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 | 235 | ||
| Depreciation/depletion | 112 | ||
| Non-Cash items | (163) | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 212 | ||
| Total cash from operations | 399 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | 186 | ||
| Total cash from investing | 129 | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (155) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (599) | ||
| Total cash from financing | (786) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.22) | ||
| Net change in cash | (266) | ||
| Net cash-begin balance/reserved for future use | 1,132 | ||
| Net cash-end balance/reserved for future use | 866 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 88 | ||
