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ChipMOS Technologies Inc

IMOS

18.210USD

+0.090+0.50%

Fechamento 07/21, 16:00（ET）Cotações atrasadas em 15 min

653.05MValor de mercado

18.26P/L TTM



ChipMOS Technologies Inc

18.210

+0.090+0.50%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

7.15%411.33M

15.38%467.72M

24.20%437.72M

13.62%454.35M

-2.18%383.89M

22.44%405.38M

47.64%352.43M

59.41%399.90M

68.19%392.45M

45.74%331.08M

15.41%238.71M

23.74%250.86M

13.26%233.33M

45.84%227.17M

15.32%206.83M

0.78%202.73M

-20.39%206.01M

-4.39%155.77M

15.78%179.36M

13.23%201.16M

52.29%258.78M

3.49%162.93M

-22.46%154.91M

32.05%177.65M

-26.13%169.92M

-41.89%157.44M

-30.13%199.78M

-63.06%134.54M

-40.36%230.04M

16.04%270.91M

-26.75%285.93M

-10.01%364.23M

-6.80%385.73M

-37.27%233.45M

32.28%390.34M

-3.01%404.73M

-10.19%413.86M

-13.35%372.17M

-26.00%295.08M

10.29%417.30M

40.47%460.81M

16.62%429.52M

33.76%398.75M

11.02%378.37M

16.33%328.05M

28.49%368.29M

36.36%298.11M

62.39%340.82M

--282.00M

--286.64M

--218.61M

--209.88M

- Caixa e Equivalentes de Caixa

7.12%407.96M

15.29%464.21M

23.63%433.92M

14.15%450.77M

-0.91%380.83M

24.40%402.65M

49.46%350.98M

61.40%394.91M

74.99%384.34M

51.86%323.66M

25.86%234.83M

26.49%244.67M

11.74%219.64M

45.46%213.13M

12.70%186.58M

2.08%193.43M

-20.80%196.56M

-6.84%146.52M

10.87%165.55M

10.14%189.50M

50.99%248.19M

3.54%157.28M

-25.07%149.32M

28.39%172.05M

-28.55%164.37M

-43.93%151.90M

-30.30%199.28M

-63.20%134.01M

-40.36%230.04M

16.07%270.91M

-26.35%285.91M

-9.55%364.21M

-6.29%385.71M

-36.84%233.40M

32.54%388.21M

-2.94%402.68M

-10.03%411.62M

-12.22%369.57M

-24.91%292.90M

12.57%414.88M

43.45%457.52M

29.16%421.00M

30.85%390.08M

8.14%368.56M

13.10%318.94M

13.71%325.95M

36.36%298.11M

93.35%340.82M

--282.00M

--286.64M

--218.61M

--176.27M

-Investimentos de Curto Prazo

10.04%3.36M

28.48%3.51M

162.38%3.80M

-28.37%3.57M

-62.32%3.06M

-63.20%2.73M

-62.71%1.45M

-19.38%4.99M

-40.76%8.11M

-47.15%7.42M

-80.82%3.89M

-33.47%6.19M

44.80%13.70M

51.89%14.04M

46.73%20.26M

-20.20%9.30M

-10.67%9.46M

63.67%9.25M

146.85%13.80M

108.34%11.66M

90.76%10.59M

2.07%5.65M

1000.41%5.59M

971.53%5.59M

--5.55M

--5.54M

2956.63%508.21K

3044.84%522.12K

-100.00%0.00

-99.22%16.63K

-99.19%16.60K

-99.26%16.63K

-98.10%49.32K

-2.04%2.13M

-15.37%2.05M

-31.75%2.24M

-69.51%2.60M

-74.92%2.17M

-75.32%2.42M

-63.90%3.29M

-79.88%8.52M

--8.66M

--9.81M

--9.11M

--42.34M

----

--0.00

----

--33.60M

Contas a Receber

-3.37%171.20M

-10.80%167.32M

23.46%226.19M

38.57%228.95M

17.66%177.17M

17.18%187.58M

16.39%183.21M

-22.26%165.22M

-28.74%150.58M

-35.08%160.08M

-33.62%157.41M

-8.03%212.53M

2.41%211.31M

19.24%246.56M

36.22%237.12M

39.26%231.08M

18.36%206.34M

22.12%206.77M

-5.67%174.08M

0.29%165.93M

15.54%174.33M

-1.49%169.32M

8.27%184.53M

4.89%165.45M

7.49%150.89M

21.91%171.88M

18.60%170.44M

26.75%157.73M

10.38%140.37M

8.95%140.99M

2.17%143.71M

0.44%124.44M

6.03%127.17M

5.43%129.40M

16.74%140.66M

-6.96%123.90M

-11.79%119.94M

-21.77%122.73M

-22.70%120.49M

-9.39%133.16M

-1.54%135.96M

11.18%156.89M

7.42%155.87M

0.03%146.97M

3.06%138.09M

-1.95%141.12M

-5.79%145.11M

5.87%146.93M

--134.00M

--143.93M

--154.03M

--138.79M

-Contas e Títulos a Receber

-1.65%159.44M

-11.97%152.82M

-0.17%169.93M

14.31%175.33M

16.16%162.12M

21.15%173.60M

18.76%170.22M

-21.97%153.37M

-29.41%139.56M

-37.41%143.30M

-35.39%143.34M

-6.66%196.57M

2.66%197.69M

19.82%228.93M

38.38%221.86M

38.15%210.58M

