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 | (22) | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 0.73 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 524 | ||
| Total cash from operations | 558 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (7.07) | ||
| Total cash from investing | (41) | ||
| FINANCING | |||
| Financing cash flow items | 8.35 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (267) | ||
| Total cash from financing | (259) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | 258 | ||
| Net cash-begin balance/reserved for future use | 674 | ||
| Net cash-end balance/reserved for future use | 932 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 0.73 | ||
