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 | 436 | ||
| Depreciation/depletion | 340 | ||
| Non-Cash items | (5.65) | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 139 | ||
| Total cash from operations | 909 | ||
| INVESTING | |||
| Capital expenditures | (286) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | (266) | ||
| FINANCING | |||
| Financing cash flow items | 0.09 | ||
| Total cash dividends paid | (165) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (478) | ||
| Total cash from financing | (643) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.56) | ||
| Net cash-begin balance/reserved for future use | 700 | ||
| Net cash-end balance/reserved for future use | 699 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 340 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 78 | ||
