ANCANG COMPANYAA

ANCANG COMPANY

28.90TWDR
0.000.00%
At close at 06:31 GMT
TWD
No trades
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5548 fundamentals

An in-depth look to ANCANG COMPANY operating, investing, and financing activities

5548 free cash flow for Q3 24 is -105.15 M TWD. For 2023, 5548 free cash flow was 164.6 M TWD and operating cash flow was 176.73 M TWD.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−260.00 M‬‬
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: TWD
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪95.11 M‬‬
‪‪23.72 M‬‬
‪‪−146.31 M‬‬
‪‪163.65 M‬‬
‪‪135.67 M‬‬
+42.64%
‪‪−135.06 M‬‬
−669.33%
‪‪98.25 M‬‬
‪‪−99.83 M‬‬
−161.00%
‪‪−961.00 K‬‬
‪‪−39.88 M‬‬
‪‪−117.34 M‬‬
‪‪131.43 M‬‬
‪‪−107.50 M‬‬
‪‪90.21 M‬‬
‪‪−147.06 M‬‬
−25.33%
‪‪−13.19 M‬‬
−110.03%
‪‪−23.09 M‬‬
+78.52%
‪‪−93.13 M‬‬
‪‪−1.29 M‬‬
‪‪95.06 M‬‬
‪‪−16.88 M‬‬
‪‪25.88 M‬‬
‪‪−215.01 M‬‬
−16,516.00%
‪‪247.69 M‬‬
+160.55%
‪‪−36.22 M‬‬
−114.57%
‪‪101.32 M‬‬
+291.56%
‪‪97.78 M‬‬
Free cash flowYoY growth
‪‪89.22 M‬‬
‪‪20.01 M‬‬
‪‪−147.39 M‬‬
‪‪158.63 M‬‬
‪‪133.35 M‬‬
+49.46%
‪‪−137.71 M‬‬
−788.06%
‪‪79.59 M‬‬
‪‪−105.15 M‬‬
−166.29%
‪‪−29.92 M‬‬