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 | 244 | ||
| Depreciation/depletion | 176 | ||
| Non-Cash items | 251 | ||
| Cash taxes paid, supplemental | 58 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (1360) | ||
| Total cash from operations | (662) | ||
| INVESTING | |||
| Capital expenditures | (122) | ||
| Other investing and cash flow items, total | (48) | ||
| Total cash from investing | (170) | ||
| FINANCING | |||
| Financing cash flow items | (51) | ||
| Total cash dividends paid | (352) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 558 | ||
| Total cash from financing | 155 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | (706) | ||
| Net cash-begin balance/reserved for future use | 1,978 | ||
| Net cash-end balance/reserved for future use | 1,272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 176 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 58 | ||
