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 | 394 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 1.71 | ||
| Cash taxes paid, supplemental | 130 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 388 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | 301 | ||
| Total cash from investing | 266 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (587) | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | (4.12) | ||
| Total cash from financing | (569) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.78 | ||
| Net change in cash | 86 | ||
| Net cash-begin balance/reserved for future use | 685 | ||
| Net cash-end balance/reserved for future use | 771 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | 130 | ||
