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 | 708 | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | (181) | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (760) | ||
| Total cash from operations | (47) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (634) | ||
| Total cash from investing | (646) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (377) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,166 | ||
| Total cash from financing | 777 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 69 | ||
| Net cash-begin balance/reserved for future use | 838 | ||
| Net cash-end balance/reserved for future use | 906 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 114 | ||
