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 | (119) | ||
| Depreciation/depletion | 601 | ||
| Non-Cash items | 177 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 123 | ||
| Changes in working capital | 291 | ||
| Total cash from operations | 950 | ||
| INVESTING | |||
| Capital expenditures | (517) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (529) | ||
| FINANCING | |||
| Financing cash flow items | (0.77) | ||
| Total cash dividends paid | (168) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 600 | ||
| Total cash from financing | 431 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | 834 | ||
| Net cash-begin balance/reserved for future use | 2,152 | ||
| Net cash-end balance/reserved for future use | 2,986 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 601 | ||
| Cash interest paid, supplemental | 123 | ||
| Cash taxes paid, supplemental | 62 | ||
