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 | 299 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 5.49 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (774) | ||
| Total cash from operations | (428) | ||
| INVESTING | |||
| Capital expenditures | (8.81) | ||
| Other investing and cash flow items, total | (155) | ||
| Total cash from investing | (164) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (70) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,082 | ||
| Total cash from financing | 976 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.55) | ||
| Net change in cash | 381 | ||
| Net cash-begin balance/reserved for future use | 565 | ||
| Net cash-end balance/reserved for future use | 946 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 5.49 | ||
