(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.79%20.82B | -41.04%86B | -35.99%26.22B | -51.99%19.06B | -60.79%13.76B | -10.47%26.96B | 61.44%145.86B | 52.69%40.96B | 79.41%39.7B | 51.76%35.09B |
Net income from continuing operations | -33.50%12.72B | -37.56%68.45B | -56.56%12.19B | -42.35%18.65B | -27.73%18.49B | -19.11%19.13B | 87.41%109.63B | 88.70%28.05B | 66.29%32.35B | 93.85%25.58B |
Operating gains losses | 123.71%1.01B | -1,369.23%-6.39B | 91.98%-443.58M | -206.29%-1.11B | -113.20%-584.46M | -1,021.79%-4.25B | 95.81%-434.71M | -3,167.24%-5.53B | 123.16%1.05B | 272.33%4.43B |
Depreciation and amortization | 9.93%10.89B | -8.34%40.48B | 2.33%10.72B | -11.32%9.93B | -10.59%9.93B | -13.05%9.9B | -6.17%44.17B | -11.34%10.48B | -4.75%11.2B | -4.83%11.11B |
Other non cash items | 47.85%-959.48M | -48.51%-6.54B | 15.75%-1.32B | -33.31%-1.61B | -96.58%-1.77B | -151.66%-1.84B | -73.77%-4.4B | -243.88%-1.56B | -81.94%-1.2B | -28.67%-902.64M |
Change In working capital | -167.57%-3.74B | 51.09%-2.1B | -55.43%4.15B | -35.32%-9.92B | 19.28%-1.88B | 239.77%5.54B | -5.08%-4.3B | 7,088.80%9.32B | -69.68%-7.33B | -302.55%-2.32B |
-Change in receivables | -114.98%-1.5B | 402.91%6.29B | -92.45%573.25M | 72.75%-520.51M | 28.37%-3.74B | 493.97%9.98B | 75.66%-2.08B | 448.27%7.59B | 38.41%-1.91B | -352.15%-5.22B |
-Change in inventory | 180.62%1.35B | 35.26%-4.94B | 147.30%502M | 31.11%-1.66B | -3.84%-2.11B | 21.43%-1.68B | -776.28%-7.64B | -1,435.24%-1.06B | -226.02%-2.41B | -436.47%-2.03B |
-Change in prepaid assets | -109.55%-83.24M | ---- | ---- | 138.09%388.89M | 102.91%46.43M | 300.73%871.41M | ---- | ---- | -108.80%-1.02B | -531.50%-1.59B |
-Change in payables and accrued expense | 22.20%-2.19B | -172.25%-7.02B | -37.63%2.2B | -426.22%-8.87B | -61.80%2.46B | -294.22%-2.81B | 103.35%9.72B | 28.26%3.52B | -116.73%-1.69B | 135.81%6.44B |
-Change in other current assets | ---17.87M | 123.26%939.91M | 123.59%939.91M | ---- | ---- | --0 | -1,673.54%-4.04B | -1,636.23%-3.98B | ---- | ---- |
-Change in other current liabilities | -25.84%-687.6M | 76.30%1.38B | 76.55%1.27B | 269.66%82.07M | 122.94%577.76M | -275.63%-546.42M | 279.89%783.24M | 288.04%717.93M | -118.63%-48.37M | 170.33%259.15M |
-Change in other working capital | -121.58%-622.26M | 219.63%1.25B | 96.71%-16.82M | 431.80%657.2M | 615.26%891.71M | -71.76%-280.82M | -186.99%-1.05B | -355.00%-511.29M | -137.55%-198.07M | -237.35%-173.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.79%20.82B | -41.04%86B | -35.99%26.22B | -51.99%19.06B | -60.79%13.76B | -10.47%26.96B | 61.44%145.86B | 52.69%40.96B | 79.41%39.7B | 51.76%35.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.11%-29.91B | -79.66%-97.79B | 25.61%-26.81B | 17.27%-17.72B | -102.00%-23.67B | -300.56%-29.59B | 12.44%-54.43B | -170.22%-36.04B | 7.77%-21.42B | 36.61%-11.72B |
Net PPE purchase and sale | 4.35%-28.45B | -14.71%-91.15B | 43.60%-20.19B | 23.23%-17.16B | -126.79%-24.05B | -178.11%-29.74B | -66.17%-79.46B | -144.29%-35.81B | -28.79%-22.35B | -25.01%-10.61B |
