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 | (59) | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 6.53 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (81) | ||
| Total cash from operations | 2.15 | ||
| INVESTING | |||
| Capital expenditures | (277) | ||
| Other investing and cash flow items, total | (0.09) | ||
| Total cash from investing | (277) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | 292 | ||
| Issuance (retirement) of debt, net | 119 | ||
| Total cash from financing | 391 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.45) | ||
| Net change in cash | 115 | ||
| Net cash-begin balance/reserved for future use | 246 | ||
| Net cash-end balance/reserved for future use | 361 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 6.53 | ||
