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 | 754 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 653 | ||
| Cash taxes paid, supplemental | 108 | ||
| Cash interest paid, supplemental | 0.28 | ||
| Changes in working capital | (1161) | ||
| Total cash from operations | 297 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (217) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.15) | ||
| Total cash from financing | (221) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.68) | ||
| Net change in cash | 52 | ||
| Net cash-begin balance/reserved for future use | 1,335 | ||
| Net cash-end balance/reserved for future use | 1,387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 0.28 | ||
| Cash taxes paid, supplemental | 108 | ||
