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 | 432 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 7.39 | ||
| Changes in working capital | (668) | ||
| Total cash from operations | (179) | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | 86 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (164) | ||
| Issuance (retirement) of stock, net | 299 | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | 72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (95) | ||
| Net cash-begin balance/reserved for future use | 334 | ||
| Net cash-end balance/reserved for future use | 239 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 7.39 | ||
| Cash taxes paid, supplemental | 13 | ||
