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 | (99) | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | (122) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 2.22 | ||
| Changes in working capital | (120) | ||
| Total cash from operations | (69) | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (1985) | ||
| Total cash from investing | (2035) | ||
| FINANCING | |||
| Financing cash flow items | (2.22) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.95) | ||
| Net change in cash | (2208) | ||
| Net cash-begin balance/reserved for future use | 4,098 | ||
| Net cash-end balance/reserved for future use | 1,890 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 2.22 | ||
| Cash taxes paid, supplemental | 22 | ||
