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 | 364 | ||
| Depreciation/depletion | 137 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 4.93 | ||
| Cash interest paid, supplemental | 6.29 | ||
| Changes in working capital | (331) | ||
| Total cash from operations | 216 | ||
| INVESTING | |||
| Capital expenditures | (1029) | ||
| Other investing and cash flow items, total | 163 | ||
| Total cash from investing | (866) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | 958 | ||
| Issuance (retirement) of debt, net | 492 | ||
| Total cash from financing | 1,426 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 775 | ||
| Net cash-begin balance/reserved for future use | 167 | ||
| Net cash-end balance/reserved for future use | 942 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 137 | ||
| Cash interest paid, supplemental | 6.29 | ||
| Cash taxes paid, supplemental | 4.93 | ||
