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 | (26) | ||
| Depreciation/depletion | 171 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 178 | ||
| Total cash from operations | 375 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (5.22) | ||
| Total cash dividends paid | (106) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.63) | ||
| Total cash from financing | (120) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 191 | ||
| Net cash-begin balance/reserved for future use | 550 | ||
| Net cash-end balance/reserved for future use | 740 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 171 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 13 | ||
