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 | (215) | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 3.75 | ||
| Cash taxes paid, supplemental | 8.73 | ||
| Cash interest paid, supplemental | 6.07 | ||
| Changes in working capital | 57 | ||
| Total cash from operations | (88) | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | 0.52 | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.23 | ||
| Net change in cash | (224) | ||
| Net cash-begin balance/reserved for future use | 364 | ||
| Net cash-end balance/reserved for future use | 139 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 6.07 | ||
| Cash taxes paid, supplemental | 8.73 | ||
