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 | (141) | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 3.66 | ||
| Cash interest paid, supplemental | 6.08 | ||
| Changes in working capital | 20 | ||
| Total cash from operations | (56) | ||
| INVESTING | |||
| Capital expenditures | (3.84) | ||
| Other investing and cash flow items, total | 0.56 | ||
| Total cash from investing | (3.28) | ||
| FINANCING | |||
| Financing cash flow items | (6.06) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 70 | ||
| Total cash from financing | 64 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.63 | ||
| Net change in cash | 9.56 | ||
| Net cash-begin balance/reserved for future use | 392 | ||
| Net cash-end balance/reserved for future use | 402 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 6.08 | ||
| Cash taxes paid, supplemental | 3.66 | ||
