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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2409 | Taiwan | TWD | Delayed | |
CHFc1 | B3 | TWD | Delayed | |
AUOTY | OTC Markets | USD | 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 | -1509.97 | -975.35 | -4807.34 | -10910.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6484.04 | 5667.96 | 7936.9 | -10095.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4141.87 | -5092.48 | -5431.62 | -9388.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5026.75 | -14119.12 | 11176.34 | 16282.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -250.03 | 319.91 | 104.45 | -6.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5453.78 | -12015.26 | 13431.37 | -3513.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 78515.68 | 90530.94 | 77099.57 | 80613.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 83969.46 | 78515.68 | 90530.94 | 77099.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3413.92 | -6518.3 | 5991.31 | -11510.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 152.37 | -208.8 | 152.05 | 46.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.55 | 0.58 | 1.45 | -15.43 |
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