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 | 150 | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | (1.66) | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (220) | ||
| Total cash from operations | 0.87 | ||
| INVESTING | |||
| Capital expenditures | (9.89) | ||
| Other investing and cash flow items, total | (194) | ||
| Total cash from investing | (204) | ||
| FINANCING | |||
| Financing cash flow items | 3.47 | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 300 | ||
| Total cash from financing | 243 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 23 | ||
| Net cash-begin balance/reserved for future use | 729 | ||
| Net cash-end balance/reserved for future use | 753 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 35 | ||
