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 | 145 | ||
Depreciation/depletion | 7.79 | ||
Non-Cash items | (45) | ||
Cash taxes paid, supplemental | 2.89 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 99 | ||
Total cash from operations | 207 | ||
INVESTING | |||
Capital expenditures | (2.86) | ||
Other investing and cash flow items, total | (301) | ||
Total cash from investing | (304) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (51) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (51) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.32) | ||
Net change in cash | (148) | ||
Net cash-begin balance/reserved for future use | 182 | ||
Net cash-end balance/reserved for future use | 34 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.79 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 2.89 |