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 | (191) | ||
| Depreciation/depletion | 798 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 1.26 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 80 | ||
| Total cash from operations | 737 | ||
| INVESTING | |||
| Capital expenditures | (412) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (442) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (112) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (536) | ||
| Total cash from financing | (649) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.83) | ||
| Net change in cash | (355) | ||
| Net cash-begin balance/reserved for future use | 1,572 | ||
| Net cash-end balance/reserved for future use | 1,217 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 798 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 1.26 | ||
