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 | 66 | ||
| Non-Cash items | (35) | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Changes in working capital | 59 | ||
| Total cash from operations | 5.24 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (425) | ||
| Total cash from investing | (448) | ||
| FINANCING | |||
| Financing cash flow items | (0.95) | ||
| Total cash dividends paid | (6.58) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (101) | ||
| Total cash from financing | (108) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (552) | ||
| Net cash-begin balance/reserved for future use | 1,678 | ||
| Net cash-end balance/reserved for future use | 1,126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Cash taxes paid, supplemental | 33 | ||