23.47%192.57M

28.30%191.07M

-4.52%160.33M

3.68%152.43M

17.36%155.97M

-4.10%148.92M

8.24%167.91M

3.19%147.02M

5.93%132.90M

14.75%155.28M

16.48%155.13M

22.61%142.47M

7.35%125.46M

6.06%135.32M

-0.51%133.19M

-3.31%116.20M

0.10%116.88M

7.65%127.58M

13.37%133.88M

-8.69%120.19M

-12.88%116.76M

-22.18%118.52M

-23.13%118.09M

-8.83%131.63M

-0.76%134.02M

12.30%152.29M

8.30%153.62M

2.45%144.37M

5.71%135.05M

-1.34%135.61M

-3.85%141.85M

6.12%140.92M

--127.75M

--137.45M

--147.53M

--132.79M

-Empréstimos a Receber

----

-100.00%0.00

-41.30%17.95K

75.05%37.35K

95.54%37.79K

139.07%52.91K

97.82%30.59K

-16.58%21.34K

--19.33K

-20.97%22.13K

-70.25%15.46K

-50.99%25.58K

-100.00%0.00

-46.64%28.01K

--51.98K

-23.71%52.19K

55.28%68.28K

5.45%52.49K

-100.00%0.00

26.58%68.40K

87.04%43.97K

71.30%49.77K

-37.56%17.22K

27.21%54.04K

-70.41%23.51K

-5.69%29.06K

-26.11%27.58K

-43.42%42.48K

-5.68%79.45K

-66.97%30.81K

-67.63%37.32K

1.43%75.08K

132.48%84.24K

120.25%93.29K

40.72%115.29K

-56.64%74.02K

-91.08%36.23K

-83.92%42.36K

--81.93K

--170.74K

--406.27K

--263.41K

-Outros Recebíveis

-21.78%11.77M

3.83%14.50M

333.45%56.25M

353.01%53.61M

36.48%15.04M

-16.80%13.96M

-7.77%12.98M

-25.87%11.83M

-18.87%11.02M

-4.52%16.78M

-7.54%14.07M

-21.93%15.96M

-1.13%13.58M

12.05%17.58M

10.81%15.22M

51.69%20.45M

-0.10%13.74M

-0.27%15.69M

13.09%13.73M

-3.15%13.48M

2.55%13.75M

31.36%15.73M

13.97%12.14M

30.94%13.92M

19.12%13.41M

479.94%11.98M

78.57%10.65M

39.94%10.63M

9.58%11.26M

16.68%2.06M

-11.68%5.97M

106.22%7.60M

225.98%10.27M

-57.61%1.77M

190.75%6.76M

144.95%3.68M

64.99%3.15M

-7.77%4.18M

7.66%2.32M

-39.87%1.50M

-34.80%1.91M

-16.78%4.53M

-32.86%2.16M

-57.60%2.50M

-51.82%2.93M

-12.73%5.44M

-46.78%3.21M

3.59%5.90M

--6.08M

--6.23M

--6.04M

--5.69M

Inventário

0.21%81.74M

-1.83%82.19M

3.58%86.89M

-5.54%86.13M

-13.80%81.57M

-20.26%83.72M

-19.13%83.88M

-12.58%91.18M

-14.35%94.63M

-9.28%104.99M

10.44%103.73M

15.23%104.30M

37.93%110.49M

54.57%115.73M

33.42%93.93M

15.02%90.51M

4.56%80.10M

26.69%74.87M

23.31%70.40M

41.93%78.70M

41.72%76.61M

1.54%59.10M

-1.80%57.09M

-6.17%55.45M

-11.95%54.06M

-10.51%58.20M

-7.79%58.14M

-6.93%59.10M

-3.84%61.40M

12.35%65.04M

-11.48%63.05M

-5.26%63.50M

17.29%63.85M

13.91%57.89M

34.18%71.22M

17.08%67.02M

-3.64%54.44M

-5.73%50.82M

-5.46%53.08M

8.31%57.25M

14.39%56.49M

5.79%53.91M

11.62%56.15M

-5.72%52.85M

-15.14%49.39M

-12.31%50.96M

-17.61%50.30M

5.68%56.06M

--58.19M

--58.11M

--61.05M

--53.05M

Despesas Antecipadas

2.93%4.24M

0.60%3.94M

1.70%3.43M

-3.89%3.10M

-3.52%4.12M

-2.85%3.92M

-3.18%3.38M

-15.98%3.22M

-27.04%4.27M

-25.43%4.03M

-41.67%3.49M

66.33%3.83M

77.42%5.85M

101.03%5.41M

192.45%5.98M

35.51%2.31M

-13.09%3.30M

40.00%2.69M

-14.57%2.04M

-2.36%1.70M

97.44%3.80M

31.77%1.92M

31.17%2.39M

-3.63%1.74M

-10.57%1.92M

-20.04%1.46M

19.02%1.82M

23.10%1.81M

-46.63%2.15M

-58.40%1.82M

-81.53%1.53M

-82.40%1.47M

-28.76%4.03M

-28.24%4.39M

30.49%8.30M

17.90%8.35M

-37.65%5.65M

-26.36%6.11M

-33.20%6.36M

50.94%7.08M

64.08%9.07M

138.55%8.30M

137.80%9.52M

19.18%4.69M

102.17%5.52M

-2.32%3.48M

21.86%4.00M

13.98%3.94M

--2.73M

--3.56M

--3.28M

--3.45M

Outros Ativos Circulantes

----

12127.78%434.04K

1431.99%3.08K

-41.53%672.15

-100.00%0.00

-99.96%3.55K

-100.00%200.90

-99.98%1.15K

-99.69%35.79K

-12.44%10.12M

-12.39%6.56M

--5.61M

--11.69M

--11.56M

--7.48M

Total de Ativos Circulantes

-14.37%668.51M

-12.06%721.17M

21.08%754.23M

17.13%772.53M

21.62%780.71M

36.63%820.05M

