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 | 276 | ||
| Depreciation/depletion | 206 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 125 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | 296 | ||
| Total cash from operations | 794 | ||
| INVESTING | |||
| Capital expenditures | (96) | ||
| Other investing and cash flow items, total | 1.90 | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (357) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (408) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (62) | ||
| Net change in cash | 230 | ||
| Net cash-begin balance/reserved for future use | 860 | ||
| Net cash-end balance/reserved for future use | 1,090 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 206 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 125 | ||
