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 | 58 | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | (158) | ||
| Cash taxes paid, supplemental | 191 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 140 | ||
| Total cash from operations | 174 | ||
| INVESTING | |||
| Capital expenditures | (224) | ||
| Other investing and cash flow items, total | (1141) | ||
| Total cash from investing | (1365) | ||
| FINANCING | |||
| Financing cash flow items | (98) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 30 | ||
| Total cash from financing | (67) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (34) | ||
| Net change in cash | (1292) | ||
| Net cash-begin balance/reserved for future use | 2,275 | ||
| Net cash-end balance/reserved for future use | 983 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 191 | ||
