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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 | 108.24B | 26.96B | 40.72B | 59.78B | 66.83B | 20.82B | 43.55B | 60.89B |
| Cash from Investing Activities | -47.51B | -29.59B | -53.25B | -70.97B | -103.1B | -29.91B | -45.05B | -68.97B |
| Cash from Financing Activities | -38.17B | 1.35B | 2.41B | -25.19B | -7.32B | -6.44B | -12.14B | -24.89B |
| 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 | 46.45B | 52.47B | 50.93B | 54.9B | 65.75B | 90.35B | 145.86B | 86B |
| Cash from Investing Activities | -80.09B | -35.42B | -15.5B | -31.68B | -40.11B | -62.16B | -54.43B | -97.79B |
| Cash from Financing Activities | 38.8B | 9.16B | -33.48B | -9.87B | -25.6B | 12.49B | -57.25B | -29.09B |
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