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 | 226 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | (73) | ||
| Cash taxes paid, supplemental | 102 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 476 | ||
| Total cash from operations | 813 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 193 | ||
| Total cash from investing | 139 | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (212) | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | (179) | ||
| Total cash from financing | (411) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.18) | ||
| Net change in cash | 534 | ||
| Net cash-begin balance/reserved for future use | 708 | ||
| Net cash-end balance/reserved for future use | 1,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 102 | ||
