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 | 447 | ||
| Non-Cash items | (54) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | 201 | ||
| Total cash from operations | 845 | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (185) | ||
| FINANCING | |||
| Financing cash flow items | 2.07 | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | (374) | ||
| Total cash from financing | (449) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | 180 | ||
| Net cash-begin balance/reserved for future use | 1,312 | ||
| Net cash-end balance/reserved for future use | 1,492 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 447 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 12 | ||
