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 | 79 | ||
| Depreciation/depletion | 379 | ||
| Non-Cash items | (22) | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 121 | ||
| Changes in working capital | (342) | ||
| Total cash from operations | 97 | ||
| INVESTING | |||
| Capital expenditures | (141) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (122) | ||
| FINANCING | |||
| Financing cash flow items | 6.00 | ||
| Total cash dividends paid | (80) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 266 | ||
| Total cash from financing | 192 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 155 | ||
| Net cash-begin balance/reserved for future use | 3,698 | ||
| Net cash-end balance/reserved for future use | 3,853 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 379 | ||
| Cash interest paid, supplemental | 121 | ||
| Cash taxes paid, supplemental | 61 | ||
