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 | 137 | ||
| Depreciation/depletion | 375 | ||
| Non-Cash items | (53) | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 418 | ||
| INVESTING | |||
| Capital expenditures | (377) | ||
| Other investing and cash flow items, total | (842) | ||
| Total cash from investing | (1219) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (284) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (330) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (41) | ||
| Net change in cash | (1172) | ||
| Net cash-begin balance/reserved for future use | 2,769 | ||
| Net cash-end balance/reserved for future use | 1,597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 375 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 176 | ||
