(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 2.51%192.22B | 27.55%66.9B | 11.76%57.22B | 1.64%47.71B | -44.75%20.4B | -3.13%187.51B | -15.69%52.45B | 6.78%51.2B | 6.12%46.94B | -5.77%36.93B |
Other non cash items | -97.00%-17.67B | -210.03%-5.97B | -118.22%-3.52B | -89.44%-6.18B | 7.73%-2B | 15.82%-8.97B | 30.02%-1.92B | 44.74%-1.61B | 0.25%-3.26B | -26.48%-2.17B |
Change In working capital | 285.41%210.6B | 249.28%89.03B | -90.64%1.08B | 143.68%34.47B | 540.09%86.02B | 61.38%-113.59B | -47.36%-59.64B | 110.93%11.53B | -418.38%-78.91B | 107.77%13.44B |
-Change in receivables | 159.53%211.97B | -35.42%99.43B | 41.08%-185.21B | -200.51%-98.81B | 44.23%396.56B | 136.80%81.67B | 165.61%153.96B | -178.22%-314.37B | 21.27%-32.88B | 64.19%274.96B |
-Change in inventory | 180.17%201.69B | 135.44%25.77B | 105.26%6.16B | 1,981.19%40.49B | 316.81%129.27B | -172.23%-251.59B | -440.25%-72.71B | 9.82%-117.1B | -102.07%-2.15B | -12.77%-59.62B |
-Change in prepaid assets | -8.32%720.92M | -28.56%2.47B | -94.22%-4.24B | 175.75%6.46B | -40.25%-3.97B | 29.52%786.33M | -42.02%3.46B | 44.99%-2.18B | 693.74%2.34B | -68.18%-2.83B |
-Change in other current assets | -124.90%-3.16B | 28.46%6.26B | 42.90%5.59B | -1,341.93%-7.9B | -318.50%-7.12B | 577.05%12.68B | 258.60%4.87B | 42.40%3.91B | 37.32%635.83M | 216.43%3.26B |
-Change in other current liabilities | -120.57%-8.78B | -28.73%4.64B | -183.07%-7.1B | -106.13%-1.28B | -175.25%-5.04B | 150.28%42.69B | -22.03%6.51B | 100.40%8.54B | 707.02%20.94B | 261.41%6.7B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 306.12%445.55B | 1,110.78%159.4B | 2.18%66.03B | 368.48%79.81B | 127.60%140.32B | 211.71%109.71B | -57.63%13.17B | 222.99%64.62B | -152.10%-29.73B | 146.08%61.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -11.72%-105.97B | -35.87%-40.63B | -4.86%-22.68B | 33.17%-17.96B | -50.17%-24.69B | -10.65%-94.85B | 11.41%-29.91B | -21.49%-21.63B | -51.40%-26.88B | -0.21%-16.44B |
Net intangibles purchase and sale | -49.34%-2.26B | 68.98%-689M | -160.75%-565.61M | -1,529.97%-624.92M | -42.55%-382.85M | -50.08%-1.51B | -1,230.41%-2.22B | 595.93%931.07M | 109.55%43.7M | -36.08%-268.58M |
Net business purchase and sale | 138.65%17.44B | 91.15%-242.05M | 1,097.89%4.01B | 101.72%700.97M | 791.14%12.98B | -236.30%-45.14B | 68.43%-2.73B | 106.52%334.69M | -11,079.54%-40.86B | -44,946.43%-1.88B |
Net investment purchase and sale | -448.46%-131.14B | -634.33%-66.45B | -498.74%-44.62B | -121.50%-12.27B | 81.85%-7.81B | 193.12%37.63B | 292.87%12.44B | 160.69%11.19B | 575.74%57.05B | -227.31%-43.04B |
Net other investing changes | -1,589.18%-5.52B | -443.51%-2.76B | 386.02%2.37B | -656.05%-6.16B | 172.33%1.02B | 96.81%-327.01M | 85.60%-507.23M | 107.14%487.43M | 560.07%1.11B | -535.38%-1.41B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -203.42%-137.87B | -923.88%-82.76B | -708.71%-36.35B | -345.92%-14.14B | 90.58%-4.62B | 50.65%-45.44B | 74.36%-8.08B | 116.17%5.97B | 139.66%5.75B | -438.35%-49.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -142.48%-16.34B | 69.31%-41.14B | 365.34%53.69B | -49.02%39.53B | -181.97%-68.42B | -65.84%38.47B | -713.83%-134.07B | -89.54%11.54B | 509.33%77.54B | 121.38%83.46B |
Cash dividends paid | -2.15%-80.72B | --0 | ---- | ---- | ---- | -34.52%-79.03B | --0 | ---- | ---- | ---- |
Net other financing activities | 187.91%7.42B | 490.20%5.11B | 113.74%935.13M | 1,271.68%1.26B | 151.77%111.37M | -207.76%-8.44B | -124.41%-1.31B | -338.33%-6.81B | 31.58%-107.55M | 7.98%-215.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.81%-160.64B | 62.29%-56.11B | 43.05%-47.37B | -64.40%24.96B | -211.00%-82.12B | -461.89%-87.87B | -651.87%-148.79B | -273.60%-83.17B | 354.48%70.11B | 212.02%73.98B |
Net cash flow | ||||||||||
Beginning cash position | 0.27%1.06T | 0.62%1.21T | -2.89%1.19T | -5.50%1.12T | 0.27%1.06T | -14.06%1.06T | 11.83%1.2T | 9.93%1.22T | 6.51%1.18T | -14.06%1.06T |
Current changes in cash | 722.97%147.04B | 114.28%20.53B | -40.52%-17.68B | 96.42%90.62B | -38.10%53.58B | 85.78%-23.6B | -609.83%-143.71B | 69.72%-12.58B | 207.63%46.14B | 172.61%86.55B |
Effect of exchange rate changes | -144.15%-11.7B | -671.09%-30.9B | 483.50%37.98B | -192.81%-22.42B | -90.62%3.63B | 460.05%26.51B | -9.90%5.41B | -485.31%-9.9B | 47.29%-7.66B | 2,830.82%38.66B |
End cash Position | 12.74%1.2T | 12.74%1.2T | 0.62%1.21T | -2.89%1.19T | -5.50%1.12T | 0.27%1.06T | 0.27%1.06T | 11.83%1.2T | 9.93%1.22T | 6.51%1.18T |
Free cash flow | 3,957.87%326.6B | 699.12%115.32B | -0.74%41.06B | 197.33%56.3B | 160.21%113.91B | 104.18%8.05B | -382.13%-19.25B | 156.43%41.37B | -255.61%-57.85B | 128.69%43.78B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
No Data