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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 | 27.41B | 47.2B | 73.35B | 11.21B | 28.46B | 49.89B | 70.63B | 14.13B |
| Cash from Investing Activities | -14.6B | -20.01B | -29.79B | -21.09B | -26.4B | -27.6B | -46.68B | -12.99B |
| Cash from Financing Activities | 1.65B | -34.15B | -33.88B | -1.58B | -2.49B | -40.48B | -39.16B | -1.65B |
| 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 | 64.95B | 70.93B | 66.37B | 72.43B | 74.46B | 74.86B | 75.95B | 74.56B |
| Cash from Investing Activities | -21.66B | -36.72B | -32.61B | -27.13B | -68.25B | -31.17B | -30.79B | -50.17B |
| Cash from Financing Activities | -42.52B | -36.61B | -35.04B | -38.93B | -9.8B | -34.31B | -34.8B | -40.73B |
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