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 | 412 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (321) | ||
| Cash taxes paid, supplemental | 4.29 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (39) | ||
| Total cash from operations | 110 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | 763 | ||
| Total cash from investing | 724 | ||
| FINANCING | |||
| Financing cash flow items | (0.04) | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | (200) | ||
| Issuance (retirement) of debt, net | (292) | ||
| Total cash from financing | (591) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 242 | ||
| Net cash-begin balance/reserved for future use | 214 | ||
| Net cash-end balance/reserved for future use | 456 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 4.29 | ||
