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 | 50 | ||
Depreciation/depletion | 60 | ||
Non-Cash items | (28) | ||
Cash taxes paid, supplemental | 22 | ||
Cash interest paid, supplemental | 2.23 | ||
Changes in working capital | 27 | ||
Total cash from operations | 125 | ||
INVESTING | |||
Capital expenditures | (51) | ||
Other investing and cash flow items, total | (407) | ||
Total cash from investing | (458) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (50) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (32) | ||
Total cash from financing | (83) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.87) | ||
Net change in cash | (417) | ||
Net cash-begin balance/reserved for future use | 869 | ||
Net cash-end balance/reserved for future use | 452 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 60 | ||
Cash interest paid, supplemental | 2.23 | ||
Cash taxes paid, supplemental | 22 |