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 | 250 | ||
Depreciation/depletion | 100 | ||
Non-Cash items | (127) | ||
Cash taxes paid, supplemental | 41 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 100 | ||
Total cash from operations | 327 | ||
INVESTING | |||
Capital expenditures | (49) | ||
Other investing and cash flow items, total | 512 | ||
Total cash from investing | 463 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (113) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (341) | ||
Total cash from financing | (453) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 65 | ||
Net change in cash | 402 | ||
Net cash-begin balance/reserved for future use | 459 | ||
Net cash-end balance/reserved for future use | 860 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 100 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 41 |