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 | 181 | ||
Depreciation/depletion | 76 | ||
Non-Cash items | 53 | ||
Cash taxes paid, supplemental | 63 | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | (228) | ||
Total cash from operations | 86 | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | 12 | ||
Total cash from investing | (29) | ||
FINANCING | |||
Financing cash flow items | 85 | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 174 | ||
Issuance (retirement) of debt, net | 22 | ||
Total cash from financing | 281 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (8.05) | ||
Net change in cash | 330 | ||
Net cash-begin balance/reserved for future use | 365 | ||
Net cash-end balance/reserved for future use | 695 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 76 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | 63 |