23.75%622.90M

15.40%659.52M

14.43%641.93M

0.89%600.19M

-7.45%503.34M

8.52%571.53M

13.15%560.98M

35.17%594.88M

27.70%543.86M

17.69%526.63M

-3.46%495.76M

11.91%440.11M

6.75%425.88M

11.79%447.49M

36.29%513.52M

1.11%393.27M

-7.27%398.93M

13.34%400.29M

-13.17%376.79M

-18.75%388.97M

-12.96%430.19M

-36.21%353.18M

-25.28%433.96M

-8.08%478.76M

-19.05%494.23M

-8.34%553.64M

-2.21%580.77M

-5.61%520.85M

28.41%610.52M

-1.76%604.00M

-10.33%593.90M

-14.92%551.83M

-23.35%475.44M

5.48%614.80M

27.11%662.33M

15.03%648.62M

22.19%620.28M

5.15%582.88M

7.98%521.06M

11.90%563.89M

13.18%507.64M

34.33%554.31M

--482.54M

--503.93M

--448.54M

--412.64M

Ativos não Circulantes

Ativos Fixos Líquidos

-1.44%610.76M

-2.49%641.25M

4.54%643.73M

-8.10%599.11M

-9.11%619.68M

-5.80%657.62M

-5.42%615.80M

-6.74%651.93M

-5.17%681.77M

-7.65%698.08M

-7.62%651.08M

0.01%699.06M

7.12%718.94M

12.56%755.88M

13.19%704.74M

10.01%698.96M

7.34%671.15M

7.60%671.55M

7.64%622.62M

14.22%635.34M

10.73%625.26M

13.41%624.11M

10.20%578.41M

6.95%556.23M

4.48%564.68M

6.93%550.33M

6.12%524.86M

8.21%520.10M

17.56%540.49M

23.69%514.64M

3.01%494.58M

6.84%480.65M

1.95%459.75M

-3.93%416.08M

12.82%480.12M

0.49%449.86M

1.53%450.97M

0.66%433.08M

1.86%425.57M

4.48%447.68M

6.13%444.15M

-0.74%430.24M

-0.67%417.79M

5.15%428.50M

1.66%418.51M

0.03%433.46M

-4.99%420.60M

-9.91%407.50M

--411.67M

--433.33M

--442.69M

--452.32M

-Ativos Fixos

-0.24%2.69B

-2.26%2.72B

6.15%2.77B

-0.93%2.66B

-1.17%2.69B

2.80%2.78B

2.30%2.61B

-0.74%2.69B

-1.69%2.72B

-4.98%2.71B

-7.78%2.55B

-0.77%2.71B

4.98%2.77B

8.01%2.85B

9.56%2.77B

10.35%2.73B

10.88%2.64B

10.97%2.64B

12.30%2.53B

12.12%2.47B

8.32%2.38B

4.54%2.25B

3.03%2.21B

-1.26%2.20B

2.28%2.19B

4.04%2.15B

5.28%2.14B

11.17%2.23B

6.12%2.15B

-3.25%2.07B

-0.67%2.03B

-1.71%2.00B

2.63%2.02B

9.86%2.14B

-0.28%2.05B

1.19%2.04B

0.49%1.97B

-2.31%1.95B

1.89%2.05B

2.88%2.01B

-1.37%1.96B

1.19%1.99B

5.31%2.01B

2.09%1.96B

1.64%1.99B

1.83%1.97B

1.35%1.91B

--1.92B

--1.96B

--1.93B

--1.89B

-Depreciação Acumulada

0.12%2.08B

-2.18%2.08B

6.64%2.13B

1.37%2.06B

1.48%2.07B

5.79%2.13B

4.95%2.00B

1.35%2.04B

-0.47%2.04B

-4.02%2.01B

-7.84%1.90B

-1.03%2.01B

4.25%2.05B

6.46%2.09B

8.38%2.06B

10.47%2.03B

12.14%1.97B

12.16%1.97B

13.91%1.90B

11.41%1.84B

7.49%1.76B

6.61%1.75B

2.71%1.67B

1.77%1.65B

-3.10%1.63B

0.81%1.64B

3.39%1.63B

4.38%1.62B

9.27%1.69B

1.56%1.63B

-5.07%1.57B

-2.78%1.55B

-2.75%1.54B

4.48%1.61B

9.03%1.66B

-0.49%1.60B

1.09%1.59B

0.45%1.54B

-3.41%1.52B

1.19%1.61B

1.99%1.57B

-1.55%1.53B

1.70%1.57B

5.35%1.59B

2.21%1.54B

2.10%1.55B

3.86%1.55B

4.90%1.51B

--1.51B

--1.52B

--1.49B

--1.44B

Goodwill e outros Ativos Intangíveis

----

--45.94K

Despesas antecipadas de longo prazo

----

--0.00

-100.00%0.00

----

-100.00%0.00

-7.12%2.69M

-9.23%2.72M

-7.00%2.81M

-8.06%2.79M

-5.87%2.90M

-2.68%3.00M

-2.38%3.02M

-4.36%3.04M

-2.98%3.08M

-3.26%3.08M

-1.82%3.10M

0.37%3.17M

0.52%3.17M

-0.57%3.18M

--3.15M

--3.16M

--3.20M

Outros ativos não circulantes

-42.38%7.38M

-27.60%8.84M

16.76%13.32M

16.24%12.62M

-19.63%12.80M

-27.76%12.21M

-43.44%11.41M

-59.29%10.86M

-44.79%15.93M

-39.01%16.90M

-29.10%20.17M

148.07%26.68M

159.31%28.85M

179.23%27.71M

217.59%28.45M

16.13%10.75M

33.60%11.12M

4.94%9.92M

-5.34%8.96M

-24.03%9.26M

-27.15%8.33M

4.23%9.46M

-10.91%9.46M

28.41%12.19M

9.28%11.43M

-0.03%9.07M

13.28%10.62M

2.97%9.49M

9.94%10.46M

-34.99%9.08M

-16.02%9.38M

-18.58%9.22M

-17.03%9.51M

34.06%13.96M

