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 | ||
