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 | (201) | ||
| Depreciation/depletion | 237 | ||
| Non-Cash items | 236 | ||
| Cash taxes paid, supplemental | 113 | ||
| Cash interest paid, supplemental | 185 | ||
| Changes in working capital | (363) | ||
| Total cash from operations | (92) | ||
| INVESTING | |||
| Capital expenditures | (139) | ||
| Other investing and cash flow items, total | (1.55) | ||
| Total cash from investing | (140) | ||
| FINANCING | |||
| Financing cash flow items | (1.88) | ||
| Total cash dividends paid | (165) | ||
| Issuance (retirement) of stock, net | 19 | ||
| Issuance (retirement) of debt, net | 440 | ||
| Total cash from financing | 292 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (26) | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 191 | ||
| Net cash-end balance/reserved for future use | 225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 237 | ||
| Cash interest paid, supplemental | 185 | ||
| Cash taxes paid, supplemental | 113 | ||
