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 | 123 | ||
| Depreciation/depletion | 144 | ||
| Non-Cash items | (126) | ||
| Cash taxes paid, supplemental | 295 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (1071) | ||
| Total cash from operations | (930) | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | (3654) | ||
| Total cash from investing | (3762) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | (285) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1713) | ||
| Total cash from financing | (1998) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.60 | ||
| Net change in cash | (6683) | ||
| Net cash-begin balance/reserved for future use | 8,504 | ||
| Net cash-end balance/reserved for future use | 1,822 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 144 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 295 | ||
