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 | 61 | ||
Depreciation/depletion | 55 | ||
Non-Cash items | 17 | ||
Cash taxes paid, supplemental | 1.02 | ||
Cash interest paid, supplemental | 8.27 | ||
Changes in working capital | (237) | ||
Total cash from operations | (98) | ||
INVESTING | |||
Capital expenditures | (78) | ||
Other investing and cash flow items, total | 0.29 | ||
Total cash from investing | (78) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 43 | ||
Total cash from financing | 43 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (133) | ||
Net cash-begin balance/reserved for future use | 382 | ||
Net cash-end balance/reserved for future use | 248 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 55 | ||
Cash interest paid, supplemental | 8.27 | ||
Cash taxes paid, supplemental | 1.02 |