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 | (275) | ||
| Depreciation/depletion | 237 | ||
| Non-Cash items | 8.41 | ||
| Cash taxes paid, supplemental | 1.39 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 81 | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (169) | ||
| Other investing and cash flow items, total | 90 | ||
| Total cash from investing | (79) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 399 | ||
| Issuance (retirement) of debt, net | (599) | ||
| Total cash from financing | (200) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (236) | ||
| Net cash-begin balance/reserved for future use | 1,227 | ||
| Net cash-end balance/reserved for future use | 991 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 237 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 1.39 | ||