3.70%11.16M

-0.86%11.32M

12.42%11.47M

4.22%10.41M

1.25%10.77M

4.62%11.42M

-3.91%10.20M

-6.18%9.99M

1.15%10.63M

-26.47%10.92M

-45.29%10.61M

-53.22%10.65M

-51.26%10.51M

-36.52%14.84M

--19.40M

--22.76M

--21.57M

--23.38M

Total de ativos não circulantes

-2.27%631.07M

-3.13%663.00M

-13.33%672.29M

-23.08%625.30M

-24.48%645.72M

-21.30%684.43M

-5.28%775.72M

-7.30%812.95M

-5.69%855.04M

-7.44%869.63M

-5.93%818.93M

4.23%876.95M

12.07%906.59M

16.08%939.57M

15.32%870.52M

10.06%841.34M

7.91%808.94M

7.39%809.43M

6.70%754.87M

10.46%764.46M

5.54%749.67M

8.43%753.74M

5.18%707.48M

3.17%692.09M

1.07%710.30M

8.19%695.14M

8.29%672.67M

10.31%670.83M

29.18%702.75M

44.75%642.54M

23.45%621.16M

28.70%608.12M

14.84%543.99M

-2.30%443.91M

12.54%503.17M

0.47%472.52M

1.84%473.71M

1.62%454.35M

2.64%447.08M

6.96%470.31M

8.33%465.17M

0.61%447.11M

-12.49%435.57M

-11.02%439.70M

-11.49%429.41M

-11.69%444.39M

-10.79%497.77M

-8.30%494.18M

--485.13M

--503.19M

--557.96M

--538.92M

Total de ativos

-8.89%1.30B

-8.00%1.38B

1.99%1.43B

-5.07%1.40B

-4.71%1.43B

2.36%1.50B

5.77%1.40B

1.66%1.47B

2.00%1.50B

-4.21%1.47B

-6.51%1.32B

5.89%1.45B

12.48%1.47B

22.80%1.53B

19.79%1.41B

12.87%1.37B

3.29%1.30B

8.94%1.25B

6.72%1.18B

10.95%1.21B

16.20%1.26B

5.80%1.15B

0.32%1.11B

6.68%1.09B

-4.37%1.09B

-3.32%1.08B

-1.12%1.10B

-11.86%1.02B

1.06%1.14B

16.23%1.12B

0.15%1.12B

7.92%1.16B

5.35%1.12B

-4.12%964.76M

20.72%1.11B

-0.79%1.08B

-5.31%1.07B

-8.17%1.01B

-12.63%922.52M

6.11%1.09B

18.63%1.13B

8.67%1.10B

5.02%1.06B

-2.47%1.02B

-1.78%950.47M

0.11%1.01B

-0.11%1.01B

10.18%1.05B

--967.67M

--1.01B

--951.57M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-25.05%40.27M

----

-48.95%53.73M

----

--105.25M

----

57.88%44.51M

----

234.41%28.19M

----

--8.43M

-70.07%8.43M

----

21.24%28.17M

----

--23.91M

--23.23M

----

-Outros a pagar

76.68%33.93M

13.51%47.65M

89.90%35.18M

-1.81%20.55M

-6.90%19.20M

-10.62%41.98M

-18.61%18.53M

-6.28%20.93M

23.17%20.63M

-29.04%46.96M

-23.28%22.76M

-23.38%22.33M

-39.40%16.74M

59.03%66.18M

92.76%29.67M

12.66%29.14M

39.35%27.63M

-58.64%41.62M

-83.97%15.39M

64.30%25.87M

-14.23%19.83M

98.56%100.61M

53.07%96.03M

-26.83%15.74M

3.92%23.12M

101.08%50.67M

107.08%62.73M

-16.78%21.52M

-7.16%22.25M

37.37%25.20M

18.75%30.29M

44.45%25.86M

-5.40%23.96M

-12.67%18.34M

99.06%25.51M

-86.63%17.90M

-63.87%25.33M

-51.36%21.01M

1.59%12.82M

28.71%133.88M

20.06%70.11M

-43.73%43.19M

-77.76%12.62M

24.30%104.01M

-8.39%58.40M

5.70%76.75M

-13.67%56.73M

33.42%83.68M

--63.75M

--72.61M

--65.71M

--62.72M

Despesas acumuladas

-40.21%39.40M

-1.34%73.10M

6.22%67.59M

-10.69%66.97M

-9.85%65.90M

-4.92%74.09M

-5.92%63.63M

-16.92%74.98M

-15.50%73.10M

-15.60%77.93M

-11.54%67.63M

16.88%90.25M

24.70%86.50M

23.31%92.33M

26.71%76.46M

17.27%77.21M

15.45%69.37M

--74.87M

--60.34M

16.26%65.84M

18.84%60.09M

----

8.34%56.63M

-9.57%50.56M

-17.66%54.89M

1.33%57.16M

2.45%52.27M

17.39%55.91M

53.26%66.66M

-1.08%56.41M

-3.65%51.02M

-1.96%47.63M

-17.58%43.50M

22.05%57.03M

--52.96M

--48.58M

0.40%52.78M

-2.84%46.72M

----

--52.57M

--48.09M

----

Provisões de curto prazo

2.69%2.63M

-4.98%2.21M

78.49%2.89M

63.71%3.02M

50.24%2.56M

11.32%2.32M

27.03%1.62M

-4.90%1.85M

317.44%1.70M

309.00%2.09M

174.41%1.27M

330.11%1.94M

-12.40%408.33K

7.41%509.89K

15.34%464.04K

-17.52%451.08K

-34.87%466.11K

-49.29%474.69K

-57.94%402.31K

-39.31%546.92K

-55.42%715.67K

-53.84%936.11K

-45.11%956.47K

-58.43%901.22K

-19.70%1.61M

