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 | (24) | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | 4.58 | ||
| Cash taxes paid, supplemental | (0.28) | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (163) | ||
| Total cash from operations | (96) | ||
| INVESTING | |||
| Capital expenditures | (315) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (302) | ||
| FINANCING | |||
| Financing cash flow items | (8.72) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 358 | ||
| Issuance (retirement) of debt, net | 47 | ||
| Total cash from financing | 396 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | (1.9) | ||
| Net cash-begin balance/reserved for future use | 233 | ||
| Net cash-end balance/reserved for future use | 231 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | (0.28) | ||
