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 | (243) | ||
Depreciation/depletion | 477 | ||
Non-Cash items | (145) | ||
Cash taxes paid, supplemental | 6.75 | ||
Cash interest paid, supplemental | 58 | ||
Changes in working capital | (428) | ||
Total cash from operations | (317) | ||
INVESTING | |||
Capital expenditures | (71) | ||
Other investing and cash flow items, total | 183 | ||
Total cash from investing | 112 | ||
FINANCING | |||
Financing cash flow items | 256 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 169 | ||
Issuance (retirement) of debt, net | (4.94) | ||
Total cash from financing | 420 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (23) | ||
Net change in cash | 192 | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 203 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 477 | ||
Cash interest paid, supplemental | 58 | ||
Cash taxes paid, supplemental | 6.75 |