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 | (806) | ||
| Depreciation/depletion | 1,317 | ||
| Non-Cash items | 256 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 279 | ||
| Changes in working capital | 1,307 | ||
| Total cash from operations | 2,099 | ||
| INVESTING | |||
| Capital expenditures | (1507) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | (1472) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (380) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (364) | ||
| Total cash from financing | (744) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | (72) | ||
| Net cash-begin balance/reserved for future use | 714 | ||
| Net cash-end balance/reserved for future use | 642 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,317 | ||
| Cash interest paid, supplemental | 279 | ||
| Cash taxes paid, supplemental | 62 | ||
