(Q2)Jun 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 0.73%2.24B | 124.63%2.12B | -0.95%7.8B | 453.58%1.66B | 10.18%2.98B | -12.55%2.22B | -69.62%942.36M | -48.99%7.87B | -113.54%-469.22M | -35.11%2.7B |
Other non cash items | 19.84%-372.9M | -122.86%-599.74M | -348.15%-1.78B | -242.78%-429.47M | -402.78%-616.77M | -620.45%-465.21M | -217.43%-269.11M | -2,649.98%-397.31M | -226.42%-125.29M | -132.80%-122.67M |
Change In working capital | -187.12%-2.64B | -901.86%-4.65B | 335.51%5.3B | -108.40%-1.56B | -56.22%4.28B | 147.13%3.04B | 97.75%-464.31M | 115.51%1.22B | 134.30%18.52B | 618.54%9.78B |
-Change in receivables | -7.03%-5.92B | -602.43%-4.94B | -107.59%-978.46M | -56.08%6.2B | -125.35%-2.63B | 10.04%-5.53B | 117.94%983.61M | 257.39%12.89B | 341.75%14.12B | 11,389.57%10.4B |
-Change in inventory | -94.63%-6.9B | -259.81%-4.4B | -108.16%-1.35B | -90.79%1.47B | -138.07%-2.02B | -954.02%-3.54B | 153.41%2.75B | 207.66%16.49B | 6,189.98%15.92B | 1,907.70%5.31B |
-Change in other current assets | 115.16%80.49M | -3.53%-770.94M | -145.35%-870.46M | -56.54%1.18B | -225.62%-776.68M | 60.53%-531.07M | -923.98%-744.68M | 248.40%1.92B | 202.33%2.72B | 163.32%618.26M |
-Change in other current liabilities | -17.43%1.03B | 94.55%-80.04M | 46.23%-708.62M | 68.22%-1.04B | 654.87%557.44M | -2.81%1.25B | -287.49%-1.47B | -226.66%-1.32B | -15,329.78%-3.28B | -631.02%-100.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -98.32%71.13M | -441.92%-2.54B | 113.73%12.68B | -97.22%510.34M | -39.78%7.19B | 162.83%4.24B | 104.20%742.34M | -8.67%5.93B | 57.99%18.39B | 596.20%11.95B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -1,354.41%-1.34B | -1,867.46%-2.77B | -4.21%-461.75M | 2.97%-76.96M | -164.94%-151.35M | 57.37%-92.44M | -57.05%-141M | 18.35%-443.09M | 21.19%-79.31M | 52.42%-57.13M |
Net intangibles purchase and sale | -40.06%-169.59M | -85.51%-112.35M | -22.14%-483.47M | -328.12%-227.06M | -0.60%-74.76M | 6.56%-121.08M | 56.40%-60.56M | -6.06%-395.83M | 63.55%-53.04M | 12.52%-74.32M |
Net business purchase and sale | ---1.11B | -956.15%-1.79B | 72.75%-149.19M | 82.48%-58.43M | -27.66%-300M | --0 | --209.24M | -446.84%-547.43M | -507.92%-333.56M | ---235.01M |
Net investment purchase and sale | -320.92%-4.65B | 142.06%2.29B | -2,562.77%-6.23B | -934.13%-3.1B | -85.22%193.2M | 435.95%2.1B | -4,121.66%-5.44B | -62.01%253.16M | -129.63%-299.35M | 7.96%1.31B |
Net other investing changes | -271.71%-549.71M | -36.05%-135.2M | -50.65%-594.09M | 34.22%-72.72M | -272.64%-274.1M | -122.21%-147.89M | 30.83%-99.38M | -8.20%-394.34M | 57.54%-110.56M | -440.62%-73.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -519.30%-7.82B | 54.28%-2.53B | -715.68%-7.37B | -303.00%-3.53B | -111.95%-173.68M | 290.38%1.86B | -1,003.07%-5.53B | -4,201.98%-903.03M | -280.56%-875.81M | 5.24%1.45B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 2,117.59%8.24B | 356.16%448.19M | 77.47%717.14M | 102.35%40.38M | 135.95%1.26B | -107.92%-408.5M | -137.03%-174.97M | -93.40%404.1M | -18,185.09%-1.72B | -171.68%-3.51B |
Net common stock issuance | ---- | ---- | --275.2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | 34.20%-4.5B | --0 | ---- | ---- | ---- | -51.98%-6.84B | --0 | ---- |
Net other financing activities | ---61.29M | ---70.57M | -93.60%91.7M | 661.06%261.65M | -121.06%-184.26M | ---- | ---- | 474.84%1.43B | 56.42%34.38M | 4,543.45%875.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,295.39%7.89B | 132.65%130.69M | 23.96%-4.44B | 116.50%312.9M | 61.97%-3.69B | -112.37%-659.73M | -191.62%-400.23M | -752.68%-5.84B | -504.73%-1.9B | -5,168.93%-9.71B |
Net cash flow | ||||||||||
Beginning cash position | 7.46%44.64B | 2.76%48.13B | 4.98%46.84B | 67.40%52.41B | 83.51%47.95B | 47.90%41.54B | 4.98%46.84B | 13.88%44.62B | -5.43%31.31B | -13.84%26.13B |
Current changes in cash | -97.46%138.14M | 4.84%-4.93B | 208.62%877.51M | -117.33%-2.71B | -9.80%3.33B | 327.56%5.44B | 70.74%-5.19B | -110.96%-807.85M | 32.22%15.61B | 12.15%3.69B |
Effect of exchange rate changes | -34.28%636.06M | 1,339.70%1.44B | -86.35%413.71M | -1,812.34%-1.57B | -23.98%1.13B | 123.06%967.88M | -109.79%-116.26M | 256.82%3.03B | 72.37%-82.2M | 393.08%1.49B |
End cash Position | -5.29%45.42B | 7.46%44.64B | 2.76%48.13B | 2.76%48.13B | 67.40%52.41B | 83.51%47.95B | 47.90%41.54B | 4.98%46.84B | 4.98%46.84B | -5.43%31.31B |
Free cash flow | -136.71%-1.48B | -1,107.65%-5.43B | 130.76%11.68B | -99.03%177.92M | -41.08%6.95B | 156.70%4.02B | 103.02%539.34M | -9.13%5.06B | 60.28%18.25B | 681.60%11.79B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
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