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 | 94 | ||
Depreciation/depletion | 200 | ||
Non-Cash items | 39 | ||
Cash taxes paid, supplemental | 1.44 | ||
Cash interest paid, supplemental | 36 | ||
Changes in working capital | 117 | ||
Total cash from operations | 450 | ||
INVESTING | |||
Capital expenditures | (108) | ||
Other investing and cash flow items, total | (2.39) | ||
Total cash from investing | (111) | ||
FINANCING | |||
Financing cash flow items | (37) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (214) | ||
Total cash from financing | (250) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2) | ||
Net change in cash | 87 | ||
Net cash-begin balance/reserved for future use | 573 | ||
Net cash-end balance/reserved for future use | 660 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 200 | ||
Cash interest paid, supplemental | 36 | ||
Cash taxes paid, supplemental | 1.44 |