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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
| Cash from Operating Activities | 23.02B | 18.03B | 11.76B | -10.1B | -2.16B | 3.51B | -5.41B | 1.55B |
| Cash from Investing Activities | -17.75B | -24.34B | -13.65B | -9.39B | -14.82B | -19.91B | -19.65B | -5.13B |
| Cash from Financing Activities | -2.66B | 2.16B | 8.69B | 16.28B | 27.46B | 13.34B | 13.22B | 5.89B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
| Cash from Operating Activities | 36.7B | 84.36B | 40.2B | 20.73B | 25.75B | 104.72B | 26.97B | 9.99B |
| Cash from Investing Activities | -42.27B | -43.67B | -34.5B | -28.11B | -17.71B | -30.35B | -31.91B | -24.05B |
| Cash from Financing Activities | 10.72B | -13.41B | -41.85B | 20.74B | 2.7B | -83.47B | 2.35B | 18.37B |
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