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 | 136 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (7.57) | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 112 | ||
| INVESTING | |||
| Capital expenditures | (2.09) | ||
| Other investing and cash flow items, total | 201 | ||
| Total cash from investing | 199 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (104) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.9) | ||
| Total cash from financing | (114) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | 197 | ||
| Net cash-begin balance/reserved for future use | 297 | ||
| Net cash-end balance/reserved for future use | 494 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 21 | ||
