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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -16.91M | N/A | -38.41M | N/A | -37.33M | N/A | -46.64M | N/A |
| Cash from Investing Activities | -16.53M | N/A | 415k | N/A | 270k | N/A | 269k | N/A |
| Cash from Financing Activities | 4.85M | N/A | 4.72M | N/A | 21.1M | N/A | 10.72M | N/A |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| TWD (TWD) | TWD (TWD) | TWD (TWD) | TWD (TWD) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -180.78M | -1.04B | -1.19B | -796.12M | -15.05M | -34M | -38.41M | -46.64M |
| Cash from Investing Activities | -16.91M | -9.83M | -695.78M | 167k | 1,000 | -28k | 415k | 269k |
| Cash from Financing Activities | 1.02B | 1B | 1.22B | 583.68M | 7.17M | 109.87M | 4.72M | 10.72M |
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