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 | 3,072 | ||
Depreciation/depletion | 145 | ||
Non-Cash items | (2.57) | ||
Cash taxes paid, supplemental | 20 | ||
Cash interest paid, supplemental | 52 | ||
Changes in working capital | 1,039 | ||
Total cash from operations | 4,281 | ||
INVESTING | |||
Capital expenditures | (184) | ||
Other investing and cash flow items, total | (0.82) | ||
Total cash from investing | (184) | ||
FINANCING | |||
Financing cash flow items | (2.1) | ||
Total cash dividends paid | (653) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2291) | ||
Total cash from financing | (2946) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (9.56) | ||
Net change in cash | 1,142 | ||
Net cash-begin balance/reserved for future use | 596 | ||
Net cash-end balance/reserved for future use | 1,737 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 145 | ||
Cash interest paid, supplemental | 52 | ||
Cash taxes paid, supplemental | 20 |