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 | 84 | ||
Depreciation/depletion | 26 | ||
Non-Cash items | (62) | ||
Cash taxes paid, supplemental | 52 | ||
Cash interest paid, supplemental | 0.28 | ||
Changes in working capital | 127 | ||
Total cash from operations | 176 | ||
INVESTING | |||
Capital expenditures | (4.54) | ||
Other investing and cash flow items, total | 18 | ||
Total cash from investing | 13 | ||
FINANCING | |||
Financing cash flow items | 1.08 | ||
Total cash dividends paid | (149) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.98 | ||
Total cash from financing | (147) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.14 | ||
Net change in cash | 43 | ||
Net cash-begin balance/reserved for future use | 407 | ||
Net cash-end balance/reserved for future use | 450 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 26 | ||
Cash interest paid, supplemental | 0.28 | ||
Cash taxes paid, supplemental | 52 |