-52.75%2.03M

-51.25%1.74M

-39.62%2.17M

-51.99%2.00M

72.49%4.29M

21.39%3.57M

-33.43%3.59M

-9.24%4.16M

-15.74%2.49M

53.27%2.94M

136.01%5.39M

435.93%4.59M

56.64%2.95M

-52.31%1.92M

2.64%2.29M

4.06%856.10K

-26.46%1.89M

279.50%4.03M

213.02%2.23M

121.34%822.73K

32.56%2.56M

3.89%1.06M

10.42%711.33K

--371.70K

--1.93M

--1.02M

--644.18K

Dívidas e arrendamentos de curto prazo

23.12%112.54M

45.15%119.00M

44.58%113.40M

37.46%99.48M

30.01%91.40M

48.87%81.98M

123.00%78.44M

263.24%72.37M

564.68%70.30M

60.92%55.07M

-57.33%35.17M

-71.71%19.92M

-77.41%10.58M

9.07%34.22M

197.69%82.43M

157.93%70.43M

76.11%46.82M

21.41%31.38M

9.71%27.69M

7.29%27.31M

-24.67%26.58M

3.22%25.84M

0.05%25.24M

2.17%25.45M

-67.96%35.29M

-76.23%25.04M

-73.97%25.23M

-80.90%24.91M

56.80%110.15M

218.26%105.33M

130.56%96.92M

192.38%130.46M

-19.33%70.25M

-59.74%33.10M

-51.98%42.04M

-48.97%44.62M

-1.73%87.08M

-20.67%82.21M

-8.85%87.55M

-19.85%87.43M

-16.35%88.62M

-15.62%103.62M

-30.38%96.05M

-15.34%109.08M

16.43%105.94M

37.49%122.81M

44.91%137.96M

86.05%128.85M

--90.99M

--89.32M

--95.20M

--69.26M

-Dívida de curto prazo

-100.00%0.00

--10.35M

59.12%9.24M

--5.77M

--2.39M

--0.00

--5.81M

--0.00

-100.00%0.00

--26.41M

--43.41M

--33.27M

--11.41M

--0.00

-100.00%0.00

--0.00

----

-72.97%9.73M

-100.00%0.00

3.38%36.00M

--32.68M

-38.44%25.86M

33.71%59.66M

-10.67%34.82M

-100.00%0.00

3.41%42.01M

14.89%44.62M

-3.20%38.98M

-37.39%35.01M

-1.93%40.62M

12.30%38.84M

27.41%40.27M

111.95%55.92M

-18.90%41.42M

-26.10%34.58M

150.91%31.61M

109.11%26.39M

155.32%51.07M

117.11%46.80M

--12.60M

--12.62M

--20.00M

--21.55M

-Passivos de arrendamento de curto prazo

-23.52%6.71M

-12.28%7.20M

-2.27%8.03M

-1.69%8.35M

-3.00%8.77M

55.82%8.20M

39.98%8.21M

36.83%8.49M

23.82%9.04M

-14.08%5.26M

-51.48%5.87M

-40.00%6.21M

-19.70%7.30M

29.77%6.13M

565.40%12.09M

453.32%10.35M

386.12%9.09M

474.79%4.72M

60.90%1.82M

45.83%1.87M

43.63%1.87M

41.10%821.39K

66.21%1.13M

235.74%1.28M

216.15%1.30M

46.52%582.14K

77.70%679.66K

1.86%381.93K

10.03%411.87K

14.15%397.31K

--382.48K

--374.95K

--374.34K

--348.07K

--0.00

----

Passivos diferidos

----

-100.00%0.00

-25.91%24.75K

-12.16%41.16K

-31.92%29.16K

-13.58%30.75K

-31.90%33.40K

--46.85K

--42.83K

--35.58K

--49.05K

----

--0.00

----

0.00%79.89K

0.29%80.05K

-1.74%79.85K

----

-0.63%79.89K

0.80%79.82K

3.03%81.27K

3.17%80.69K

2.06%80.40K

--79.18K

--78.88K

--78.21K

--78.78K

Outros passivos circulantes

67.97%36.56M

12.54%49.86M

88.99%38.07M

3.50%23.57M

-2.54%21.76M

-9.68%44.30M

-16.19%20.15M

-6.17%22.77M

30.18%22.33M

-26.45%49.05M

-20.24%24.04M

-17.99%24.27M

-38.96%17.15M

57.01%66.69M

86.91%30.14M

10.69%29.59M

34.85%28.10M

-58.20%42.48M

-83.39%16.12M

60.00%26.74M

-15.95%20.84M

92.54%101.62M

50.34%97.04M

-29.66%16.71M

1.42%24.79M

77.91%52.78M

90.34%64.55M

-19.41%23.75M

-13.20%24.44M

42.13%29.67M

18.27%33.91M

25.02%29.48M

-6.64%28.16M

-13.79%20.87M

91.07%28.68M

-83.01%23.58M

-59.00%30.17M

-48.30%24.21M

-19.12%15.01M

28.87%138.76M

21.93%73.58M

-41.77%46.83M

-68.29%18.55M

26.29%107.67M

-7.73%60.35M

6.48%80.42M

-13.24%58.52M

29.20%85.26M

--65.40M

--75.52M

--67.45M

--65.99M

Total de passivos circulantes

-2.77%214.09M

10.39%264.56M

26.17%245.44M

4.62%262.70M

15.33%220.19M

15.78%239.66M

22.89%194.53M

-14.03%251.10M

3.05%190.93M

-20.12%207.00M

-36.32%158.30M

22.54%292.07M

-11.32%185.28M

29.46%259.15M

76.00%248.57M

16.12%238.35M

40.19%208.93M

22.14%200.18M

-12.82%141.23M

32.10%205.26M

