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 | 198 | ||
| Depreciation/depletion | 730 | ||
| Non-Cash items | 348 | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 177 | ||
| Changes in working capital | (4059) | ||
| Total cash from operations | (2782) | ||
| INVESTING | |||
| Capital expenditures | (249) | ||
| Other investing and cash flow items, total | 801 | ||
| Total cash from investing | 552 | ||
| FINANCING | |||
| Financing cash flow items | (0.66) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,650 | ||
| Total cash from financing | 2,650 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (36) | ||
| Net change in cash | 384 | ||
| Net cash-begin balance/reserved for future use | 1,414 | ||
| Net cash-end balance/reserved for future use | 1,797 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 730 | ||
| Cash interest paid, supplemental | 177 | ||
| Cash taxes paid, supplemental | 89 | ||
