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 | 392 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 1,035 | ||
| Total cash from operations | 1,471 | ||
| INVESTING | |||
| Capital expenditures | (4.39) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (64) | ||
| FINANCING | |||
| Financing cash flow items | 71 | ||
| Total cash dividends paid | (325) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1101) | ||
| Total cash from financing | (1355) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.39) | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 1,456 | ||
| Net cash-end balance/reserved for future use | 1,498 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 62 | ||
