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 | 131 | ||
| Depreciation/depletion | 5.67 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | 7.89 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 50 | ||
| INVESTING | |||
| Capital expenditures | (0.29) | ||
| Other investing and cash flow items, total | 7.02 | ||
| Total cash from investing | 6.73 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (99) | ||
| Issuance (retirement) of stock, net | 45 | ||
| Issuance (retirement) of debt, net | (5.13) | ||
| Total cash from financing | (59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.53) | ||
| Net change in cash | (3.99) | ||
| Net cash-begin balance/reserved for future use | 893 | ||
| Net cash-end balance/reserved for future use | 889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.67 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Cash taxes paid, supplemental | 7.89 | ||
