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 | (191) | ||
Depreciation/depletion | 260 | ||
Non-Cash items | 121 | ||
Cash taxes paid, supplemental | 1.96 | ||
Cash interest paid, supplemental | 5.84 | ||
Changes in working capital | 259 | ||
Total cash from operations | 451 | ||
INVESTING | |||
Capital expenditures | (182) | ||
Other investing and cash flow items, total | (268) | ||
Total cash from investing | (450) | ||
FINANCING | |||
Financing cash flow items | 112 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (92) | ||
Total cash from financing | 20 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (23) | ||
Net change in cash | (1.97) | ||
Net cash-begin balance/reserved for future use | 770 | ||
Net cash-end balance/reserved for future use | 768 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 260 | ||
Cash interest paid, supplemental | 5.84 | ||
Cash taxes paid, supplemental | 1.96 |