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 | 143 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | 9.11 | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (253) | ||
| Total cash from operations | (21) | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (174) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (175) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 280 | ||
| Total cash from financing | 106 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.66) | ||
| Net change in cash | (90) | ||
| Net cash-begin balance/reserved for future use | 924 | ||
| Net cash-end balance/reserved for future use | 834 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 109 | ||
