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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
| Cash from Operating Activities | 8.6B | 1.77B | 3.29B | 4.39B | 6.59B | 1.63B | 2.32B | 3.85B |
| Cash from Investing Activities | -5B | -1.05B | -1.49B | -2.28B | -3.15B | -1.35B | 973.15M | -653M |
| Cash from Financing Activities | 424.9M | 1.12B | 594.65M | -704.58M | -1.05B | -481.81M | -1.01B | -1.78B |
| Year End December 30 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 | 3.55B | 4.75B | 4.13B | 5.99B | 5.94B | 7.32B | 8.62B | 6.61B |
| Cash from Investing Activities | -4.81B | -3.26B | -5.13B | -4.25B | -3.8B | -6.02B | -5.06B | -3.09B |
| Cash from Financing Activities | -3.22B | -1.01B | -2.4B | -1.68B | -2.72B | 494.44M | 416.89M | -1.06B |
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