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 | 649 | ||
Depreciation/depletion | 254 | ||
Non-Cash items | (34) | ||
Cash taxes paid, supplemental | 169 | ||
Cash interest paid, supplemental | 1.49 | ||
Changes in working capital | (71) | ||
Total cash from operations | 805 | ||
INVESTING | |||
Capital expenditures | (166) | ||
Other investing and cash flow items, total | (90) | ||
Total cash from investing | (256) | ||
FINANCING | |||
Financing cash flow items | (0.49) | ||
Total cash dividends paid | (220) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 40 | ||
Total cash from financing | (180) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (37) | ||
Net change in cash | 331 | ||
Net cash-begin balance/reserved for future use | 1,157 | ||
Net cash-end balance/reserved for future use | 1,488 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 254 | ||
Cash interest paid, supplemental | 1.49 | ||
Cash taxes paid, supplemental | 169 |