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| 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 | 80.33M | 110.67M | -74.22M | 243.87M | 269.28M | -59.82M | -5.44M | 427.48M |
| Cash from Investing Activities | -158.74M | -484.43M | 45.75M | -85.82M | -78.26M | -270.92M | 34.51M | -107.91M |
| Cash from Financing Activities | 6.14M | -21.68M | -79.09M | -122.41M | -181.01M | 827.05M | -252.51M | 200.69M |
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