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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2002A | Taiwan | TWD | Delayed | |
2002 | Taiwan | TWD | Delayed | |
CBFtmc1 | TAIFEX | TWD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 640.61 | 2117.45 | -703.4 | 992.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3349.26 | 12674.64 | 9195.14 | 9556.21 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -8191.83 | -12010.46 | -8643.36 | -10215.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8796.9 | -4824.94 | -3987.83 | 1654.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 351.13 | 62.03 | 309.35 | 336.49 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4486.28 | -5044.25 | -2277.12 | 1214.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14604.16 | 21461.57 | 21213.78 | 19777.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19090.45 | 16417.32 | 18936.66 | 20991.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5330.24 | -705.69 | -14667.35 | 14740.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -655.33 | 95.19 | -199.51 | 1571.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.57 | 0.165 | 0.209 | 0.168 |
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