Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (28) | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | (8.73) | ||
| Cash taxes paid, supplemental | 0.38 | ||
| Cash interest paid, supplemental | 2.39 | ||
| Changes in working capital | 42 | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | (85) | ||
| Total cash from investing | (128) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 193 | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | 131 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 61 | ||
| Net cash-end balance/reserved for future use | 82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 2.39 | ||
| Cash taxes paid, supplemental | 0.38 | ||
