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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9.61 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 5.75 | ||
| Cash taxes paid, supplemental | (3.33) | ||
| Cash interest paid, supplemental | 2.98 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (9.22) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | 0.16 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (98) | ||
| Total cash from financing | (97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (54) | ||
| Net cash-begin balance/reserved for future use | 153 | ||
| Net cash-end balance/reserved for future use | 99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 2.98 | ||
| Cash taxes paid, supplemental | (3.33) | ||
