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Symbol | Exchange | Currency | ||
---|---|---|---|---|
2891 | Taiwan | TWD | Delayed | |
2891B | Taiwan | TWD | Delayed | |
CNFtmc1 | 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 | 20920.11 | 7495.08 | 19773.36 | 14406.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -51154.46 | 97363.86 | -49885.32 | -32008.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3463.86 | -3435.6 | -3260.53 | -2439.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -34513.72 | -2428.98 | 18926.08 | 28253.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 23362.85 | -37195.89 | 27198.94 | 5733.92 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -89557.23 | 90766.05 | -32969.56 | -7472.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 197033.48 | 35177.45 | 499088.22 | 509589.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 107476.25 | 125943.5 | 466118.66 | 502117.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4557816.55 | -332941.36 | 177770.33 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1268.95 | -287.29 | 234.43 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.15 | 17.31 | -10.65 | -6.81 |
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