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 | (1729) | ||
| Depreciation/depletion | 355 | ||
| Non-Cash items | 600 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | 313 | ||
| Total cash from operations | (450) | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | 665 | ||
| Total cash from investing | 605 | ||
| FINANCING | |||
| Financing cash flow items | 0.78 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (650) | ||
| Total cash from financing | (649) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (482) | ||
| Net cash-begin balance/reserved for future use | 1,136 | ||
| Net cash-end balance/reserved for future use | 655 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 355 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 15 | ||
