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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 684 | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 831 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 49 | ||
| Total cash from investing | 10 | ||
| FINANCING | |||
| Financing cash flow items | (198) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 171 | ||
| Issuance (retirement) of debt, net | (225) | ||
| Total cash from financing | (252) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 610 | ||
| Net cash-begin balance/reserved for future use | 192 | ||
| Net cash-end balance/reserved for future use | 801 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 49 | ||
