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 | 319 | ||
| Depreciation/depletion | 110 | ||
| Non-Cash items | 0.96 | ||
| Cash taxes paid, supplemental | 106 | ||
| Cash interest paid, supplemental | 1.62 | ||
| Changes in working capital | 240 | ||
| Total cash from operations | 670 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (158) | ||
| Total cash from investing | (207) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (175) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | (211) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 237 | ||
| Net cash-begin balance/reserved for future use | 765 | ||
| Net cash-end balance/reserved for future use | 1,001 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 110 | ||
| Cash interest paid, supplemental | 1.62 | ||
| Cash taxes paid, supplemental | 106 | ||
