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 | 475 | ||
Depreciation/depletion | 104 | ||
Non-Cash items | (112) | ||
Cash taxes paid, supplemental | 206 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (50) | ||
Total cash from operations | 423 | ||
INVESTING | |||
Capital expenditures | (106) | ||
Other investing and cash flow items, total | 38 | ||
Total cash from investing | (68) | ||
FINANCING | |||
Financing cash flow items | (0.05) | ||
Total cash dividends paid | (333) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (333) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 361 | ||
Net cash-end balance/reserved for future use | 383 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 104 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 206 |