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 | (65) | ||
| Depreciation/depletion | 311 | ||
| Non-Cash items | 1.69 | ||
| Cash taxes paid, supplemental | 180 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | 876 | ||
| Total cash from operations | 1,124 | ||
| INVESTING | |||
| Capital expenditures | (699) | ||
| Other investing and cash flow items, total | 91 | ||
| Total cash from investing | (608) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (315) | ||
| Issuance (retirement) of stock, net | 869 | ||
| Issuance (retirement) of debt, net | (1306) | ||
| Total cash from financing | (776) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | (291) | ||
| Net cash-begin balance/reserved for future use | 3,072 | ||
| Net cash-end balance/reserved for future use | 2,781 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 311 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 180 | ||
