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 | 1,178 | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | (1635) | ||
| Cash taxes paid, supplemental | 0.26 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 182 | ||
| Total cash from operations | (93) | ||
| INVESTING | |||
| Capital expenditures | (218) | ||
| Other investing and cash flow items, total | 760 | ||
| Total cash from investing | 542 | ||
| FINANCING | |||
| Financing cash flow items | 0.35 | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 197 | ||
| Total cash from financing | 168 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (56) | ||
| Net change in cash | 561 | ||
| Net cash-begin balance/reserved for future use | 1,070 | ||
| Net cash-end balance/reserved for future use | 1,631 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 0.26 | ||
