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 | 38 | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 6.30 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 45 | ||
| Total cash from operations | 110 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 0.13 | ||
| Total cash from investing | (33) | ||
| FINANCING | |||
| Financing cash flow items | (1.07) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (102) | ||
| Issuance (retirement) of debt, net | (59) | ||
| Total cash from financing | (205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.3) | ||
| Net change in cash | (128) | ||
| Net cash-begin balance/reserved for future use | 515 | ||
| Net cash-end balance/reserved for future use | 387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 6.30 | ||