1.56%149.03M

-3.49%163.89M

-15.75%162.00M

8.93%155.39M

-31.06%146.75M

-24.49%169.82M

-7.88%192.29M

-46.35%142.65M

21.04%212.87M

56.40%224.89M

9.55%208.73M

44.67%265.88M

-12.59%175.87M

-23.72%143.79M

5.99%190.53M

-30.75%183.79M

-9.63%201.20M

-28.56%188.52M

-18.16%179.76M

-1.11%265.39M

5.81%222.62M

9.56%263.88M

-5.33%219.65M

6.06%268.37M

9.81%210.41M

22.59%240.86M

14.67%232.00M

49.00%253.03M

--191.61M

--196.48M

--202.32M

--169.82M

Passivos não circulantes

Provisões de longo prazo

-38.88%4.28M

-39.64%4.47M

-12.56%6.66M

-16.82%6.71M

-16.44%7.01M

-12.60%7.41M

-50.39%7.62M

-51.51%8.06M

-51.96%8.39M

-53.32%8.48M

-13.88%15.36M

-7.53%16.63M

-2.25%17.46M

-0.35%18.16M

10.48%17.84M

12.01%17.98M

13.33%17.86M

13.53%18.22M

-1.38%16.15M

-3.16%16.05M

-6.17%15.76M

-5.79%16.05M

6.66%16.37M

7.03%16.58M

2.52%16.80M

5.62%17.04M

-13.16%15.35M

-12.79%15.49M

-8.81%16.38M

-4.32%16.13M

8.58%17.68M

11.35%17.76M

11.80%17.97M

6.51%16.86M

11.14%16.28M

0.82%15.95M

2.42%16.07M

1.79%15.83M

-8.08%14.65M

-3.09%15.82M

-2.46%15.69M

-5.46%15.55M

25.55%15.94M

29.45%16.32M

25.38%16.09M

25.52%16.45M

37.35%12.69M

36.39%12.61M

--12.83M

--13.11M

--9.24M

--9.25M

Dívidas e arrendamentos de longo prazo

-19.39%299.85M

-22.81%318.21M

-10.69%357.85M

-16.36%341.99M

-14.47%371.99M

1.28%412.23M

17.36%400.68M

35.34%408.86M

34.14%434.94M

20.42%407.00M

19.45%341.40M

23.65%302.10M

19.90%324.24M

35.85%338.00M

-2.37%285.82M

-15.08%244.33M

-30.73%270.42M

-10.27%248.81M

4.81%292.75M

2.76%287.71M

33.10%390.36M

-6.28%277.28M

-9.71%279.31M

11.99%279.99M

13.65%293.28M

17.03%295.85M

9.36%309.35M

-11.27%250.02M

-18.91%258.05M

-15.35%252.81M

7.07%282.86M

10.13%281.79M

65.04%318.22M

96.56%298.64M

74.89%264.19M

36.64%255.87M

4.22%192.81M

5.36%151.94M

-4.94%151.06M

89.08%187.26M

89.76%185.00M

10.56%144.21M

10.77%158.91M

-45.59%99.04M

-47.77%97.49M

-43.79%130.44M

-33.35%143.47M

-26.98%182.04M

--186.64M

--232.05M

--215.24M

--249.31M

-Dívida de longo prazo

-19.39%299.85M

-22.81%318.21M

-10.69%357.85M

-16.36%341.99M

-14.47%371.99M

1.28%412.23M

17.36%400.68M

35.34%408.86M

34.14%434.94M

20.42%407.00M

19.45%341.40M

23.65%302.10M

19.90%324.24M

35.85%338.00M

-2.37%285.82M

-15.08%244.33M

-30.73%270.42M

-10.27%248.81M

4.81%292.75M

2.76%287.71M

33.10%390.36M

-6.28%277.28M

-9.71%279.31M

11.99%279.99M

13.65%293.28M

17.03%295.85M

9.36%309.35M

-11.27%250.02M

-18.91%258.05M

-15.35%252.81M

7.07%282.86M

10.13%281.79M

65.04%318.22M

96.56%298.64M

74.89%264.19M

36.64%255.87M

4.22%192.81M

5.36%151.94M

-4.94%151.06M

89.08%187.26M

89.76%185.00M

10.56%144.21M

10.77%158.91M

-45.59%99.04M

-47.77%97.49M

-43.79%130.44M

-33.35%143.47M

-26.98%182.04M

--186.64M

--232.05M

--215.24M

--249.31M

Passivos diferidos

-2.10%3.54M

-5.39%3.73M

-8.59%3.39M

-14.02%3.39M

-13.61%3.62M

-5.57%3.94M

-2.47%3.71M

4.79%3.94M

3.37%4.19M

-3.74%4.17M

8.98%3.81M

21.20%3.76M

28.62%4.05M

68.09%4.34M

53.49%3.49M

33.80%3.10M

33.38%3.15M

--2.58M

--2.28M

--2.32M

--2.36M

--0.00

----

-100.00%0.00

-19.12%897.40K

--839.39K

-62.61%979.65K

-59.27%1.08M

-59.46%1.11M

-100.00%0.00

-78.55%2.62M

-80.23%2.65M

-80.06%2.74M

-80.64%2.72M

-18.27%12.22M

-14.27%13.40M

-13.37%13.72M

-15.66%14.03M

-13.13%14.95M

-10.66%15.62M

-11.86%15.84M

-11.66%16.64M

-10.15%17.21M

-9.78%17.49M

--17.97M

--18.84M

--19.15M

--19.38M

Benefícios trabalhistas

-38.88%4.28M

-39.64%4.47M

-12.56%6.66M

-16.82%6.71M

-16.44%7.01M

-12.60%7.41M

-50.39%7.62M

-51.51%8.06M

-51.96%8.39M

