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 | 531 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 2.52 | ||
| Changes in working capital | (117) | ||
| Total cash from operations | 453 | ||
| INVESTING | |||
| Capital expenditures | (99) | ||
| Other investing and cash flow items, total | 417 | ||
| Total cash from investing | 318 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (202) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.08) | ||
| Total cash from financing | (205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 566 | ||
| Net cash-begin balance/reserved for future use | 576 | ||
| Net cash-end balance/reserved for future use | 1,142 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 2.52 | ||
| Cash taxes paid, supplemental | 86 | ||
