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 | 358 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | 111 | ||
| Total cash from operations | 593 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (77) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (190) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (201) | ||
| Total cash from financing | (406) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | 83 | ||
| Net cash-begin balance/reserved for future use | 799 | ||
| Net cash-end balance/reserved for future use | 881 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 51 | ||