-53.32%8.48M

-13.88%15.36M

-7.53%16.63M

-2.25%17.46M

-0.35%18.16M

10.48%17.84M

12.01%17.98M

13.33%17.86M

13.53%18.22M

-1.38%16.15M

-3.16%16.05M

-6.17%15.76M

-5.79%16.05M

6.66%16.37M

7.03%16.58M

2.52%16.80M

5.62%17.04M

-13.16%15.35M

-12.79%15.49M

-8.81%16.38M

-4.32%16.13M

8.58%17.68M

11.35%17.76M

11.80%17.97M

6.51%16.86M

11.14%16.28M

0.82%15.95M

2.42%16.07M

1.79%15.83M

-8.08%14.65M

-3.09%15.82M

-2.46%15.69M

-5.46%15.55M

25.55%15.94M

29.45%16.32M

25.38%16.09M

25.52%16.45M

37.35%12.69M

36.39%12.61M

--12.83M

--13.11M

--9.24M

--9.25M

Outros passivos não circulantes

-25.05%8.46M

-26.53%8.85M

-10.66%10.73M

-15.35%10.75M

-15.00%11.29M

-9.84%12.04M

-39.52%12.00M

-39.88%12.69M

-40.35%13.28M

-42.61%13.36M

-10.22%19.85M

-3.40%21.11M

2.27%22.27M

7.89%23.28M

19.64%22.11M

18.60%21.86M

19.92%21.77M

32.87%21.58M

11.65%18.48M

10.94%18.43M

7.86%18.16M

-4.89%16.24M

7.51%16.55M

6.94%16.61M

-2.86%16.83M

0.33%17.07M

-17.68%15.39M

-17.74%15.53M

-9.38%17.33M

0.67%17.02M

-1.39%18.70M

1.20%18.88M

1.33%19.12M

-9.17%16.90M

-29.55%18.96M

-36.25%18.66M

-35.96%18.87M

-37.21%18.61M

-13.04%26.92M

-8.60%29.27M

-7.92%29.47M

-10.63%29.64M

3.28%30.96M

6.15%32.02M

3.66%32.00M

3.55%33.16M

5.31%29.98M

5.12%30.17M

--30.87M

--32.03M

--28.46M

--28.70M

Total de passivos não circulantes

-19.13%335.36M

-21.98%354.80M

-10.36%398.63M

-16.47%380.88M

-14.63%414.70M

0.76%454.78M

13.14%444.71M

28.00%455.95M

26.71%485.79M

14.18%451.37M

14.11%393.05M

17.27%356.22M

15.92%383.38M

28.62%395.32M

-0.29%344.44M

-11.05%303.77M

-25.37%330.73M

-5.74%307.36M

5.50%345.43M

2.41%341.51M

27.86%443.14M

0.95%326.09M

-2.01%327.42M

21.17%333.47M

21.97%346.59M

16.91%323.03M

8.72%334.13M

-10.07%275.20M

-16.83%284.16M

-13.46%276.31M

8.54%307.33M

11.47%306.01M

61.40%341.65M

87.22%319.31M

59.10%283.16M

26.79%274.53M

-1.30%211.69M

-1.90%170.55M

-6.26%177.98M

65.21%216.53M

65.61%214.47M

3.71%173.85M

6.07%189.87M

-40.06%131.06M

-41.03%129.50M

-36.66%167.63M

-28.40%179.01M

-21.68%218.67M

--219.62M

--264.65M

--250.02M

--279.19M

Total de passivos

-13.46%549.44M

-10.81%619.36M

0.75%644.06M

-8.98%643.58M

-6.18%634.90M

5.48%694.44M

15.94%639.24M

9.07%707.05M

19.00%676.72M

0.60%658.37M

-7.03%551.35M

19.58%648.28M

5.37%568.66M

28.95%654.47M

21.85%593.01M

-0.85%542.11M

-8.87%539.66M

3.58%507.54M

-0.56%486.66M

11.84%546.77M

20.03%592.16M

-0.58%489.97M

-7.03%489.42M

16.99%488.86M

-0.74%493.33M

-1.67%492.85M

2.01%526.42M

-26.94%417.85M

-3.96%497.04M

8.23%501.20M

8.95%516.06M

24.78%571.89M

25.34%517.52M

28.97%463.10M

32.41%473.68M

-4.90%458.32M

-5.54%412.88M

-17.97%359.06M

-12.64%357.74M

20.65%481.92M

28.59%437.10M

7.16%437.73M

-0.36%409.51M

-15.32%399.43M

-17.34%339.91M

-11.42%408.49M

-9.14%411.01M

5.05%471.70M

--411.23M

--461.13M

--452.34M

--449.01M

Patrimônio líquido dos acionistas

Capital ordinário

-3.94%401.09M

-6.41%406.80M

1.52%420.08M

-4.23%410.32M

-4.40%417.54M

-0.34%434.69M

-1.32%413.81M

-4.55%428.44M

-6.24%436.78M

-9.37%436.18M

-12.52%419.36M

-6.02%448.88M

-0.61%465.85M

1.35%481.27M

4.00%479.40M

5.37%477.63M

6.41%468.71M

6.53%474.87M

7.32%460.95M

3.44%453.29M

-1.64%440.47M

-1.34%445.75M

-5.30%429.53M

-11.83%438.23M

-14.04%447.79M

-11.55%451.82M

-9.28%453.59M

-0.28%497.01M

0.14%520.92M

5.15%510.80M

22.65%500.01M

25.94%498.43M

31.86%520.20M

25.34%485.79M

3.93%407.66M

-1.57%395.78M

12.42%394.52M

12.23%387.56M

9.67%392.24M

10.64%402.11M

4.75%350.94M

1.32%345.32M

5.04%357.64M

8.54%363.42M

