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 | 605 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 422 | ||
| Cash taxes paid, supplemental | 206 | ||
| Cash interest paid, supplemental | 484 | ||
| Changes in working capital | 1,953 | ||
| Total cash from operations | 3,048 | ||
| INVESTING | |||
| Capital expenditures | (9.33) | ||
| Other investing and cash flow items, total | 109 | ||
| Total cash from investing | 100 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (660) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2368) | ||
| Total cash from financing | (3029) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.03) | ||
| Net change in cash | 112 | ||
| Net cash-begin balance/reserved for future use | 1,375 | ||
| Net cash-end balance/reserved for future use | 1,486 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 484 | ||
| Cash taxes paid, supplemental | 206 | ||
