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Financials & Growth

Cash-flow statement

Name: Cash-flow statement
Creator: TW Market Data
License: https://twmarketdata.com/en/legal/licensing

Quarterly cash-flow statements for listed companies, sourced from MOPS — operating, investing and financing cash flows as filed.

← Cash-flow statement overview

VerifiedSource: MOPS·Plan: pro·Cost: 2 credits·GET /v2/datasets/cash-flow-statement

Cash-flow statement is a Taiwan market dataset sourced from MOPS, served by TW Market Data as GET /v2/datasets/cash-flow-statement.

Overview

cash-flow-statement returns one row per company per fiscal period from the official MOPS filings. Each row carries a source role and lineage naming the exact MOPS form, so a cash-flow figure can be audited back to the filing.

Field	Type	Description
`symbol`	string	Ticker.
`ticker`	string
`fiscal_year`	number
`fiscal_quarter`	number
`period_type`	string
`period_end_date`	string
`report_date`	null
`operating_cash_flow`	number	Net cash from operating activities (TWD thousands).
`investing_cash_flow`	number	Net cash from investing activities (TWD thousands).
`financing_cash_flow`	number	Net cash from financing activities (TWD thousands).
`free_cash_flow`	number
`capital_expenditures`	null
`depreciation`	null
`cash_beginning`	null
`cash_ending`	null
`net_change_in_cash`	null
`source`	string
`fiscal_period`	string
`frequency`	string
`fundamentals_context`	object

Coverage

Rows	~77,712
Window	2019-05-15 – 2026-08-14
Grade	Verified
Measured	2026-09-01from the dataset registry

Example response

A real response from this endpoint. Rows are returned under "rows", and provenance is carried in the shape shown below — it is not identical across datasets, so read this page's rather than assuming another's.

{
  "dataset": "cash_flow_statement",
  "rows": [
    {
      "symbol": "3189",
      "ticker": "3189",
      "fiscal_year": 2026,
      "fiscal_quarter": 1,
      "period_type": "quarterly",
      "period_end_date": "2026-03-31",
      "report_date": null,
      "operating_cash_flow": 1449456,
      "investing_cash_flow": -5263490,
      "financing_cash_flow": 3130418,
      "free_cash_flow": -3814034,
      "capital_expenditures": null,
      "depreciation": null,
      "cash_beginning": null,
      "cash_ending": null,
      "net_change_in_cash": null,
      "source": "official_mopsov_ajax_t163sb20",
      "source_name": "official_mopsov_ajax_t163sb20",
      "fiscal_period": "2026-Q1",
      "frequency": "quarterly",
      "updated_at": "2026-05-25T10:25:58.801061",
      "fundamentals_context": {
        "generated_at": "2026-08-06T05:15:14Z",
        "ticker": "3189",
        "period": "2026Q1",
        "period_type": "quarterly",
        "statement_family": "cash_flow_statement",
        "metric_values": {
          "symbol": "3189",
          "period_end_date": "2026-03-31",
          "report_date": null,
          "operating_cash_flow": 1449456,
          "investing_cash_flow": -5263490,
          "financing_cash_flow": 3130418,
          "free_cash_flow": -3814034,
          "capital_expenditures": null,
          "depreciation": null,
          "cash_beginning": null,
          "cash_ending": null,
          "net_change_in_cash": null,
          "source": "official_mopsov_ajax_t163sb20",
          "source_name": "official_mopsov_ajax_t163sb20",
          "fiscal_period": "2026-Q1",
          "frequency": "quarterly",
          "updated_at": "2026-05-25T10:25:58.801061"
        },
        "source_lineage": {
          "provider": "official_mopsov_ajax_t163sb20",
          "source_role": "official_mops_cash_flow_statement"
        },
        "data_gaps": [],
        "restatement_warning": {
          "has_restatement": false,
          "reason": null,
          "previous_version_ref": null
        },
        "not_investment_advice": true,
        "coverage_window": {
          "min_period": null,
          "max_period": null,
          "coverage_confidence": "medium",
          "row_count": 0
        },
        "safe_usage_notes": [
          "not_investment_advice",
          "official_public_first_policy",
          "period_semantics_explicit"
        ],
        "available_tools_or_endpoints": [
          {
            "name": "cash_flow_statement",
            "path": "/v2/datasets/cash-flow-statement"
          },
          {
            "name": "cash_flow_statement",
            "path": "/v2/datasets/financials"
          }
        ]
      }
    },
    {
      "symbol": "3189",
      "ticker": "3189",
      "fiscal_year": 2026,
      "fiscal_quarter": 1,
      "period_type": "quarterly",
      "period_end_date": "2026-03-31",
      "report_date": "2026-05-15",
      "operating_cash_flow": 1449456,
      "investing_cash_flow": -5263490,
      "financing_cash_flow": 3130418,
      "free_cash_flow": null,
      "capital_expenditures": null,
      "depreciation": null,
      "cash_beginning": null,
      "cash_ending": null,
      "net_change_in_cash": null,
      "source": "mops_t163sb20",
      "source_name": "mops_t163sb20",
      "fiscal_period": "2026-Q1",
      "frequency": "quarterly",
      "updated_at": "2026-07-18T14:43:59.997885",
      "fundamentals_context": {
        "generated_at": "2026-08-06T05:15:14Z",
        "ticker": "3189",
        "period": "2026Q1",
        "period_type": "quarterly",
        "statement_family": "cash_flow_statement",
        "metric_values": {
          "symbol": "3189",
          "period_end_date": "2026-03-31",
          "report_date": "2026-05-15",
          "operating_cash_flow": 1449456,
          "investing_cash_flow": -5263490,
          "financing_cash_flow": 3130418,
          "free_cash_flow": null,
          "capital_expenditures": null,
          "depreciation": null,
          "cash_beginning": null,
          "cash_ending": null,
          "net_change_in_cash": null,
          "source": "mops_t163sb20",
          "source_name": "mops_t163sb20",
          "fiscal_period": "2026-Q1",
          "frequency": "quarterly",
          "updated_at": "2026-07-18T14:43:59.997885"
        },
        "source_lineage": {
          "provider": "mops_t163sb20",
          "source_role": "official_mops_cash_flow_statement"
        },
        "data_gaps": [],
        "restatement_warning": {
          "has_restatement": false,
          "reason": null,
          "previous_version_ref": null
        },
        "not_investment_advice": true,
        "coverage_window": {
          "min_period": null,
          "max_period": null,
          "coverage_confidence": "medium",
          "row_count": 0
        },
        "safe_usage_notes": [
          "not_investment_advice",
          "official_public_first_policy",
          "period_semantics_explicit"
        ],
        "available_tools_or_endpoints": [
          {
            "name": "cash_flow_statement",
            "path": "/v2/datasets/cash-flow-statement"
          },
          {
            "name": "cash_flow_statement",
            "path": "/v2/datasets/financials"
          }
        ]
      }
    }
  ],
  "count": 50,
  "status": "ok"
}

