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 | (26) | ||
Depreciation/depletion | 171 | ||
Non-Cash items | 48 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | 178 | ||
Total cash from operations | 375 | ||
INVESTING | |||
Capital expenditures | (102) | ||
Other investing and cash flow items, total | 55 | ||
Total cash from investing | (47) | ||
FINANCING | |||
Financing cash flow items | (5.22) | ||
Total cash dividends paid | (106) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (9.63) | ||
Total cash from financing | (120) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (17) | ||
Net change in cash | 191 | ||
Net cash-begin balance/reserved for future use | 550 | ||
Net cash-end balance/reserved for future use | 740 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 171 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 13 |