Earnings
TW
112.13
+2.37%
2.60
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
7.27B
--
1.40B
--
1.40B
--
290.07M
290.07M
--
--
--
7.27B
79.52M
137.97M
92.00M
3.15B
1.58B
--
8.09M
660.20M
869.11M
--
67.82M
95.29M
258.71M
0.00
--
763.00K
869.11M
0.00
--
--
0.00
42.89M
403.64M
6.40B
5.80B
--
0.00
2000.00
4.81B
996.76M
--
--
--
-9.98M
598.69M
7.27B
235.98M
--
FY 2023
7.06B
--
1.74B
--
1.74B
--
549.59M
549.59M
--
--
--
7.06B
58.77M
129.36M
95.80M
2.82B
1.14B
--
192.00K
685.25M
1.13B
--
351.86M
57.50M
191.79M
21.61M
--
1.33M
1.13B
0.00
--
--
21.61M
20.77M
483.27M
5.93B
5.37B
--
0.00
2000.00
4.74B
640.38M
--
--
--
-5.39M
557.65M
7.06B
235.10M
--
FY 2022
6.26B
--
1.28B
--
1.28B
--
154.31M
154.31M
--
--
--
6.26B
62.35M
111.21M
73.80M
2.78B
1.21B
--
6000.00
690.44M
713.82M
--
11.26M
52.51M
178.83M
0.00
--
1.41M
713.82M
0.00
--
--
0.00
21.25M
448.55M
5.55B
4.95B
--
0.00
2000.00
4.58B
386.63M
--
--
--
-10.11M
592.52M
6.26B
234.02M
--
FY 2021
5.99B
--
992.57M
--
992.57M
--
129.94M
129.94M
--
--
--
5.99B
51.56M
--
--
2.78B
1.34B
--
3.31M
619.97M
681.24M
--
0.00
38.83M
179.16M
0.00
--
4.86M
681.24M
0.00
--
--
0.00
21.01M
437.38M
5.31B
4.65B
--
0.00
2000.00
4.40B
242.62M
--
--
--
1.60M
663.35M
5.99B
233.75M
--
FY 2020
5.68B
--
802.95M
--
802.95M
--
105.65M
105.65M
--
--
--
5.68B
63.25M
--
--
2.69B
1.35B
--
111.00K
580.56M
660.69M
--
252.00K
42.69M
163.75M
0.00
--
7.04M
660.69M
0.00
--
--
0.00
19.43M
427.52M
5.02B
4.30B
--
0.00
2000.00
4.14B
156.04M
--
--
--
4.31M
715.71M
5.68B
229.02M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.