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 | (125) | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | 6.28 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 2.72 | ||
| Changes in working capital | 4.68 | ||
| Total cash from operations | (65) | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (6.11) | ||
| Total cash from investing | (43) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4.03) | ||
| Issuance (retirement) of stock, net | 97 | ||
| Issuance (retirement) of debt, net | 76 | ||
| Total cash from financing | 169 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 125 | ||
| Net cash-end balance/reserved for future use | 187 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 2.72 | ||
| Cash taxes paid, supplemental | 23 | ||
