(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.19%20.53B | -12.50%15.1B | 26.08%14.13B | -1.83%74.56B | -14.19%24.67B | 8.24%21.42B | 10.71%17.26B | -5.17%11.21B | 1.46%75.95B | 6.96%28.75B |
Net income from continuing operations | -1.28%11.49B | -2.47%12.35B | -2.22%11.99B | -0.42%47.01B | -3.42%10.45B | -4.66%11.64B | 1.25%12.66B | 5.02%12.26B | 2.47%47.2B | -3.22%10.82B |
Operating gains losses | 69.84%-36.38M | 15.44%-240.45M | 82.44%-18.1M | 26.68%-426M | 393.95%82.05M | -37.35%-120.64M | 20.09%-284.34M | 5.83%-103.06M | -0.87%-581M | 89.32%-27.91M |
Depreciation and amortization | -0.29%9.88B | -0.43%9.89B | 0.28%9.91B | 0.57%39.66B | 0.48%9.93B | -0.03%9.91B | -0.14%9.93B | 2.02%9.88B | 2.68%39.43B | 1.60%9.88B |
Other non cash items | -11.89%127.34M | -14.52%83M | -12.14%158.65M | -55.18%497M | -70.56%74.8M | -51.69%144.52M | -56.69%97.1M | -45.54%180.57M | 37.76%1.11B | 4.75%254.07M |
Change In working capital | 1,830.54%3.62B | -376.27%-2.63B | 28.28%-7.95B | -28.82%-3.67B | -2.12%7.79B | -89.18%187.27M | 78.43%-552.95M | -11.23%-11.09B | -43.60%-2.85B | 46.45%7.95B |
-Change in receivables | 128.16%459.78M | -0.41%-1.71B | -50.75%1.64B | 14.54%-1.58B | 44.95%-1.58B | -3,151.87%-1.63B | -7.32%-1.7B | 25.29%3.34B | -24.50%-1.85B | 0.35%-2.88B |
-Change in inventory | 51.05%-763.1M | -97.51%31.54M | 153.54%381.75M | -673.91%-178M | -21.71%828.68M | -22.55%-1.56B | -10.67%1.27B | 41.83%-712.96M | -102.63%-23M | -35.03%1.06B |
-Change in prepaid assets | 359.55%539.93M | -937.04%-376.62M | 0.80%-3.03B | -15,850.00%-315M | -0.18%2.9B | -316.74%-208.03M | 267.37%44.99M | -2.68%-3.05B | -99.49%2M | 2.26%2.91B |
-Change in payables and accrued expense | 10.73%3.02B | -259.03%-438.84M | 30.66%-6.42B | -131.48%-1.63B | -25.10%4.62B | 3.43%2.73B | 122.85%275.95M | -11.42%-9.25B | -128.52%-702M | 8.33%6.17B |
-Change in other current assets | 50.85%-354.1M | -526.06%-792.38M | 66.37%-265.23M | 213.36%840M | 187.53%2.16B | -234.15%-720.44M | 118.65%185.98M | -181.21%-788.57M | 27.07%-741M | 449.57%752.27M |
-Change in other current liabilities | 110.58%279.42M | 95.53%-3.21M | 98.48%-506K | -123.33%-14M | -292.42%-41.63M | 478.27%132.69M | -292.15%-71.85M | -192.12%-33.21M | 600.00%60M | -72.61%21.63M |
-Change in other working capital | -70.31%428.39M | 217.76%652.28M | 54.19%-267.57M | -296.79%-797M | -1,359.02%-1.1B | 154.80%1.44B | -175.14%-553.88M | -605.36%-584.05M | 112.66%405M | 96.34%-75.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.19%20.53B | -12.50%15.1B | 26.08%14.13B | -1.83%74.56B | -14.19%24.67B | 8.24%21.42B | 10.71%17.26B | -5.17%11.21B | 1.46%75.95B | 6.96%28.75B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,057.18%11.42B | -80.07%-9.56B | 38.43%-12.99B | -62.96%-50.17B | -109.52%-22.58B | 77.98%-1.19B | 29.32%-5.31B | -197.77%-21.09B | 1.23%-30.79B | 12.27%-10.78B |
Net PPE purchase and sale | 18.82%-5.76B | 18.00%-5.2B | 6.96%-5.04B | 2.53%-30.72B | -4.91%-11.86B | 15.83%-7.1B | 3.16%-6.35B | -3.62%-5.41B | 10.73%-31.52B | 8.05%-11.31B |
