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Symbol | Exchange | Currency | ||
---|---|---|---|---|
3008 | Taiwan | TWD | Delayed | |
IJFtmc1 | TAIFEX | TWD | Delayed | |
OLFtmc1 | TAIFEX | TWD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 4964.88 | 5952.52 | 3695.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 6205.06 | 3883.18 | 3854.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -2003.76 | -3771.21 | -3176.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -15.99 | -3546.19 | -6154.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2337.46 | -2847.12 | 1951.54 | 1174.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 3783.46 | -2961.84 | -5487.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 103706.44 | 106668.28 | 112155.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 107489.9 | 103706.44 | 106668.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12421.92 | 6028.41 | -1113.41 | -8214.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.06 | 641.44 | 86.45 | -183.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.28 | 0.95 | 0.671 | 0.493 |
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