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 | (124) | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (179) | ||
| Total cash from operations | (222) | ||
| INVESTING | |||
| Capital expenditures | (7.04) | ||
| Other investing and cash flow items, total | (77) | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | (6.69) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 338 | ||
| Total cash from financing | 331 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.03) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 424 | ||
| Net cash-end balance/reserved for future use | 443 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 24 | ||
