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 | 258 | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | (40) | ||
| Cash taxes paid, supplemental | 131 | ||
| Cash interest paid, supplemental | 3.17 | ||
| Changes in working capital | 692 | ||
| Total cash from operations | 959 | ||
| INVESTING | |||
| Capital expenditures | (163) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (203) | ||
| FINANCING | |||
| Financing cash flow items | 12 | ||
| Total cash dividends paid | (160) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (402) | ||
| Total cash from financing | (550) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (89) | ||
| Net change in cash | 117 | ||
| Net cash-begin balance/reserved for future use | 1,342 | ||
| Net cash-end balance/reserved for future use | 1,459 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 3.17 | ||
| Cash taxes paid, supplemental | 131 | ||
