Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Dec 2023 | Dec 2022 |
|---|---|---|
| Operating activities | -812.4K | -22.0M |
| Net income | -1.2M | -19.9M |
| Depreciation | 200.5K | 10.3M |
| Deferred taxes | 33.5K | -2.0M |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -14.0K | 9.1M |
| Accounts payable | -51.5K | -2.0M |
| Other assets liabilities | 225.1K | -17.5M |
| Investing activities | -20.5K | 37.7M |
| Capital expenditures | -20.5K | 37.3M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -1K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 460K |
| Financing activities | -3.6M | -107.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -3.1M | -102.3M |
| Short term debt issuance | 0 | -4.8M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -530.0K | — |
| End cash position | 9.7M | 424.0M |
| Income tax paid | 12.2K | 2.3M |
| Interest paid | 23.8K | 1.0M |
| Free cash flow | -677.0K | -16.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.