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 | 47 | ||
| Depreciation/depletion | 133 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 7.11 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (139) | ||
| Total cash from operations | 31 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | 320 | ||
| Total cash from investing | 209 | ||
| FINANCING | |||
| Financing cash flow items | (0.34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.21 | ||
| Issuance (retirement) of debt, net | (144) | ||
| Total cash from financing | (143) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | 92 | ||
| Net cash-begin balance/reserved for future use | 328 | ||
| Net cash-end balance/reserved for future use | 420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 133 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 7.11 | ||
