Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.87%77.45B | 28.98%31.99B | -21.20%16.17B | 8.14%16.33B | -8.33%12.95B | -5.91%74.56B | -15.51%24.8B | -4.19%20.53B | -12.50%15.1B | 26.08%14.13B |
| Net income from continuing operations | 6.93%50.27B | 8.90%12.18B | 6.69%12.26B | 6.35%13.13B | 5.93%12.7B | -1.74%47.01B | -0.88%11.18B | -1.28%11.49B | -2.47%12.35B | -2.22%11.99B |
| Operating gains losses | -150.23%-1.07B | -408.15%-666.06M | -80.70%-65.74M | -15.23%-277.06M | -215.79%-57.14M | 8.58%-426M | -411.74%-131.08M | 69.84%-36.38M | 15.44%-240.45M | 82.44%-18.1M |
| Depreciation and amortization | 1.41%40.22B | 1.88%10.16B | 1.26%10.01B | 1.50%10.03B | 1.01%10.01B | 0.09%39.66B | 0.82%9.98B | -0.29%9.88B | -0.43%9.89B | 0.28%9.91B |
| Other non cash items | -21.33%391M | -14.59%109.33M | 52.29%193.92M | -195.47%-79.24M | 5.26%166.99M | 25.82%497M | 570.68%128.01M | -11.89%127.34M | -14.52%83M | -12.14%158.65M |
| Change In working capital | 12.70%-3.2B | 209.10%10.21B | -141.68%-1.51B | 21.65%-2.06B | -23.72%-9.84B | -525.26%-3.67B | -73.19%3.3B | 1,830.54%3.62B | -376.27%-2.63B | 28.28%-7.95B |
| -Change in receivables | -38.77%-2.19B | 16.62%-1.65B | -788.70%-3.17B | 58.77%-703.55M | 102.38%3.32B | 57.11%-1.58B | 46.41%-1.98B | 128.16%459.78M | -0.41%-1.71B | -50.75%1.64B |
| -Change in inventory | -536.52%-1.13B | -70.60%50.52M | -70.70%-1.3B | -122.30%-7.04M | -66.97%126.1M | 71.57%-178M | -54.87%171.81M | 51.05%-763.1M | -97.51%31.54M | 153.54%381.75M |
| -Change in prepaid assets | -30.48%-411M | 4.46%2.66B | -119.60%-105.84M | 176.88%289.55M | -7.60%-3.26B | -986.21%-315M | -19.99%2.55B | 359.55%539.93M | -937.04%-376.62M | 0.80%-3.03B |
| -Change in payables and accrued expense | 80.86%-311M | 187.39%6.34B | 4.92%3.17B | 82.93%-74.91M | -51.93%-9.75B | -132.62%-1.63B | -80.35%2.21B | 10.73%3.02B | -259.03%-438.84M | 30.66%-6.42B |
| -Change in other current assets | -302.50%-1.7B | -71.22%647.99M | -393.49%-1.75B | 24.29%-599.91M | 99.39%-1.63M | 466.81%840M | 105.82%2.25B | 50.85%-354.1M | -526.06%-792.38M | 66.37%-265.23M |
| -Change in other current liabilities | -585.71%-96M | 99.26%-2.14M | -95.59%12.33M | -2,103.24%-70.79M | -6,895.26%-35.4M | -117.95%-14M | -675.13%-289.7M | 110.58%279.42M | 95.53%-3.21M | 98.48%-506K |
| -Change in other working capital | 431.49%2.64B | 233.94%2.16B | 280.33%1.63B | -237.48%-896.77M | 7.68%-247.01M | -313.67%-797M | -2,463.20%-1.61B | -70.31%428.39M | 217.76%652.28M | 54.19%-267.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.87%77.45B | 28.98%31.99B | -21.20%16.17B | 8.14%16.33B | -8.33%12.95B | -5.91%74.56B | -15.51%24.8B | -4.19%20.53B | -12.50%15.1B | 26.08%14.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.63%-28.29B | 54.82%-17.64B | 52.59%17.43B | 6.61%-8.93B | -47.40%-19.14B | -42.01%-50.17B | -404.78%-39.05B | 1,057.18%11.42B | -80.07%-9.56B | 38.43%-12.99B |
| Net PPE purchase and sale | 9.91%-27.68B | 34.87%-8.91B | 0.24%-6.1B | -24.67%-6.92B | -6.85%-5.75B | -6.89%-30.72B | -38.37%-13.67B | 13.86%-6.12B | 12.50%-5.55B | 0.66%-5.38B |
