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 | 148 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 279 | ||
| Cash taxes paid, supplemental | 190 | ||
| Cash interest paid, supplemental | 141 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 419 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | 0.04 | ||
| Total cash dividends paid | (272) | ||
| Issuance (retirement) of stock, net | 6.45 | ||
| Issuance (retirement) of debt, net | (68) | ||
| Total cash from financing | (334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 69 | ||
| Net cash-begin balance/reserved for future use | 554 | ||
| Net cash-end balance/reserved for future use | 622 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 141 | ||
| Cash taxes paid, supplemental | 190 | ||
