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 | (118) | ||
| Depreciation/depletion | 134 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 1.19 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.90 | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.14) | ||
| Net change in cash | (124) | ||
| Net cash-begin balance/reserved for future use | 682 | ||
| Net cash-end balance/reserved for future use | 558 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 134 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 1.19 | ||
