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 | 119 | ||
| Depreciation/depletion | 162 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 8.79 | ||
| Cash interest paid, supplemental | 6.87 | ||
| Changes in working capital | (8.91) | ||
| Total cash from operations | 264 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | (5.67) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (142) | ||
| Total cash from financing | (225) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.44 | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 200 | ||
| Net cash-end balance/reserved for future use | 173 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 162 | ||
| Cash interest paid, supplemental | 6.87 | ||
| Cash taxes paid, supplemental | 8.79 | ||
