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 | 329 | ||
Depreciation/depletion | 187 | ||
Non-Cash items | 47 | ||
Cash taxes paid, supplemental | 90 | ||
Cash interest paid, supplemental | 3.30 | ||
Changes in working capital | (120) | ||
Total cash from operations | 455 | ||
INVESTING | |||
Capital expenditures | (342) | ||
Other investing and cash flow items, total | 2.35 | ||
Total cash from investing | (339) | ||
FINANCING | |||
Financing cash flow items | 21 | ||
Total cash dividends paid | (300) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 80 | ||
Total cash from financing | (199) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.39) | ||
Net change in cash | (84) | ||
Net cash-begin balance/reserved for future use | 1,529 | ||
Net cash-end balance/reserved for future use | 1,445 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 187 | ||
Cash interest paid, supplemental | 3.30 | ||
Cash taxes paid, supplemental | 90 |