(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 | ||||||||||
Net income from continuing operations | 45.64%47.12B | 68.58%54.56B | 149.57%35B | 22.15%74.44B | 90.20%-4.3B | 84.05%32.35B | 9.07%32.37B | -75.63%14.02B | -63.19%60.95B | -380.02%-43.86B |
Other non cashItems | 2.68%-41.62B | -56.99%-42.12B | 40.77%-21.6B | -86.93%-139.01B | 25.18%-32.94B | -39.86%-42.77B | -207.81%-26.83B | -507.04%-36.47B | -175.42%-74.37B | -264.34%-44.03B |
Change in working capital | -102.17%-3.04B | 183.43%71.19B | 40.73%-91.19B | -127.29%-54.38B | -48.18%44.95B | 16.46%139.86B | -247.07%-85.32B | -1,004.84%-153.86B | 177.48%199.24B | 201.68%86.74B |
-Change in receivables | -129.19%-24.04B | -17.17%-39.25B | -2,388.91%-28.44B | -376.02%-57.71B | -128.42%-14.97B | -146.60%-10.49B | -2,788.39%-33.49B | -66.47%1.24B | 197.29%20.91B | -116.98%-6.55B |
-Change in loans | -381.96%-106.78B | 69.26%-44.09B | -98.33%-130.09B | -182.98%-276.46B | -593.97%-45.31B | -15,668.48%-22.16B | -102.81%-143.4B | -80.67%-65.59B | 57.01%-97.7B | 117.61%9.17B |
-Change in other current assets | 99.48%-45.03M | 194.44%4.88B | -208.67%-8.97B | 373.88%19.11B | 24.74%35.78B | 76.87%-8.6B | -29.34%-5.17B | -117.59%-2.91B | 120.43%4.03B | 260.81%28.68B |
-Change in other current liabilities | -12.48%12.92B | -125.67%-786.13M | 163.80%9.09B | 156.04%2.27B | 82.77%-1.31B | -42.44%14.76B | -70.55%3.06B | 48.31%-14.24B | -97.01%886.96M | -128.43%-7.61B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -85.10%19.9B | 146.34%42.04B | 58.20%-59.88B | -158.45%-84.89B | 348.80%15.52B | 18.50%133.57B | -318.63%-90.72B | -337.10%-143.26B | 347.59%145.23B | 76.24%-6.24B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 7.29%-976.33M | 4.85%-1.01B | -38.48%-1.16B | -70.25%-4.41B | -60.89%-1.45B | -60.47%-1.05B | -88.67%-1.06B | -79.89%-839.36M | 9.82%-2.59B | 33.79%-902.37M |
Net intangibles purchase and sale | -18.26%-386.64M | -126.92%-525.15M | -37.08%-267.22M | 1.79%-1.18B | -3.61%-423.11M | -6.79%-326.95M | -1.47%-231.43M | 23.61%-194.93M | -60.69%-1.2B | -54.40%-408.38M |
Net business purchase and sale | -44,280.56%-15.91M | 20.84%-122.7M | -304.52%-606.78M | 101.94%615.5M | 107.84%920.46M | --36K | 98.94%-155M | 97.14%-150M | -1,485.38%-31.65B | -1,019.47%-11.74B |
Net other investing changes | 79,755.56%57.35M | --1.37M | ---1.4M | -1,105.41%-892K | ---6K | ---72K | ---- | ---- | -100.05%-74K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.01%-1.84B | 39.07%-3.33B | -55.83%-3.18B | 74.04%-10.74B | 89.43%-1.66B | 19.32%-1.56B | 66.73%-5.47B | 71.81%-2.04B | -267.53%-41.36B | -303.33%-15.74B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -136.48%-11.28B | 68.74%28.61B | -34.50%17.28B | 541.43%69.83B | -228.84%-4.43B | -7.41%30.93B | 172.02%16.95B | 1,188.19%26.38B | 151.20%10.89B | 110.04%3.44B |
Cash dividends paid | ---- | ---- | ---- | 50.14%-22.11B | --0 | ---- | ---- | ---- | -32.17%-44.34B | ---1K |
Net other financing activities | -110.79%-450.28M | ---- | ---- | 15.28%4.12B | -3,540.97%-5.24M | 16.73%4.17B | ---42.95M | ---5.45M | 610.28%3.57B | 99.98%-144K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -490.54%-48.5B | 78.06%29.02B | -35.86%16.3B | 250.81%49.07B | -281.02%-5.06B | 256.98%12.42B | 167.67%16.3B | 861.48%25.41B | -554.01%-32.54B | -82.91%2.79B |
Net cash flow | ||||||||||
Beginning cash position | 46.73%548.04B | 5.85%478.54B | -9.11%521.49B | 15.85%573.73B | -13.81%520.32B | -24.71%373.51B | -18.80%452.1B | 13.97%573.73B | 0.86%495.24B | 16.43%603.67B |
Current changes in cash | -121.08%-30.44B | 184.77%67.72B | 61.00%-46.76B | -165.28%-46.56B | 145.87%8.8B | 40.40%144.42B | -28.45%-79.89B | -340.52%-119.89B | 339.83%71.33B | -38.92%-19.19B |
Effect of exchange rate changes | -182.16%-1.96B | 36.31%1.77B | 319.14%3.81B | -179.27%-5.68B | -197.20%-7.63B | -49.58%2.39B | -12.97%1.3B | -149.72%-1.74B | 286.92%7.17B | -103.57%-2.57B |
End cash position | -0.90%515.63B | 46.73%548.04B | 5.85%478.54B | -9.11%521.49B | -9.11%521.49B | -13.81%520.32B | -24.71%373.51B | -18.80%452.1B | 13.97%573.73B | 13.97%573.73B |
Free cash flow | -85.98%18.53B | 144.00%40.5B | 57.50%-61.32B | -164.01%-90.5B | 279.68%13.65B | 18.30%132.18B | -309.71%-92.04B | -341.70%-144.3B | 390.38%141.38B | 72.77%-7.6B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
No Data