Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| 172.31B | 66.02B | 60.95B | 165.59B | 103.13B | 65.47B | 57.62B | 58.05B | 54.68B | |
| 8.02B | 7.46B | 7.02B | 6.65B | 6.29B | 6.43B | 3.68B | 3.5B | 3.65B | |
| n/a | n/a | n/a | 851.41M | n/a | n/a | n/a | n/a | 177K | |
| 129.89B | 3.33B | 178.33B | -235.65B | -304.96B | -325.82B | -199.24B | -349.5B | -353.95B | |
| -141.4B | -103.99B | -121.98B | 98.61B | 253.47B | 377.27B | 97.46B | 288.28B | 156.84B | |
| n/a | n/a | n/a | 17.89B | n/a | n/a | n/a | n/a | 79.05B | |
| 38.49B | -54.38B | 199.24B | -257.14B | -312.02B | -314.69B | -161.92B | -347.12B | -317.66B | |
| 77.41B | -84.89B | 145.23B | 32.45B | 50.87B | 134.48B | -3.17B | 2.72B | -23.44B | |
| -6.3B | -5.61B | -3.85B | -3.62B | -4.65B | -2.64B | -3.91B | -3.55B | -4.42B | |
| -1.12B | 99.6M | -31.65B | -2B | -4.08B | -509M | -1.95B | -392.99M | -617.61M | |
| n/a | n/a | -19B | -8.14B | -62.69B | -21.84B | -8.9B | -3.49B | -10.81B | |
| n/a | n/a | 3.7B | 344.77M | 162.34M | 150.18M | 3.61B | 4.36B | 34.7M | |
| -5.84B | -6.4B | 9.44B | 2.15B | 4.06B | 492.13M | 1.63B | 1.53B | -1.83B | |
| -11.65B | -10.74B | -41.36B | -11.25B | -67.2B | -24.34B | -4.22B | -2.41B | -17.65B | |
| 67.45B | 69.83B | 10.89B | -21.26B | 45.57B | 23.37B | 2.06B | 29.64B | 27.57B | |
| n/a | n/a | n/a | -72.61M | n/a | n/a | n/a | n/a | n/a | |
| -36.17B | -22.11B | -44.34B | -33.55B | -23.38B | -23.09B | -25.01B | -21.49B | -20.47B | |
| -2.13B | 1.35B | 920.44M | 49.91B | -3.01B | 15.48B | -72.12M | 158.97M | -10.22B | |
| 29.15B | 49.07B | -32.54B | -4.97B | 19.18B | 15.76B | 16.91B | 8.3B | 32.83B | |
| 104.11B | -52.24B | 78.5B | 12.38B | -1.03B | 121.41B | 12.34B | 7.23B | -6.28B | |
| 71.11B | -90.5B | 141.38B | 28.83B | 46.22B | 131.84B | -7.08B | -825.8M | -27.86B |