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 | 452 | ||
| Depreciation/depletion | 118 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (126) | ||
| Total cash from operations | 459 | ||
| INVESTING | |||
| Capital expenditures | (72) | ||
| Other investing and cash flow items, total | 189 | ||
| Total cash from investing | 117 | ||
| FINANCING | |||
| Financing cash flow items | 0.09 | ||
| Total cash dividends paid | (149) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | (130) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (56) | ||
| Net change in cash | 390 | ||
| Net cash-begin balance/reserved for future use | 557 | ||
| Net cash-end balance/reserved for future use | 947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 118 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 64 | ||
