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 | (196) | ||
| Depreciation/depletion | 1,064 | ||
| Non-Cash items | (407) | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 426 | ||
| Changes in working capital | (440) | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | (914) | ||
| Other investing and cash flow items, total | 1,911 | ||
| Total cash from investing | 998 | ||
| FINANCING | |||
| Financing cash flow items | 805 | ||
| Total cash dividends paid | (175) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1893) | ||
| Total cash from financing | (1262) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.15 | ||
| Net change in cash | (228) | ||
| Net cash-begin balance/reserved for future use | 2,145 | ||
| Net cash-end balance/reserved for future use | 1,917 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,064 | ||
| Cash interest paid, supplemental | 426 | ||
| Cash taxes paid, supplemental | 23 | ||
