(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 | -22.89%1.24T | -18.91%394.83B | -28.61%294.65B | -50.64%167.25B | 3.51%385.24B | 44.82%1.61T | 28.74%486.88B | 29.49%412.7B | 80.78%338.85B | 63.36%372.17B |
Net income from continuing operations | -14.41%979.17B | -16.82%278.28B | -23.60%241.94B | -19.29%214.67B | 7.69%244.27B | 72.55%1.14T | 81.10%334.55B | 82.16%316.69B | 78.06%266B | 46.28%226.83B |
Operating gains losses | -267.84%-4.55B | -44.45%-5.68B | -71.29%2.53B | 128.98%781.6M | -505.10%-2.18B | 112.44%2.71B | 37.91%-3.93B | 281.83%8.81B | 38.78%-2.7B | 108.65%538.26M |
Depreciation and amortization | 21.71%532.19B | 40.03%150.65B | 39.81%147.28B | 9.46%123.94B | -0.70%110.32B | 3.52%437.25B | -2.78%107.58B | -1.57%105.35B | 9.07%113.22B | 10.11%111.1B |
Other non cash items | -361.70%-48.63B | -113.28%-14.55B | -289.18%-12.75B | -1,571.26%-10.76B | -5,167.22%-10.57B | -1,386.09%-10.53B | -1,173.40%-6.82B | -6,380.55%-3.28B | -56.00%-644.03M | 123.68%208.56M |
Change In working capital | -146.41%-56.85B | -57.51%23.58B | -827.54%-83.02B | -285.64%-41.4B | 32.12%44B | -7.52%122.51B | -37.41%55.49B | -84.17%11.41B | 402.88%22.3B | 259.19%33.3B |
-Change in receivables | 188.96%29.4B | -30.82%20.9B | 19.44%-31.78B | -395.49%-43B | 650.71%83.28B | 36.78%-33.05B | 371.59%30.21B | -343.53%-39.45B | 19.76%-8.68B | 29.47%-15.12B |
-Change in inventory | -6.42%-29.85B | 494.31%11.09B | -2,991.74%-27.76B | -5.46%-18.26B | 172.42%5.08B | 49.69%-28.05B | 74.12%-2.81B | 92.39%-897.78M | -9.13%-17.32B | 59.24%-7.02B |
-Change in payables and accrued expense | -170.03%-46.93B | -126.73%-2.02B | -62.00%17.08B | -89.01%1.13B | -1,580.32%-63.11B | -29.96%67.01B | -81.50%7.56B | 38.02%44.93B | -27.65%10.26B | -47.39%4.26B |
-Change in other current assets | -85.48%-11.37B | -740.48%-5.78B | -380.97%-3.33B | 107.27%489.32M | -2,932.86%-2.75B | 49.48%-6.13B | 76.04%-688.08M | 128.74%1.19B | -124.76%-6.73B | 104.52%96.95M |
-Change in other current liabilities | -86.85%13.33B | -1,164.92%-13.45B | -64.66%10.03B | -75.81%7.58B | -77.32%9.17B | -34.20%101.39B | -98.03%1.26B | -68.42%28.38B | --31.32B | --40.42B |
-Change in other working capital | -153.58%-11.43B | -35.71%12.84B | -107.83%-47.26B | -20.64%10.67B | 15.64%12.32B | 646.43%21.33B | 136.07%19.97B | 10.88%-22.74B | 65.24%13.44B | -9.52%10.66B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.89%1.24T | -18.91%394.83B | -28.61%294.65B | -50.64%167.25B | 3.51%385.24B | 44.82%1.61T | 28.74%486.88B | 29.49%412.7B | 80.78%338.85B | 63.36%372.17B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.91%-906.12B | 61.37%-132.32B | 14.82%-242.24B | 6.02%-259.33B | 5.50%-272.23B | -42.39%-1.19T | -39.61%-342.53B | -60.65%-284.39B | -62.55%-275.93B | -17.94%-288.07B |
Net PPE purchase and sale | 12.25%-949.18B | 49.55%-169.86B | 14.80%-226.49B | -15.03%-250.38B | -15.65%-302.45B | -28.96%-1.08T | -43.76%-336.66B | -41.00%-265.84B | -30.40%-217.66B | -4.96%-261.53B |
