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 | (270) | ||
| Depreciation/depletion | 651 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 158 | ||
| Total cash from operations | 663 | ||
| INVESTING | |||
| Capital expenditures | (998) | ||
| Other investing and cash flow items, total | (51) | ||
| Total cash from investing | (1050) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (74) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 132 | ||
| Total cash from financing | 43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (57) | ||
| Net change in cash | (400) | ||
| Net cash-begin balance/reserved for future use | 2,459 | ||
| Net cash-end balance/reserved for future use | 2,058 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 651 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 37 | ||
