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 | (133) | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 1.73 | ||
| Total cash from operations | (52) | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (3.11) | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (0.63) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 669 | ||
| Issuance (retirement) of debt, net | (497) | ||
| Total cash from financing | 171 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.43) | ||
| Net change in cash | 72 | ||
| Net cash-begin balance/reserved for future use | 237 | ||
| Net cash-end balance/reserved for future use | 309 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 31 | ||
