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 | (141) | ||
| Depreciation/depletion | 354 | ||
| Non-Cash items | 949 | ||
| Cash taxes paid, supplemental | 396 | ||
| Cash interest paid, supplemental | 134 | ||
| Changes in working capital | (229) | ||
| Total cash from operations | 939 | ||
| INVESTING | |||
| Capital expenditures | (1215) | ||
| Other investing and cash flow items, total | 125 | ||
| Total cash from investing | (1091) | ||
| FINANCING | |||
| Financing cash flow items | 4.16 | ||
| Total cash dividends paid | (669) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,192 | ||
| Total cash from financing | 527 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (638) | ||
| Net change in cash | (262) | ||
| Net cash-begin balance/reserved for future use | 951 | ||
| Net cash-end balance/reserved for future use | 689 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 354 | ||
| Cash interest paid, supplemental | 134 | ||
| Cash taxes paid, supplemental | 396 | ||
