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 | (251) | ||
| Depreciation/depletion | 123 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | 133 | ||
| Total cash from investing | 47 | ||
| FINANCING | |||
| Financing cash flow items | 0.01 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 426 | ||
| Issuance (retirement) of debt, net | (531) | ||
| Total cash from financing | (105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.96) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 199 | ||
| Net cash-end balance/reserved for future use | 188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 123 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 0 | ||
