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 | 118 | ||
Depreciation/depletion | 121 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 32 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | 320 | ||
Total cash from operations | 569 | ||
INVESTING | |||
Capital expenditures | (67) | ||
Other investing and cash flow items, total | (1.48) | ||
Total cash from investing | (68) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (116) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (157) | ||
Total cash from financing | (272) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.96 | ||
Net change in cash | 230 | ||
Net cash-begin balance/reserved for future use | 684 | ||
Net cash-end balance/reserved for future use | 913 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 121 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 32 |