| Net intangibles purchase and sale | 39.24%-144M | 46.39%-53.37M | -4.34%-36.51M | 65.64%-21.37M | 18.68%-32.75M | -1.28%-237M | 16.29%-99.55M | 25.88%-34.99M | -185.93%-62.18M | 12.67%-40.27M |
| Net business purchase and sale | 155.11%857M | 175.78%875.04M | 101.74%5.03M | 87.13%-14.4M | ---8.66M | -100.39%-1.56B | -48.80%-1.15B | ---288.41M | ---111.91M | --0 |
| Net investment purchase and sale | 95.69%-736M | 66.31%-7.51B | 32.32%22.75B | 41.58%-2.5B | -74.91%-13.47B | -219.57%-17.08B | -967.79%-22.28B | 176.33%17.19B | -336.54%-4.29B | 51.69%-7.7B |
| Net other investing changes | -49.39%-2.34B | -55.45%-2.56B | 251.64%92.36M | 51.11%333.25M | -23.54%-204.16M | 5.73%-1.56B | -466.23%-1.64B | 103.85%26.26M | 124.60%220.53M | -178.19%-165.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.63%-28.29B | 54.82%-17.64B | 52.59%17.43B | 6.61%-8.93B | -47.40%-19.14B | -42.01%-50.17B | -404.78%-39.05B | 1,057.18%11.42B | -80.07%-9.56B | 38.43%-12.99B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.97%-48.46B | -281.19%-983.41M | -17.38%-45.15B | -9.28%-1.27B | 35.90%-1.06B | 1.89%-40.73B | 152.56%542.74M | -1.22%-38.46B | -28.13%-1.16B | -4.39%-1.65B |
| Net issuance payments of debt | -130.79%-9.28B | -47.87%-1.39B | -565.11%-6.1B | 2.38%-963.09M | 29.92%-823.6M | 6.03%-4.02B | 34.55%-942.07M | -33.36%-917.19M | -44.92%-986.53M | 20.11%-1.18B |
| Cash dividends paid | -6.34%-38.79B | -99.95%232K | ---- | ---- | ---- | 1.18%-36.48B | 199.87%433.93M | ---- | ---- | ---- |
| Net other financing activities | -67.38%-390M | -61.05%409.36M | 59.25%-257.57M | -74.77%-306.87M | 50.67%-234.92M | 28.75%-233M | 24.91%1.05B | 23.96%-632.08M | 22.37%-175.59M | -329.51%-476.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.97%-48.46B | -281.19%-983.41M | -17.38%-45.15B | -9.28%-1.27B | 35.90%-1.06B | 1.89%-40.73B | 152.56%542.74M | -1.22%-38.46B | -28.13%-1.16B | -4.39%-1.65B |
| Net cash flow | ||||||||||
| Beginning cash position | -27.76%36.26B | -24.63%23.53B | -7.10%35.03B | -12.85%29.05B | 7.20%36.26B | 48.39%50.19B | -2.47%31.21B | -24.20%37.71B | -13.91%33.33B | -32.61%33.82B |
| Current changes in cash | 104.31%704M | 197.56%13.37B | -77.26%-11.55B | 40.04%6.13B | -1,320.69%-7.25B | -782.18%-16.35B | -166.55%-13.7B | 63.33%-6.51B | -60.33%4.38B | 95.55%-510.38M |
| Effect of exchange rate changes | 16.67%-20M | 186.34%50.46M | 141.24%39.63M | -14,276.71%-149.14M | 130.15%39.05M | -160.00%-24M | -260.33%-58.45M | 15.89%16.43M | 122.45%1.05M | 385.57%16.97M |
| End cash Position | 9.22%36.94B | 9.22%36.94B | -24.63%23.53B | -7.10%35.03B | -12.85%29.05B | -6.72%33.82B | -6.72%33.82B | -2.47%31.21B | -24.20%37.71B | -13.91%33.33B |
| Free cash flow | 13.82%49.6B | 108.93%23.02B | -30.21%10.03B | -1.10%9.38B | -17.64%7.17B | -13.28%43.58B | -43.08%11.02B | 0.71%14.37B | -12.85%9.48B | 51.59%8.7B |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |