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 | 13 | ||
| Depreciation/depletion | 543 | ||
| Non-Cash items | 188 | ||
| Cash taxes paid, supplemental | 215 | ||
| Cash interest paid, supplemental | 228 | ||
| Changes in working capital | 140 | ||
| Total cash from operations | 885 | ||
| INVESTING | |||
| Capital expenditures | (385) | ||
| Other investing and cash flow items, total | 7.31 | ||
| Total cash from investing | (378) | ||
| FINANCING | |||
| Financing cash flow items | 0.62 | ||
| Total cash dividends paid | (747) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 532 | ||
| Total cash from financing | (215) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 305 | ||
| Net cash-begin balance/reserved for future use | 1,295 | ||
| Net cash-end balance/reserved for future use | 1,601 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 543 | ||
| Cash interest paid, supplemental | 228 | ||
| Cash taxes paid, supplemental | 215 | ||
