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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2882A | Taiwan | TWD | Delayed | |
2882 | Taiwan | TWD | Delayed | |
CKFtmc1 | TAIFEX | TWD | Delayed | |
CHYYY | 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 | - | 26756.33 | 25486.64 | 7009.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -110245.3 | 64149.96 | 84262.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -14818.66 | -16202.19 | 20242.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 27427.28 | -4523.17 | 329.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -127937.49 | 115666.19 | 69220.28 | -24216.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -98931.51 | 45574.12 | 104645.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 628566.21 | 734022.87 | 691408.96 | 589888.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 559126.76 | 635091.36 | 736983.08 | 694533.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -191981.82 | -24854.71 | -189070.25 | 103960.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -672.42 | 86.85 | -281.87 | 29.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -14.78 | -17.65 | 9.94 | 13.53 |
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