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 | 109 | ||
| Depreciation/depletion | 603 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | 523 | ||
| Total cash from operations | 1,336 | ||
| INVESTING | |||
| Capital expenditures | (663) | ||
| Other investing and cash flow items, total | (120) | ||
| Total cash from investing | (783) | ||
| FINANCING | |||
| Financing cash flow items | (130) | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (47) | ||
| Total cash from financing | (369) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | 195 | ||
| Net cash-begin balance/reserved for future use | 1,215 | ||
| Net cash-end balance/reserved for future use | 1,410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 603 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 35 | ||
