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 | 194 | ||
Depreciation/depletion | 59 | ||
Non-Cash items | (12) | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 1.66 | ||
Changes in working capital | (61) | ||
Total cash from operations | 183 | ||
INVESTING | |||
Capital expenditures | (99) | ||
Other investing and cash flow items, total | (24) | ||
Total cash from investing | (123) | ||
FINANCING | |||
Financing cash flow items | (1.66) | ||
Total cash dividends paid | (102) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (17) | ||
Total cash from financing | (120) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (10) | ||
Net change in cash | (70) | ||
Net cash-begin balance/reserved for future use | 868 | ||
Net cash-end balance/reserved for future use | 798 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 59 | ||
Cash interest paid, supplemental | 1.66 | ||
Cash taxes paid, supplemental | 18 |