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 | 329 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | (48) | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (173) | ||
| Total cash from operations | 182 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 919 | ||
| Total cash from investing | 906 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (268) | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (62) | ||
| Total cash from financing | (287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | 780 | ||
| Net cash-begin balance/reserved for future use | 1,692 | ||
| Net cash-end balance/reserved for future use | 2,472 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 124 | ||
