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 | 94 | ||
| Depreciation/depletion | 284 | ||
| Non-Cash items | 175 | ||
| Cash taxes paid, supplemental | 230 | ||
| Cash interest paid, supplemental | 162 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 574 | ||
| INVESTING | |||
| Capital expenditures | (402) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (380) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (421) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 339 | ||
| Total cash from financing | (88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (42) | ||
| Net change in cash | 64 | ||
| Net cash-begin balance/reserved for future use | 1,272 | ||
| Net cash-end balance/reserved for future use | 1,336 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 284 | ||
| Cash interest paid, supplemental | 162 | ||
| Cash taxes paid, supplemental | 230 | ||
