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 | (983) | ||
| Depreciation/depletion | 299 | ||
| Non-Cash items | 359 | ||
| Cash taxes paid, supplemental | 0.27 | ||
| Cash interest paid, supplemental | 152 | ||
| Changes in working capital | (195) | ||
| Total cash from operations | (520) | ||
| INVESTING | |||
| Capital expenditures | (805) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (832) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,419 | ||
| Total cash from financing | 1,419 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 68 | ||
| Net cash-begin balance/reserved for future use | 406 | ||
| Net cash-end balance/reserved for future use | 474 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 299 | ||
| Cash interest paid, supplemental | 152 | ||
| Cash taxes paid, supplemental | 0.27 | ||
