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 | 285 | ||
| Depreciation/depletion | 82 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 271 | ||
| INVESTING | |||
| Capital expenditures | (402) | ||
| Other investing and cash flow items, total | 4.83 | ||
| Total cash from investing | (397) | ||
| FINANCING | |||
| Financing cash flow items | 148 | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | 38 | ||
| Issuance (retirement) of debt, net | 177 | ||
| Total cash from financing | 321 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | 226 | ||
| Net cash-begin balance/reserved for future use | 476 | ||
| Net cash-end balance/reserved for future use | 702 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 82 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 28 | ||