Net intangibles purchase and sale | -60.25%-845.53M | 7.61%-2.55B | -75.76%-774.21M | 48.11%-560.36M | 16.05%-684.33M | -25.45%-527.63M | -43.18%-2.76B | -338.78%-440.48M | -191.13%-1.08B | 2.28%-815.18M |
Net business purchase and sale | -282.08%-533.97M | --1.6B | --560M | --0 | --743.11M | --293.27M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 11.57%457.17M | -122.23%-6.27B | -3,737.58%-6.44B | -102.52%-48M | -473.60%-197.14M | -98.43%409.78M | 282.66%28.23B | -86.73%177.02M | 133.77%1.91B | 100.48%52.77M |
Net other investing changes | -2,832.48%-544.18M | 233.27%588.31M | 40.00%34.59M | -55.22%47.09M | 251.12%525.19M | 91.71%-18.56M | -119.03%-441.44M | -70.75%24.71M | 151.97%105.15M | -124.14%-347.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.11%-29.91B | -79.66%-97.79B | 25.61%-26.81B | 17.27%-17.72B | -102.00%-23.67B | -300.56%-29.59B | 12.44%-54.43B | -170.22%-36.04B | 7.77%-21.42B | 36.61%-11.72B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -577.99%-6.44B | 49.20%-29.09B | 57.63%-3.89B | -3.43%-27.6B | 107.90%1.06B | 116.92%1.35B | -558.40%-57.25B | -244.27%-9.19B | -175.29%-26.69B | -201.39%-13.42B |
Net issuance payments of debt | -855.48%-6.16B | 176.79%26.72B | 253.75%16.6B | 693.94%9.99B | 105.41%773.09M | 91.98%-644.35M | -291.47%-34.8B | -411.49%-10.8B | -125.97%-1.68B | -336.62%-14.29B |
Cash dividends paid | ---- | -20.21%-45.01B | 14.08%2.72M | ---- | ---- | ---- | -88.44%-37.45B | 456.27%2.39M | ---- | ---- |
Net other financing activities | -114.17%-282.28M | -172.00%-10.79B | -1,372.52%-20.5B | -40.32%7.43B | -66.69%287.76M | 2,593.68%1.99B | 5.67%14.99B | -44.47%1.61B | 236.25%12.44B | -88.00%863.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -577.99%-6.44B | 49.20%-29.09B | 57.63%-3.89B | -3.43%-27.6B | 107.90%1.06B | 116.92%1.35B | -558.40%-57.25B | -244.27%-9.19B | -175.29%-26.69B | -201.39%-13.42B |
Net cash flow | ||||||||||
Beginning cash position | -23.74%132.55B | 31.06%173.82B | -22.15%140.64B | -11.23%163.1B | -0.20%171.83B | 31.06%173.82B | 41.02%132.62B | 59.72%180.65B | 48.16%183.72B | 60.48%172.17B |
Current changes in cash | -1,118.40%-15.53B | -219.59%-40.87B | -5.01%-4.49B | -212.27%-26.26B | -188.88%-8.85B | -103.45%-1.27B | -15.98%34.18B | -121.53%-4.27B | 22.06%-8.41B | -44.33%9.95B |
Effect of exchange rate changes | 439.91%2.41B | -105.59%-392.15M | -40.81%-3.6B | -28.63%3.81B | -93.23%108.31M | -126.90%-709.4M | 433.48%7.02B | -668.68%-2.56B | 5,212.89%5.34B | 237.45%1.6B |
End cash Position | -30.50%119.43B | -23.74%132.55B | -23.74%132.55B | -22.15%140.64B | -11.23%163.1B | -0.20%171.83B | 31.06%173.82B | 31.06%173.82B | 59.72%180.65B | 48.16%183.72B |
Free cash flow | -156.75%-8.52B | -112.74%-8.02B | 11.94%5.11B | -92.24%1.25B | -147.34%-11.06B | -117.57%-3.32B | 55.91%62.98B | -62.02%4.56B | 275.74%16.15B | 69.71%23.37B |
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