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 | 306 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | (38) | ||
Cash taxes paid, supplemental | 86 | ||
Cash interest paid, supplemental | 0.20 | ||
Changes in working capital | (222) | ||
Total cash from operations | 77 | ||
INVESTING | |||
Capital expenditures | (16) | ||
Other investing and cash flow items, total | (1352) | ||
Total cash from investing | (1367) | ||
FINANCING | |||
Financing cash flow items | 0.65 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (5.91) | ||
Total cash from financing | (5.26) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (6.11) | ||
Net change in cash | (1302) | ||
Net cash-begin balance/reserved for future use | 1,744 | ||
Net cash-end balance/reserved for future use | 442 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 0.20 | ||
Cash taxes paid, supplemental | 86 |