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 | (278) | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | (4.23) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 1.34 | ||
| Changes in working capital | 220 | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (155) | ||
| Other investing and cash flow items, total | 3.12 | ||
| Total cash from investing | (152) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | (30) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.38 | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 1,015 | ||
| Net cash-end balance/reserved for future use | 918 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | 1.34 | ||
| Cash taxes paid, supplemental | 12 | ||
