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 | 371 | ||
| Depreciation/depletion | 289 | ||
| Non-Cash items | (111) | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 726 | ||
| Total cash from operations | 1,297 | ||
| INVESTING | |||
| Capital expenditures | (381) | ||
| Other investing and cash flow items, total | (438) | ||
| Total cash from investing | (819) | ||
| FINANCING | |||
| Financing cash flow items | 27 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (442) | ||
| Total cash from financing | (415) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (116) | ||
| Net change in cash | (52) | ||
| Net cash-begin balance/reserved for future use | 1,206 | ||
| Net cash-end balance/reserved for future use | 1,154 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 289 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 56 | ||