Net intangibles purchase and sale | 25.88%-34.99M | -185.93%-62.18M | 12.67%-40.27M | 87.48%-237M | -47.17%-121.92M | 97.28%-47.21M | 62.44%-21.75M | -163.95%-46.12M | -639.45%-1.89B | 35.21%-82.84M |
Net business purchase and sale | ---288.41M | ---- | ---- | -639.93%-1.56B | -4,731.89%-1.56B | --0 | ---- | ---- | 189.72%288M | -3,218,300.00%-32.18M |
Net investment purchase and sale | 176.33%17.19B | -336.54%-4.29B | 51.69%-7.7B | -1,365.97%-17.08B | -3,616.90%-9.17B | 151.75%6.22B | 350.62%1.81B | -793.31%-15.94B | -63.11%1.35B | 264.67%260.65M |
Net other investing changes | 52.22%-326.16M | 85.69%-128.28M | -339.69%-506.65M | -765.11%-1.56B | -756.46%-195.44M | -135.04%-682.6M | 46.73%-896.34M | 453.09%211.37M | -30.47%235M | 483.25%29.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,057.18%11.42B | -80.07%-9.56B | 38.43%-12.99B | -62.96%-50.17B | -109.52%-22.58B | 77.98%-1.19B | 29.32%-5.31B | -197.77%-21.09B | 1.23%-30.79B | 12.27%-10.78B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.22%-38.46B | -28.13%-1.16B | -4.39%-1.65B | -17.04%-40.73B | 61.87%-246.54M | -6.12%-37.99B | -184.75%-906.96M | -180.40%-1.58B | -1.42%-34.8B | -140.14%-646.62M |
Net issuance payments of debt | -33.36%-917.19M | -44.92%-986.53M | 20.11%-1.18B | -1,158.16%-4.02B | -80.63%-1.18B | 24.47%-687.77M | -36.75%-680.76M | -160.23%-1.47B | 110.18%380M | 27.00%-654.04M |
Cash dividends paid | ---- | ---- | ---- | -2.04%-36.48B | -254.78%-486K | ---- | ---- | ---- | -7.01%-35.75B | 172.18%314K |
Net other financing activities | 23.96%-632.08M | 22.37%-175.59M | -329.51%-476.21M | -141.17%-233M | 13,066.12%935.32M | -197.31%-831.25M | -226.07%-226.2M | 76.64%-110.87M | -79.94%566M | -99.72%7.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.22%-38.46B | -28.13%-1.16B | -4.39%-1.65B | -17.04%-40.73B | 61.87%-246.54M | -6.12%-37.99B | -184.75%-906.96M | -180.40%-1.58B | -1.42%-34.8B | -140.14%-646.62M |
Net cash flow | ||||||||||
Beginning cash position | -24.20%37.71B | -13.91%33.33B | -32.61%33.82B | 26.18%50.19B | -2.71%32.01B | -8.31%49.75B | -16.74%38.72B | 26.18%50.19B | 30.77%39.78B | 39.53%32.9B |
Current changes in cash | 63.33%-6.51B | -60.33%4.38B | 95.55%-510.38M | -257.74%-16.35B | -89.35%1.85B | 17.10%-17.76B | 42.31%11.04B | -271.20%-11.47B | 10.56%10.36B | 6.91%17.33B |
Effect of exchange rate changes | 15.89%16.43M | 122.45%1.05M | 385.57%16.97M | -146.15%-24M | 18.02%-27.55M | -77.02%14.18M | -328.41%-4.69M | -127.17%-5.94M | 500.00%52M | -423.30%-33.6M |
End cash Position | -2.47%31.21B | -24.20%37.71B | -13.91%33.33B | -32.61%33.82B | -32.61%33.82B | -2.71%32.01B | -8.31%49.75B | -16.74%38.72B | 26.18%50.19B | 26.18%50.19B |
Free cash flow | 3.18%14.73B | -9.64%9.83B | 57.54%9.05B | 2.49%43.58B | -26.89%12.69B | 48.31%14.27B | 21.23%10.88B | -12.63%5.74B | 8.29%42.52B | 20.08%17.35B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data