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 | 480 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | (4.4) | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 4.39 | ||
| Changes in working capital | (765) | ||
| Total cash from operations | (229) | ||
| INVESTING | |||
| Capital expenditures | (158) | ||
| Other investing and cash flow items, total | 36 | ||
| Total cash from investing | (122) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (116) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 388 | ||
| Total cash from financing | 272 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (78) | ||
| Net cash-begin balance/reserved for future use | 145 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 4.39 | ||
| Cash taxes paid, supplemental | 49 | ||
