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 | (263) | ||
| Depreciation/depletion | 498 | ||
| Non-Cash items | 385 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 333 | ||
| Changes in working capital | (1115) | ||
| Total cash from operations | (496) | ||
| INVESTING | |||
| Capital expenditures | (3084) | ||
| Other investing and cash flow items, total | (230) | ||
| Total cash from investing | (3314) | ||
| FINANCING | |||
| Financing cash flow items | 45 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,900 | ||
| Total cash from financing | 3,945 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (53) | ||
| Net change in cash | 82 | ||
| Net cash-begin balance/reserved for future use | 2,114 | ||
| Net cash-end balance/reserved for future use | 2,197 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 498 | ||
| Cash interest paid, supplemental | 333 | ||
| Cash taxes paid, supplemental | 76 | ||
