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 | (302) | ||
| Depreciation/depletion | 197 | ||
| Non-Cash items | (42) | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | 645 | ||
| Total cash from operations | 538 | ||
| INVESTING | |||
| Capital expenditures | (207) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (196) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (131) | ||
| Issuance (retirement) of stock, net | 690 | ||
| Issuance (retirement) of debt, net | (841) | ||
| Total cash from financing | (390) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 405 | ||
| Net cash-end balance/reserved for future use | 357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 197 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 47 | ||
