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 | 99 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | 26 | ||
| Total cash from operations | 107 | ||
| INVESTING | |||
| Capital expenditures | (0.32) | ||
| Other investing and cash flow items, total | (211) | ||
| Total cash from investing | (211) | ||
| FINANCING | |||
| Financing cash flow items | (6.15) | ||
| Total cash dividends paid | (126) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (132) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.87 | ||
| Net change in cash | (235) | ||
| Net cash-begin balance/reserved for future use | 267 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | 33 | ||