Captured from the live API on 2026-07-20.

Provenance

These columns are returned alongside the data and record where the row came from. They are provenance, not the dataset's subject matter, so they are listed here rather than in the field table.

source_nameupdated_at

Licence and attribution

Part of the data in this service is obtained from the Government Open Data Platform (data.gov.tw) and used under the Open Government Data License, version 1.0. Providing agencies: Taiwan Stock Exchange, Taipei Exchange, Taiwan Futures Exchange, Taiwan Depository & Clearing Corporation, National Development Council, Central Bank of the Republic of China (Taiwan), Department of Statistics of the Ministry of Economic Affairs, and Customs Administration of the Ministry of Finance. The value-added processing, derived calculations and presentation in this service are the responsibility of TWMD and are not associated with the providing agencies.

Cite this dataset

TW Market Data. (n.d.). Cash-flow statement [Data set]. TW Market Data. Retrieved 2026-09-05, from https://twmarketdata.com/en/docs/api/financials/cash-flow-statement

The version is the dataset's own as_of, not the date this page was built. Where we have no as_of the field is left out rather than filled in. Check a signature

Datasets that join with this one. The key each pair aligns on is shown, so you can plan a multi-table query without guessing.

Balance sheet
Joins on fiscal_quarter + fiscal_year + report_date + ticker
Income statement
Joins on fiscal_quarter + fiscal_year + report_date + ticker
Financial metrics
Joins on fiscal_year + ticker
Shareholding Concentration (TDCC tiers)
Joins on report_date + ticker
Dividend policy
Joins on ticker

Getting started

Put your key in the X-API-Key header.
Add query parameters (symbol, date range, limit).
Send the request and read the rows array.

curl "https://api.twmarketdata.com/v2/datasets/cash-flow-statement?symbol=2330" \
  -H "X-API-Key: sk_live_..."

Filtering

Parameter	Required	Type	Description
`symbol`	No	string	Ticker, e.g. 2330.

Python

import requests

resp = requests.get(
    "https://api.twmarketdata.com/v2/datasets/cash-flow-statement",
    params={"symbol": "2330"},
    headers={"X-API-Key": "sk_live_..."},
)
resp.raise_for_status()
print(resp.json()["rows"])

OpenAPI

This endpoint is GET /v2/datasets/cash-flow-statement. The full machine-readable schema (parameters, security, response envelope) lives in the OpenAPI spec.

Notes & limitations

Filed statements are point-in-time sensitive and get restated: pass as_of when backtesting so you only see figures that were public at that moment.

Request & Response

Request

curl "https://api.twmarketdata.com/v2/datasets/cash-flow-statement?symbol=2330" \
  -H "X-API-Key: $TWMD_API_KEY"

Response

{
  "dataset": "cash_flow_statement",
  "rows": [
    {
      "symbol": "<string>",
      "ticker": "<string>",
      "fiscal_year": "<number>",
      "fiscal_quarter": "<number>",
      "period_type": "<string>",
      "period_end_date": "<string>",
      "report_date": "<null>",
      "operating_cash_flow": "<number>",
      "investing_cash_flow": "<number>",
      "financing_cash_flow": "<number>",
      "free_cash_flow": "<number>",
      "capital_expenditures": "<null>",
      "depreciation": "<null>",
      "cash_beginning": "<null>",
      "cash_ending": "<null>",
      "net_change_in_cash": "<null>",
      "source": "<string>",
      "source_name": "<string>",
      "fiscal_period": "<string>",
      "frequency": "<string>",
      "updated_at": "<string>",
      "fundamentals_context": {
        "generated_at": "<string>",
        "ticker": "<string>",
        "period": "<string>",
        "period_type": "<string>",
        "statement_family": "<string>",
        "metric_values": "<object>",
        "source_lineage": "<object>",
        "data_gaps": "<array>",
        "restatement_warning": "<object>",
        "not_investment_advice": "<boolean>",
        "coverage_window": "<object>",
        "safe_usage_notes": "<array>",
        "available_tools_or_endpoints": "<array>"
      }
    }
  ],
  "count": 50,
  "status": "ok"
}