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 | 1,310 | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | (561) | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 7.27 | ||
| Changes in working capital | (110) | ||
| Total cash from operations | 716 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (264) | ||
| Total cash from investing | (288) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 412 | ||
| Net cash-begin balance/reserved for future use | 3,067 | ||
| Net cash-end balance/reserved for future use | 3,479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 7.27 | ||
| Cash taxes paid, supplemental | 14 | ||
