Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.

Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 836700000000.0 (%).Trend:Decrease 17.23% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 859100000000.0 (%).Trend:Increase 2.68% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 881900000000.0 (%).Trend:Increase 2.65% than previous quarter

Overall: increasing (5.4%). Fluctuation: **Little** (low variation).

Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 1225300000000.0 (%).Trend:Decrease 15.8% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 1276200000000.0 (%).Trend:Increase 4.15% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 1292800000000.0 (%).Trend:Increase 1.3% than previous quarter

Overall: increasing (5.51%). Fluctuation: **Little** (low variation).


Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.

Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1048700000000.0 (%).Trend:Increase 0.89% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 1114400000000.0 (%).Trend:Increase 6.26% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1139800000000.0 (%).Trend:Increase 2.28% than previous quarter

Overall: increasing (8.69%). Fluctuation: **Little** (low variation).

Selling, General & Administrative (SG&A) Expense Ratio

Invest Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.

Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 25.32 (%).Trend:Increase 9.04% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 26.44 (%).Trend:Increase 4.42% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets 26.92 (%).Trend:Increase 1.82% than previous quarter

Overall: increasing (6.32%). Fluctuation: **Little** (low variation).

Earning Per Share
Year 2021 Quarter 1: Earning Per Share 13.46 (USD).Trend:Decrease 20.82% than previous quarter
Year 2021 Quarter 2: Earning Per Share 19.95 (USD).Trend:Increase 48.22% than previous quarter
Year 2021 Quarter 3: Earning Per Share 26.63 (USD).Trend:Increase 33.48% than previous quarter

Overall: increasing (97.85%). Fluctuation: **Significant** (high variation).



Financial data from Q1 2021 to Q3 2021 show a positive picture for working capital. Liabilities and current assets on revenue showed minor overall increases. Cost efficiency and investment efficiency also experienced slight positive trends. The ratio of retained earnings to revenue continually increased. Earnings per share showed substantial increases, with notable fluctuations.