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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2353 | Taiwan | TWD | Delayed | |
DSFtmc1 | TAIFEX | TWD | Delayed | |
ACIDq | London | USD | Real-time |
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 | - | 1016.66 | 2007.99 | 1392.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 510.34 | 7193.77 | 4237.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -3529.51 | -173.68 | 1864.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 312.9 | -3693.15 | -659.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -735.47 | 1042.46 | -689.97 | 218.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -4278.23 | 4461 | 6410.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 52412.36 | 47951.36 | 41541.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 48134.13 | 52412.36 | 47951.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1310.02 | -692.44 | 3842.05 | 5424.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -89.19 | -118.02 | -29.17 | 2141.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.86 | 0.11 | 6.38 | 4.27 |
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