0.33%335.03M

-0.29%340.81M

0.29%340.48M

0.98%334.84M

--333.94M

--341.80M

--339.49M

--331.60M

Lucros retidos

-4.77%354.83M

-5.12%354.51M

4.94%357.27M

1.77%339.75M

-0.52%372.59M

1.70%373.62M

-0.67%340.46M

-3.03%333.85M

-10.91%374.54M

-5.83%367.39M

1.35%342.76M

0.11%344.27M

43.81%420.40M

48.89%390.12M

45.76%338.21M

60.87%343.89M

25.48%292.34M

23.63%262.01M

24.36%232.04M

21.36%213.78M

35.60%232.97M

26.90%211.94M

22.53%186.59M

27.88%176.16M

15.40%171.81M

16.90%167.02M

14.47%152.27M

8.27%137.75M

18.61%148.88M

225.32%142.87M

-29.41%133.02M

-27.39%127.23M

-43.25%125.52M

-78.72%43.92M

-7.88%188.44M

-12.27%175.22M

-12.93%221.16M

-9.72%206.41M

-0.06%204.56M

12.68%199.71M

32.54%254.00M

37.70%228.63M

39.86%204.69M

43.41%177.24M

59.39%191.63M

53.27%166.03M

56.51%146.35M

63.69%123.59M

--120.23M

--108.33M

--93.51M

--75.50M

Reservas de capital

-3.94%182.38M

-6.41%184.98M

1.52%191.02M

-4.23%186.58M

-4.40%189.86M

-0.34%197.66M

-1.32%188.17M

-4.55%194.82M

-6.24%198.61M

-9.37%198.34M

-12.48%190.69M

-5.98%204.11M

-0.57%211.83M

1.39%218.84M

4.00%217.89M

5.37%217.09M

6.41%213.04M

6.53%215.84M

7.32%209.51M

3.44%206.03M

-1.70%200.20M

-1.41%202.60M

-5.37%195.23M

-3.40%199.17M

-5.77%203.67M

-3.07%205.49M

-0.62%206.30M

-0.36%206.18M

-5.06%216.14M

-0.17%212.00M

71.30%207.59M

76.48%206.92M

95.68%227.66M

85.54%212.36M

5.87%121.19M

6.25%117.24M

56.79%116.34M

59.23%114.46M

55.81%114.47M

49.29%110.35M

27.52%74.20M

23.69%71.88M

32.80%73.47M

38.68%73.92M

13.74%58.19M

12.61%58.11M

6.90%55.32M

9.76%53.30M

--51.16M

--51.61M

--51.75M

--48.56M

(-) Ações em tesouraria

--9.67M

----

--0.00

-100.00%0.00

-52.87%15.59M

-9.94%31.21M

-7.30%31.49M

-4.90%31.61M

-0.15%33.08M

4.26%34.66M

9.36%33.97M

3.27%33.24M

7.83%33.13M

115.97%33.24M

--31.06M

67.55%32.19M

--30.72M

--15.39M

--0.00

--19.21M

----

Ganhos (perdas) fora do lucro retido

41.62%3.89M

11.47%3.50M

-0.25%5.11M

34.01%4.18M

-69.28%2.75M

-60.21%3.14M

-41.81%5.12M

-55.72%3.12M

-29.32%8.94M

-8.16%7.89M

133.95%8.80M

62.75%7.05M

217.51%12.65M

67.90%8.59M

241.56%3.76M

330.57%4.33M

264.71%3.98M

872.73%5.12M

24.85%1.10M

-139.78%-1.88M

-145.07%-2.42M

-116.90%-662.07K

-59.84%881.60K

5.63%4.72M

18.33%5.37M

892.94%3.92M

576.57%2.20M

268.12%4.47M

186.64%4.54M

106.75%394.48K

85.89%-460.59K

74.55%-2.66M

45.97%-5.23M

50.01%-5.84M

---3.26M

---10.45M

---9.69M

---11.69M

----

Minoritários

--0.00

----

--0.00

-100.00%0.00

--87.23M

--88.37M

-24.14%64.13M

-21.80%64.83M

-100.00%0.00

1.09%84.53M

-1.37%82.91M

-8.13%83.58M

-17.18%82.62M

-8.12%83.61M

-4.22%84.07M

-9.20%90.97M

17.72%99.77M

--91.00M

--87.77M

--100.19M

--84.75M

Patrimônio total

-5.23%750.13M

-5.58%764.81M

3.04%782.45M

-1.46%754.25M

-3.50%791.52M

-0.17%810.04M

-1.50%759.38M

-4.35%765.41M

-8.75%820.26M

-7.79%811.46M

-6.14%770.92M

-3.11%800.20M

17.50%898.90M

18.59%879.98M

18.34%821.36M

24.15%825.86M

14.01%765.04M

12.93%742.00M

12.49%694.09M

10.22%665.18M

13.01%671.02M

11.12%657.03M

7.04%616.99M

-0.43%603.52M

-7.18%593.76M

-4.65%591.26M

-3.82%576.44M

2.76%606.16M

5.34%639.67M

23.61%620.10M

-6.35%599.33M

-4.58%589.87M

-7.25%607.24M

-22.48%501.67M

13.32%640.00M

2.49%618.20M

-5.17%654.72M

-1.65%647.12M

-12.62%564.78M

-3.20%603.19M

13.08%690.40M

9.71%658.01M

8.74%646.34M

8.04%623.16M

9.73%610.56M

9.85%599.79M

7.26%594.41M

14.77%576.79M

--556.44M

--545.99M

--554.16M

--502.55M

Moeda

USD

Opinião da Auditoria

KeyAI

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