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 | (124) | ||
Depreciation/depletion | 44 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 2.91 | ||
Cash interest paid, supplemental | 7.09 | ||
Changes in working capital | (15) | ||
Total cash from operations | (62) | ||
INVESTING | |||
Capital expenditures | (25) | ||
Other investing and cash flow items, total | (5.3) | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 18 | ||
Total cash from financing | 18 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.32) | ||
Net change in cash | (79) | ||
Net cash-begin balance/reserved for future use | 142 | ||
Net cash-end balance/reserved for future use | 63 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 7.09 | ||
Cash taxes paid, supplemental | 2.91 |