7750.TW7750.TWTAI
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 8,949 | 8,949 | 7,266 |
| Gross Profit | 3,498 | 3,373 | 2,837 |
| Operating Income | 1,267 | 1,267 | 702 |
| Net Income | 941 | 941 | 537 |
| EBITDA | 1,456 | 898 | 901 |
| EPS Diluted | 14.37 | 14.37 | 10.04 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 667 | 667 | 914 |
| Total Current Assets | 5,944 | 5,944 | 5,124 |
| Total Assets | 7,382 | 7,382 | 6,746 |
| Total Current Liabilities | 3,780 | 3,780 | 2,911 |
| Total Liabilities | 4,770 | 4,770 | 3,955 |
| Total Equity | 2,613 | 2,613 | 2,791 |
| Total Debt | 2,031 | 2,031 | 1,846 |
| Net Debt | 1,365 | 1,365 | 933 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -60 | -58 | 1,156 |
| Capital Expenditure | -94 | -332 | -332 |
| Free Cash Flow | -154 | 824 | 824 |
| Stock-Based Comp | 36 | 36 | 0 |
| Net Change in Cash | 185 | 667 | 247 |