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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 | 1.56T | 385.24B | 552.49B | 847.14B | 1.21T | 436.31B | 813.98B | 1.21T |
| Cash from Investing Activities | -944B | -272.23B | -531.56B | -773.8B | -588.13B | -159.81B | -357.41B | -552.92B |
| Cash from Financing Activities | -382.83B | -64.49B | -91.08B | -129.53B | -529.13B | -71.69B | -161.93B | -245.57B |
| 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 | 539.83B | 585.32B | 573.95B | 615.14B | 822.67B | 1.11T | 1.61T | 1.24T |
| Cash from Investing Activities | -395.44B | -336.16B | -314.27B | -458.8B | -505.78B | -836.37B | -1.19T | -906.12B |
| Cash from Financing Activities | -157.8B | -215.7B | -245.12B | -269.64B | -88.62B | 136.61B | -200.24B | -204.89B |
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