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 | 196 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 46 | ||
| Total cash from operations | 275 | ||
| INVESTING | |||
| Capital expenditures | (702) | ||
| Other investing and cash flow items, total | 0.52 | ||
| Total cash from investing | (702) | ||
| FINANCING | |||
| Financing cash flow items | 0.65 | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | 0.30 | ||
| Issuance (retirement) of debt, net | 480 | ||
| Total cash from financing | 442 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 232 | ||
| Net cash-end balance/reserved for future use | 248 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 34 | ||
