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 | 187 | ||
| Depreciation/depletion | 82 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 147 | ||
| Total cash from operations | 455 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (6.16) | ||
| Total cash from investing | (48) | ||
| FINANCING | |||
| Financing cash flow items | (0.13) | ||
| Total cash dividends paid | (67) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | 297 | ||
| Net cash-begin balance/reserved for future use | 530 | ||
| Net cash-end balance/reserved for future use | 827 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 82 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 69 | ||
