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 | 585 | ||
| Depreciation/depletion | 121 | ||
| Non-Cash items | (173) | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 2.59 | ||
| Changes in working capital | (173) | ||
| Total cash from operations | 360 | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | (28) | ||
| Total cash from investing | (106) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (227) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (264) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.37) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 547 | ||
| Net cash-end balance/reserved for future use | 535 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 121 | ||
| Cash interest paid, supplemental | 2.59 | ||
| Cash taxes paid, supplemental | 27 | ||
