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 | 328 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 1.27 | ||
| Changes in working capital | 88 | ||
| Total cash from operations | 451 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (59) | ||
| FINANCING | |||
| Financing cash flow items | 0.99 | ||
| Total cash dividends paid | (202) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (83) | ||
| Total cash from financing | (283) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.86) | ||
| Net change in cash | 103 | ||
| Net cash-begin balance/reserved for future use | 764 | ||
| Net cash-end balance/reserved for future use | 868 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 1.27 | ||
| Cash taxes paid, supplemental | 60 | ||
