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 | 393 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | (14) | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 360 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (138) | ||
| Total cash from investing | (172) | ||
| FINANCING | |||
| Financing cash flow items | (93) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 313 | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | 205 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.16) | ||
| Net change in cash | 390 | ||
| Net cash-begin balance/reserved for future use | 773 | ||
| Net cash-end balance/reserved for future use | 1,163 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Cash taxes paid, supplemental | 63 | ||
