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 | (204) | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | (0.79) | ||
| Cash interest paid, supplemental | 7.87 | ||
| Changes in working capital | 8.67 | ||
| Total cash from operations | (100) | ||
| INVESTING | |||
| Capital expenditures | (1.14) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | 19 | ||
| FINANCING | |||
| Financing cash flow items | 151 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (63) | ||
| Total cash from financing | 88 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (3.07) | ||
| Net cash-begin balance/reserved for future use | 9.24 | ||
| Net cash-end balance/reserved for future use | 6.18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 7.87 | ||
| Cash taxes paid, supplemental | (0.79) | ||
