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 | (260) | ||
Depreciation/depletion | 11 | ||
Non-Cash items | 4.90 | ||
Cash taxes paid, supplemental | 0.53 | ||
Cash interest paid, supplemental | 0.21 | ||
Changes in working capital | 6.61 | ||
Total cash from operations | (225) | ||
INVESTING | |||
Capital expenditures | (0.84) | ||
Other investing and cash flow items, total | (58) | ||
Total cash from investing | (59) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 447 | ||
Issuance (retirement) of debt, net | (6.52) | ||
Total cash from financing | 440 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 156 | ||
Net cash-begin balance/reserved for future use | 90 | ||
Net cash-end balance/reserved for future use | 247 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 0.21 | ||
Cash taxes paid, supplemental | 0.53 |