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 | 327 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | (105) | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 5.04 | ||
| Changes in working capital | (279) | ||
| Total cash from operations | 92 | ||
| INVESTING | |||
| Capital expenditures | (98) | ||
| Other investing and cash flow items, total | 174 | ||
| Total cash from investing | 76 | ||
| FINANCING | |||
| Financing cash flow items | 0.33 | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (222) | ||
| Total cash from financing | (350) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.37) | ||
| Net change in cash | (186) | ||
| Net cash-begin balance/reserved for future use | 1,100 | ||
| Net cash-end balance/reserved for future use | 914 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 5.04 | ||
| Cash taxes paid, supplemental | 147 | ||
