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Symbol | Exchange | Currency | ||
---|---|---|---|---|
1312 | Taiwan | TWD | Delayed | |
1312A | Taiwan | TWD | Delayed | |
EEFtmc1 | TAIFEX | TWD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -410.3 | -203.77 | -686.11 | -137.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 354.22 | -165.67 | -208.42 | -54.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -450.95 | -2791.91 | 193.45 | -1105.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 767.69 | 1170.98 | 440.52 | 499.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 49.89 | -12.63 | -132.01 | 61.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 279.28 | -1441.24 | 307.72 | -698.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4447.08 | 5888.32 | 5580.6 | 6279.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4726.35 | 4447.08 | 5888.32 | 5580.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 381.08 | -2485.28 | 158.32 | -1789.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 115.33 | -1669.81 | 108.85 | -6.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.416 | -13.2 | -3.59 | -8.31 |
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