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 | (86) | ||
| Depreciation/depletion | 380 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 701 | ||
| Total cash from operations | 1,100 | ||
| INVESTING | |||
| Capital expenditures | (274) | ||
| Other investing and cash flow items, total | (494) | ||
| Total cash from investing | (768) | ||
| FINANCING | |||
| Financing cash flow items | (487) | ||
| Total cash dividends paid | (353) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 173 | ||
| Total cash from financing | (667) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.57) | ||
| Net change in cash | (337) | ||
| Net cash-begin balance/reserved for future use | 4,428 | ||
| Net cash-end balance/reserved for future use | 4,091 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 380 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 124 | ||
