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 | 330 | ||
Depreciation/depletion | 40 | ||
Non-Cash items | (169) | ||
Cash taxes paid, supplemental | 47 | ||
Cash interest paid, supplemental | 4.66 | ||
Changes in working capital | 274 | ||
Total cash from operations | 475 | ||
INVESTING | |||
Capital expenditures | (0.2) | ||
Other investing and cash flow items, total | 7.03 | ||
Total cash from investing | 6.82 | ||
FINANCING | |||
Financing cash flow items | (3.86) | ||
Total cash dividends paid | (126) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 33 | ||
Total cash from financing | (97) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.31) | ||
Net change in cash | 385 | ||
Net cash-begin balance/reserved for future use | 516 | ||
Net cash-end balance/reserved for future use | 902 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40 | ||
Cash interest paid, supplemental | 4.66 | ||
Cash taxes paid, supplemental | 47 |