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 | 248 | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 183 | ||
| Total cash from operations | 570 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (359) | ||
| Total cash from investing | (381) | ||
| FINANCING | |||
| Financing cash flow items | (0.37) | ||
| Total cash dividends paid | (139) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (166) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.36) | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 984 | ||
| Net cash-end balance/reserved for future use | 1,000 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 139 | ||
