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 | (199) | ||
| Depreciation/depletion | 187 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 442 | ||
| Total cash from operations | 475 | ||
| INVESTING | |||
| Capital expenditures | (272) | ||
| Other investing and cash flow items, total | (493) | ||
| Total cash from investing | (765) | ||
| FINANCING | |||
| Financing cash flow items | 2.88 | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | 262 | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | 185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | (81) | ||
| Net cash-begin balance/reserved for future use | 567 | ||
| Net cash-end balance/reserved for future use | 486 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 187 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 26 | ||
