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 | 288 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | (73) | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | 5.21 | ||
| Total cash from operations | 249 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (521) | ||
| Total cash from investing | (533) | ||
| FINANCING | |||
| Financing cash flow items | (7.03) | ||
| Total cash dividends paid | (164) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 285 | ||
| Total cash from financing | 114 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.31) | ||
| Net change in cash | (173) | ||
| Net cash-begin balance/reserved for future use | 487 | ||
| Net cash-end balance/reserved for future use | 314 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 55 | ||
