | 28.51 |
| Operating Cash Flow | 12.25% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 142.80 | 113.84 | 51.35 | 106.33 |
| Cash From Investing Activities | -69.54 | -18.50 | -67.50 | -34.82 |
| Cash From Financing Activities | -72.99 | 20.63 | -63.51 | 28.21 |
| Net Change in Cash | 12.40 | 88.44 | -81.75 | 131.44 |
* In Millions of TWD (except for per share items)
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