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 | 314 | ||
| Depreciation/depletion | 262 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | (509) | ||
| Total cash from operations | 177 | ||
| INVESTING | |||
| Capital expenditures | (304) | ||
| Other investing and cash flow items, total | (86) | ||
| Total cash from investing | (390) | ||
| FINANCING | |||
| Financing cash flow items | 0.85 | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 106 | ||
| Total cash from financing | 75 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (62) | ||
| Net change in cash | (200) | ||
| Net cash-begin balance/reserved for future use | 1,345 | ||
| Net cash-end balance/reserved for future use | 1,145 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 262 | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 37 | ||
