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| Quarter End | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
| TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
| Cash from Operating Activities | 36.71B | 52.11B | 16.09B | 23.76B | 33.27B | 47.43B | 8.73B | 11.96B |
| Cash from Investing Activities | -37.14B | -43.16B | -7.27B | -10.56B | -14.48B | -16.09B | -9.54B | -44.58B |
| Cash from Financing Activities | -11.84B | -21.09B | 630.89M | -3.61B | -14.75B | -19.32B | -2.09B | 25.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | |
| Cash from Operating Activities | 52.11B | 47.43B | 13.74B | 38.54B | 44.74B | 48.18B | 68.33B | 54.1B |
| Cash from Investing Activities | -43.16B | -16.09B | -65.88B | -27.51B | -22.02B | -7.74B | -37.29B | -20.02B |
| Cash from Financing Activities | -21.09B | -19.32B | 19.44B | -7.6B | -25.27B | -15.44B | -63.24B | -34.23B |
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