US Stock MarketDetailed Quotes
CMPCY CMPCY
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)871.43MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.19Dividend TTM871.43MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
CMPCY Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 30.65%4.86B | 33.76%4.25B | 34.41%2.97B | 10.88%11.89B | 54.45%2.78B | 20.08%3.72B | 13.48%3.18B | -26.92%2.21B | -38.61%10.72B | -60.64%1.8B |
| Other non cash items | -75.94%53.57M | -172.39%-75.61M | -457.17%-23.59M | 121.48%344.66M | -45.89%153.99M | -29.01%222.65M | 82.59%-27.76M | 98.51%-4.23M | 116.08%155.62M | 253.26%284.6M |
| Change In working capital | -97.22%287.2M | 67.95%-6.38B | -39.87%3.46B | -70.42%12.5B | -53.29%16.33B | 191.38%10.33B | -236.79%-19.91B | 42.28%5.75B | 195.30%42.26B | 751.37%34.96B |
| -Change in receivables | -183.85%-1.06B | 27.24%-35.99B | -4.77%16.93B | -102.51%-2.49B | -53.96%27.93B | 104.54%1.26B | -399.85%-49.46B | -64.48%17.78B | 269.73%99.38B | 281.57%60.67B |
| -Change in inventory | 47.91%-5.62B | 10.90%17.03B | -16.18%-7.45B | 338.48%16.49B | -12.89%18.33B | -168.16%-10.79B | 225.08%15.36B | 69.23%-6.41B | 120.17%3.76B | 33.99%21.04B |
| -Change in other current assets | 177.29%827.86M | 974.49%3.3B | -1,061.90%-1.03B | -15.35%-1.11B | 142.57%226.19M | -129.04%-1.07B | -123.21%-377.09M | 101.87%107.41M | -168.83%-966.28M | -115.83%-531.36M |
| -Change in other current liabilities | -262.89%-322.78M | 77.55%-115.8M | 42.07%936.58M | -89.06%213.16M | 91.33%-128.4M | -94.11%198.16M | 55.96%-515.82M | -46.59%659.23M | 107.52%1.95B | -398.97%-1.48B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.98%6.75B | 84.89%-2.61B | -15.18%8.25B | -49.39%29.68B | -45.66%21.18B | 375.95%16.07B | -201.87%-17.3B | 14.33%9.73B | 346.03%58.64B | 4,597.94%38.97B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -77.99%-2.1B | -76.16%-2.25B | 16.60%-1.31B | 9.26%-6.84B | -30.03%-2.81B | 41.74%-1.18B | -22.84%-1.28B | 31.98%-1.57B | 4.98%-7.54B | -72.02%-2.16B |
| Net intangibles purchase and sale | 90.69%-15.58M | 16.46%-37.84M | -471.13%-691.7M | 43.36%-373.36M | 63.88%-39.64M | 48.89%-167.32M | 50.50%-45.3M | 7.18%-121.11M | 31.36%-659.13M | 73.97%-109.75M |
| Net business purchase and sale | -86.87%-6.39M | -528.86%-595.78M | --0 | 48.33%-98.16M | --0 | -102.55%-3.42M | -82.23%-94.74M | --0 | 11.31%-189.97M | 30.98%-135.97M |
| Net investment purchase and sale | 125.04%195.06M | -411.80%-216.2M | -210.44%-165.11M | -75.15%-2.4B | -1,393,874.24%-1.84B | -296.18%-779.07M | 125.28%69.34M | 116.62%149.5M | 22.95%-1.37B | 100.02%132K |
| Net other investing changes | -24.21%42.43M | 937.81%90.24M | -137.11%-35.89M | 225.95%194.25M | 3,163.94%52.32M | 5,698.40%55.98M | 88.12%-10.77M | 250.66%96.71M | 11.33%-154.23M | -99.81%1.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.13%-1.88B | -121.56%-3.01B | -52.21%-2.21B | 3.98%-9.52B | -92.73%-4.64B | 14.17%-2.07B | 12.27%-1.36B | 59.12%-1.45B | 10.38%-9.91B | -35.23%-2.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -128.93%-28.56B | 1,565.69%12.4B | 1,129.04%5.13B | 45.69%-20.32B | 78.97%-9.01B | -240.82%-12.48B | 107.25%744.44M | -93.90%417.14M | -220.51%-37.42B | -1,326.89%-42.85B |
| Cash dividends paid | --0 | ---- | ---- | 40.00%-5.23B | --0 | --0 | ---- | ---- | -25.00%-8.71B | --0 |
| Net other financing activities | -9.97%-1.07B | -292.85%-53.77M | 10.61%-92.3M | 160.65%518.4M | 74,994.35%1.61B | -8.76%-972.42M | 79.03%-13.69M | -200.87%-103.26M | -28.18%-854.81M | -98.59%2.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.48%-29.77B | 248.92%6.96B | 377.20%3.46B | 45.06%-27.15B | 82.33%-7.6B | -274.10%-13.63B | 77.68%-4.67B | -118.60%-1.25B | -318.85%-49.41B | -1,302.12%-43.02B |
| Net cash flow | ||||||||||
| Beginning cash position | 34.16%86.57B | -2.17%84.45B | -9.02%72.48B | 5.99%79.67B | -23.56%67.15B | -23.96%64.53B | -2.37%86.32B | 5.99%79.67B | -15.67%75.16B | 10.91%87.85B |
| Current changes in cash | -6,791.29%-24.9B | 105.74%1.34B | 35.23%9.51B | -915.30%-6.99B | 238.48%8.94B | 189.99%372.18M | -324.30%-23.33B | -39.79%7.03B | 94.41%-688.72M | -60.54%-6.45B |
| Effect of exchange rate changes | -170.37%-1.59B | -48.74%785.18M | 763.18%2.46B | -103.72%-193.28M | -107.89%-3.61B | -33.83%2.26B | -20.88%1.53B | -123.44%-371.11M | 415.60%5.19B | -5,964.08%-1.74B |
| End cash Position | -10.53%60.08B | 34.16%86.57B | -2.17%84.45B | -9.02%72.48B | -9.02%72.48B | -23.56%67.15B | -23.96%64.53B | -2.37%86.32B | 5.99%79.67B | 5.99%79.67B |
| Free cash flow | -70.02%4.4B | 73.15%-5.03B | -23.10%6.14B | -55.95%22.13B | -50.34%18.2B | 277.83%14.67B | -218.41%-18.73B | 32.54%7.99B | 237.56%50.25B | 1,460.42%36.66B |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
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