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 | (142) | ||
| Depreciation/depletion | 374 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (5) | ||
| Total cash from operations | 326 | ||
| INVESTING | |||
| Capital expenditures | (182) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (198) | ||
| FINANCING | |||
| Financing cash flow items | 0.02 | ||
| Total cash dividends paid | (79) | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (153) | ||
| Total cash from financing | (217) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.96 | ||
| Net change in cash | (88) | ||
| Net cash-begin balance/reserved for future use | 454 | ||
| Net cash-end balance/reserved for future use | 367 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 374 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 15 | ||
