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 | (262) | ||
| Depreciation/depletion | 158 | ||
| Non-Cash items | (4.63) | ||
| Cash taxes paid, supplemental | 2.81 | ||
| Cash interest paid, supplemental | 4.87 | ||
| Changes in working capital | 50 | ||
| Total cash from operations | (53) | ||
| INVESTING | |||
| Capital expenditures | (134) | ||
| Other investing and cash flow items, total | 0.04 | ||
| Total cash from investing | (134) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.23 | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (159) | ||
| Net cash-begin balance/reserved for future use | 1,420 | ||
| Net cash-end balance/reserved for future use | 1,260 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158 | ||
| Cash interest paid, supplemental | 4.87 | ||
| Cash taxes paid, supplemental | 2.81 | ||
