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 | 204 | ||
| Depreciation/depletion | 180 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 437 | ||
| INVESTING | |||
| Capital expenditures | (73) | ||
| Other investing and cash flow items, total | 56 | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | 8.28 | ||
| Issuance (retirement) of debt, net | 8.68 | ||
| Total cash from financing | (101) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (56) | ||
| Net change in cash | 263 | ||
| Net cash-begin balance/reserved for future use | 741 | ||
| Net cash-end balance/reserved for future use | 1,004 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 180 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 61 | ||
