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San Chih Semiconductor Inc Ltd (3579)

Taiwan

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1.57 0.00 0.00%

04/02 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0003579009

S/N: 3579

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1.57 - 1.57

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3579 Cash Flow Statement

Featured here, the Cash Flow Statement for San Chih Semiconductor Inc Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

31/03

2018

31/12

2018

30/09

2018

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-2810.88

-7218.05

-3517.12

-1378.66

Cash From Operating Activities

176.61

-615.39

-1064.99

-818.18

Depreciation/Depletion	257.25	1373.91	1064.46	683.25
Amortization	0.05	1.98	1.5	1.02
Deferred Taxes	-	-	-	-
Non-Cash Items	2282.04	3986.48	1412.94	240.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.03	44.05	43.98	42.7
Cash Interest Paid	35.07	251.95	190.67	124.39
Changes in Working Capital	448.15	1240.29	-26.77	-363.8

Cash From Investing Activities

110.79

507.62

143.55

81.81

Capital Expenditures	-1.83	-148.01	-120.91	-78.92
Other Investing Cash Flow Items, Total	112.62	655.63	264.46	160.72

Cash From Financing Activities

-348.21

-302.17

737.9

456.75

Financing Cash Flow Items	-14.48	-58.59	9.33	75.61
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-333.73	-243.58	728.57	381.14

Foreign Exchange Effects

-0.81

10.46

-5.08

10.84

Net Change in Cash

-61.62

-399.48

-188.62

-268.78

Beginning Cash Balance

206.72

606.2

943.62

Ending Cash Balance

145.1

206.72

417.58

674.84

Free Cash Flow

174.78

-763.4

-1185.9

-897.1

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	3579	1.57	0.00	0.00%

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