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| 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 | 8.83M | 84.69M | 106.72M | -24.59M | -63.34M | 258.24M | 57.86M | -2.44M |
| Cash from Investing Activities | -66.27M | -197.52M | -303.27M | -136.33M | -211.71M | -185.2M | -131.24M | 59.38M |
| Cash from Financing Activities | 22.62M | 117.85M | 187.55M | 254.14M | 167.04M | 420k | -8.5M | -33.32M |
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