Cash Flow Statement
Financials in TWD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2020 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2020 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -233.69M | -306.7M | -196M | -232.57M | -166.3M | -262.61M | -223.51M | -227.97M | -159.87M | -269.77M | -236.47M | -152.03M | -166.05M | |
| 12.5M | 11.44M | 11.5M | 12.23M | 12.29M | 12.32M | 13.24M | 13.19M | 13.75M | 18.31M | 18.73M | 19.27M | 18.92M | |
| n/a | 14.22M | 11.72M | 7.6M | 7.85M | 11.33M | 15.08M | 15.37M | 15.37M | 21.36M | 26.11M | 25.81M | 27.29M | |
| -162.87M | 119.45M | -29.09M | 81.51M | -44.17M | -51.38M | 37.73M | -9.59M | -45.83M | 42.39M | 16.68M | -9.01M | -16.92M | |
| 440.9M | 4.78M | -1.05M | -2.85M | -1.16M | 2.81M | 9.61M | 263K | 2.26M | -17.98M | 9.23M | -463K | -742K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -219.7M | 118.24M | -29.13M | 80.2M | -42.33M | -51.54M | 37.12M | -10.76M | -44.59M | 59.28M | 16.95M | -10.36M | -15.12M | |
| n/a | -158.03M | -202.96M | -135.39M | -189.66M | -287.68M | -148.47M | -209.91M | -173.08M | -188.8M | -165.44M | -117.77M | -135.7M | |
| -19.85M | -24.41M | -17.93M | -12.81M | -14.72M | -5.07M | -3.92M | -10.23M | -6.11M | -6.06M | -5.24M | -4.9M | -8.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | n/a | -1.82M | n/a | 4.49M | 276K | |
| 20.1M | -303.9M | 5.03M | -23K | n/a | -1.07M | 643K | 960K | -6.51M | 3.3M | 5.29M | -2.14M | -484K | |
| 33K | -328.32M | -12.9M | -12.83M | -14.72M | -6.13M | -3.28M | -7.45M | -12.62M | -4.58M | 54K | -2.56M | -8.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.04M | 635.18M | -13.18M | 303.4M | -13.7M | -7.14M | -13.85M | -12.02M | 37.5M | 35.94M | -12.53M | -12.59M | 27.58M | |
| -51.04M | 635.18M | -13.18M | 303.4M | -13.7M | -7.14M | -13.85M | -12.02M | 37.5M | 35.94M | -12.53M | -12.59M | 27.58M | |
| -51M | 148.47M | -230.13M | 157.05M | -219.61M | -302.16M | -165.37M | -229.03M | -150.53M | -157.11M | -178.89M | -132.61M | -117.11M | |
| -19.85M | -182.44M | -220.89M | -148.2M | -204.38M | -292.75M | -152.39M | -220.14M | -179.19M | -194.86M | -170.68M | -122.68M | -144.08M |