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 | 449 | ||
| Depreciation/depletion | 169 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (500) | ||
| Total cash from operations | 208 | ||
| INVESTING | |||
| Capital expenditures | (270) | ||
| Other investing and cash flow items, total | (9.32) | ||
| Total cash from investing | (280) | ||
| FINANCING | |||
| Financing cash flow items | (0.95) | ||
| Total cash dividends paid | (135) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 249 | ||
| Total cash from financing | 113 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 191 | ||
| Net cash-end balance/reserved for future use | 205 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 169 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 47 | ||
