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 | (22) | ||
Depreciation/depletion | 926 | ||
Non-Cash items | (177) | ||
Cash taxes paid, supplemental | 139 | ||
Cash interest paid, supplemental | 57 | ||
Changes in working capital | (409) | ||
Total cash from operations | 318 | ||
INVESTING | |||
Capital expenditures | (417) | ||
Other investing and cash flow items, total | 2,742 | ||
Total cash from investing | 2,324 | ||
FINANCING | |||
Financing cash flow items | (0.92) | ||
Total cash dividends paid | (102) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1155) | ||
Total cash from financing | (1258) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (110) | ||
Net change in cash | 1,274 | ||
Net cash-begin balance/reserved for future use | 4,058 | ||
Net cash-end balance/reserved for future use | 5,333 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 926 | ||
Cash interest paid, supplemental | 57 | ||
Cash taxes paid, supplemental | 139 |