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 | 79 | ||
Depreciation/depletion | 146 | ||
Non-Cash items | 191 | ||
Cash taxes paid, supplemental | 8.35 | ||
Cash interest paid, supplemental | 5.97 | ||
Changes in working capital | 15 | ||
Total cash from operations | 438 | ||
INVESTING | |||
Capital expenditures | (47) | ||
Other investing and cash flow items, total | 5.38 | ||
Total cash from investing | (42) | ||
FINANCING | |||
Financing cash flow items | 0.12 | ||
Total cash dividends paid | (53) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (107) | ||
Total cash from financing | (160) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.09) | ||
Net change in cash | 236 | ||
Net cash-begin balance/reserved for future use | 155 | ||
Net cash-end balance/reserved for future use | 390 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 146 | ||
Cash interest paid, supplemental | 5.97 | ||
Cash taxes paid, supplemental | 8.35 |