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 | 302 | ||
| Depreciation/depletion | 210 | ||
| Non-Cash items | (121) | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 9.49 | ||
| Changes in working capital | 424 | ||
| Total cash from operations | 821 | ||
| INVESTING | |||
| Capital expenditures | (234) | ||
| Other investing and cash flow items, total | (139) | ||
| Total cash from investing | (373) | ||
| FINANCING | |||
| Financing cash flow items | (3.21) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (154) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (41) | ||
| Net change in cash | 253 | ||
| Net cash-begin balance/reserved for future use | 2,840 | ||
| Net cash-end balance/reserved for future use | 3,092 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 210 | ||
| Cash interest paid, supplemental | 9.49 | ||
| Cash taxes paid, supplemental | 72 | ||
