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 | (275) | ||
| Depreciation/depletion | 234 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | (8.71) | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | 114 | ||
| Total cash from operations | 109 | ||
| INVESTING | |||
| Capital expenditures | (332) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (376) | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 170 | ||
| Total cash from financing | 124 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.15 | ||
| Net change in cash | (134) | ||
| Net cash-begin balance/reserved for future use | 1,175 | ||
| Net cash-end balance/reserved for future use | 1,041 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 234 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | (8.71) | ||
