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 | 32 | ||
| Depreciation/depletion | 135 | ||
| Non-Cash items | (0.84) | ||
| Cash taxes paid, supplemental | 65 | ||
| Cash interest paid, supplemental | 4.92 | ||
| Changes in working capital | 61 | ||
| Total cash from operations | 226 | ||
| INVESTING | |||
| Capital expenditures | (170) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (201) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4.63 | ||
| Total cash from financing | (124) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | (114) | ||
| Net cash-begin balance/reserved for future use | 1,848 | ||
| Net cash-end balance/reserved for future use | 1,734 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 135 | ||
| Cash interest paid, supplemental | 4.92 | ||
| Cash taxes paid, supplemental | 65 | ||
