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 | 42 | ||
Depreciation/depletion | 101 | ||
Non-Cash items | 1,763 | ||
Cash taxes paid, supplemental | 93 | ||
Cash interest paid, supplemental | 1,593 | ||
Changes in working capital | 2,950 | ||
Total cash from operations | 4,895 | ||
INVESTING | |||
Capital expenditures | (49) | ||
Other investing and cash flow items, total | (99) | ||
Total cash from investing | (147) | ||
FINANCING | |||
Financing cash flow items | 80 | ||
Total cash dividends paid | (540) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (3871) | ||
Total cash from financing | (4330) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (227) | ||
Net change in cash | 191 | ||
Net cash-begin balance/reserved for future use | 1,715 | ||
Net cash-end balance/reserved for future use | 1,906 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 101 | ||
Cash interest paid, supplemental | 1,593 | ||
Cash taxes paid, supplemental | 93 |