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 | 92 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | (3.68) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | 258 | ||
| Total cash from operations | 457 | ||
| INVESTING | |||
| Capital expenditures | (85) | ||
| Other investing and cash flow items, total | (0.76) | ||
| Total cash from investing | (86) | ||
| FINANCING | |||
| Financing cash flow items | (5.67) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (105) | ||
| Total cash from financing | (160) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (53) | ||
| Net change in cash | 158 | ||
| Net cash-begin balance/reserved for future use | 215 | ||
| Net cash-end balance/reserved for future use | 373 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 13 | ||
