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 | ||
