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 | 78 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | (222) | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 8.87 | ||
| Changes in working capital | (5.29) | ||
| Total cash from operations | 4.24 | ||
| INVESTING | |||
| Capital expenditures | (228) | ||
| Other investing and cash flow items, total | 39 | ||
| Total cash from investing | (190) | ||
| FINANCING | |||
| Financing cash flow items | 21 | ||
| Total cash dividends paid | (905) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 976 | ||
| Total cash from financing | 93 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.79) | ||
| Net change in cash | (103) | ||
| Net cash-begin balance/reserved for future use | 934 | ||
| Net cash-end balance/reserved for future use | 831 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 8.87 | ||
| Cash taxes paid, supplemental | 29 | ||
