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 | (209) | ||
Depreciation/depletion | 186 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 69 | ||
Cash interest paid, supplemental | 65 | ||
Changes in working capital | (535) | ||
Total cash from operations | (496) | ||
INVESTING | |||
Capital expenditures | (173) | ||
Other investing and cash flow items, total | (227) | ||
Total cash from investing | (400) | ||
FINANCING | |||
Financing cash flow items | 0.81 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 936 | ||
Total cash from financing | 937 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.58 | ||
Net change in cash | 50 | ||
Net cash-begin balance/reserved for future use | 811 | ||
Net cash-end balance/reserved for future use | 861 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 186 | ||
Cash interest paid, supplemental | 65 | ||
Cash taxes paid, supplemental | 69 |