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 | (173) | ||
| Depreciation/depletion | 161 | ||
| Non-Cash items | (81) | ||
| Cash taxes paid, supplemental | 149 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Changes in working capital | 523 | ||
| Total cash from operations | 435 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (115) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.85) | ||
| Total cash from financing | (204) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.56) | ||
| Net change in cash | 108 | ||
| Net cash-begin balance/reserved for future use | 1,214 | ||
| Net cash-end balance/reserved for future use | 1,321 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 161 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Cash taxes paid, supplemental | 149 | ||
