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 | 398 | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 134 | ||
| Cash interest paid, supplemental | 5.57 | ||
| Changes in working capital | 198 | ||
| Total cash from operations | 746 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 1.79 | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (347) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (231) | ||
| Total cash from financing | (616) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.31) | ||
| Net change in cash | 101 | ||
| Net cash-begin balance/reserved for future use | 846 | ||
| Net cash-end balance/reserved for future use | 948 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 5.57 | ||
| Cash taxes paid, supplemental | 134 | ||