Net intangibles purchase and sale | 20.55%-5.52B | -44.84%-2.13B | 30.01%-1.17B | 39.97%-1.93B | 51.11%-285.02M | 23.22%-6.94B | 56.27%-1.47B | -7.19%-1.67B | 9.05%-3.22B | -0.40%-583M |
Net investment purchase and sale | 56.70%-55.78B | 83.89%-3.14B | -61.32%-39.58B | 50.11%-29.24B | 161.75%16.18B | -2,855.12%-128.84B | -137.50%-19.49B | -369.96%-24.53B | -50,901.60%-58.61B | -811.86%-26.2B |
Net other investing changes | 726.21%44.94B | 332.74%27.88B | 14,772.28%8.03B | 2,889.55%7.05B | 252.84%1.98B | 422.70%5.44B | 675.29%6.44B | -91.26%54.03M | 117.59%235.84M | -925.97%-1.29B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.91%-906.12B | 61.37%-132.32B | 14.82%-242.24B | 6.02%-259.33B | 5.50%-272.23B | -42.39%-1.19T | -39.61%-342.53B | -60.65%-284.39B | -62.55%-275.93B | -17.94%-288.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.32%-204.89B | -7.93%-75.37B | 70.51%-38.45B | -239.35%-26.59B | -237.87%-64.49B | -246.58%-200.24B | -184.87%-69.83B | -269.17%-130.41B | -74.57%19.08B | -230.56%-19.09B |
Net issuance payments of debt | -20.21%65.44B | -370.80%-19.34B | 150.60%28.85B | -42.59%47.23B | -82.44%8.71B | -79.35%82.01B | -95.39%7.14B | -283.53%-57B | -41.39%82.26B | -29.84%49.61B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---871.6M | ---34K | --0 | --0 | ---871.57M |
Cash dividends paid | -2.27%-291.72B | -9.10%-77.8B | 0.00%-71.31B | 0.00%-71.31B | 0.00%-71.31B | -7.32%-285.23B | -0.00%-71.31B | -10.00%-71.31B | -10.00%-71.31B | -10.00%-71.31B |
Net other financing activities | 141.09%38.75B | 50,636.63%27.77B | 3,229.96%7.95B | -73.93%3.04B | -100.41%-18.68M | 77.73%16.07B | 116.20%54.73M | -378.33%-254.15M | 5,209.59%11.68B | -51.76%4.59B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.32%-204.89B | -7.93%-75.37B | 70.51%-38.45B | -239.35%-26.59B | -237.87%-64.49B | -246.58%-200.24B | -184.87%-69.83B | -269.17%-130.41B | -74.57%19.08B | -230.56%-19.09B |
Net cash flow | ||||||||||
Beginning cash position | 26.09%1.34T | 1.22%1.31T | 1.88%1.28T | 20.29%1.39T | 26.09%1.34T | 61.32%1.06T | 51.79%1.3T | 67.54%1.25T | 73.24%1.15T | 61.32%1.06T |
Current changes in cash | -40.32%130.95B | 151.14%187.14B | 764.67%13.95B | -244.72%-118.67B | -25.36%48.53B | -46.79%219.43B | -65.36%74.52B | -101.97%-2.1B | -11.56%82B | 3,677.37%65.01B |
Effect of exchange rate changes | -114.28%-8.34B | -20.94%-33.52B | -52.96%21.13B | -48.18%10.16B | -128.29%-6.11B | 870.02%58.4B | -599.60%-27.72B | 8,552.90%44.92B | 307.10%19.6B | 238.69%21.59B |
End cash Position | 9.13%1.47T | 9.13%1.47T | 1.22%1.31T | 1.88%1.28T | 20.29%1.39T | 26.09%1.34T | 26.09%1.34T | 51.79%1.3T | 67.54%1.25T | 73.24%1.15T |
Free cash flow | -44.99%286.57B | 49.79%222.53B | -53.92%66.84B | -172.29%-85.23B | -24.68%82.44B | 97.39%520.97B | 5.75%148.55B | 12.88%145.06B | 596.61%117.9B | 597.65%109.45B |
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 | -- | -- | -- | -- |
No Data