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 | (0.32) | ||
Depreciation/depletion | 124 | ||
Non-Cash items | (7.82) | ||
Cash taxes paid, supplemental | 37 | ||
Cash interest paid, supplemental | 53 | ||
Changes in working capital | (265) | ||
Total cash from operations | (134) | ||
INVESTING | |||
Capital expenditures | (56) | ||
Other investing and cash flow items, total | (116) | ||
Total cash from investing | (172) | ||
FINANCING | |||
Financing cash flow items | 2.59 | ||
Total cash dividends paid | (19) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 190 | ||
Total cash from financing | 173 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.00 | ||
Net change in cash | (128) | ||
Net cash-begin balance/reserved for future use | 851 | ||
Net cash-end balance/reserved for future use | 723 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 124 | ||
Cash interest paid, supplemental | 53 | ||
Cash taxes paid, supplemental | 37 |