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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2887E | Taiwan | TWD | Delayed | |
2887 | Taiwan | TWD | Delayed | |
CMFtmc1 | TAIFEX | TWD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2500.16 | 3218.58 | 3818.52 | 5064.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -43438.51 | 16133.98 | -73798.74 | -96109.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -684.39 | -423.36 | -657.31 | -290.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 53146.2 | -20052.41 | 55165.85 | 104583.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9015.18 | -4339.07 | -19316.11 | 8182.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43766.65 | 53158.61 | 78667.34 | 67548.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 52781.83 | 48819.54 | 59351.23 | 75730.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -19.39 | 6.2 | -32.83 | -48.5 |
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