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 | 229 | ||
| Depreciation/depletion | 225 | ||
| Non-Cash items | (91) | ||
| Cash taxes paid, supplemental | 472 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | (350) | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | (68) | ||
| Total cash from investing | (179) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 384 | ||
| Total cash from financing | 384 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.19) | ||
| Net change in cash | 211 | ||
| Net cash-begin balance/reserved for future use | 472 | ||
| Net cash-end balance/reserved for future use | 682 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 225 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 472 | ||
