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 | 520 | ||
Depreciation/depletion | 292 | ||
Non-Cash items | (13) | ||
Cash taxes paid, supplemental | 175 | ||
Cash interest paid, supplemental | 104 | ||
Changes in working capital | 593 | ||
Total cash from operations | 1,395 | ||
INVESTING | |||
Capital expenditures | (61) | ||
Other investing and cash flow items, total | (488) | ||
Total cash from investing | (549) | ||
FINANCING | |||
Financing cash flow items | (82) | ||
Total cash dividends paid | (279) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (339) | ||
Total cash from financing | (700) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (31) | ||
Net change in cash | 116 | ||
Net cash-begin balance/reserved for future use | 2,437 | ||
Net cash-end balance/reserved for future use | 2,553 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 292 | ||
Cash interest paid, supplemental | 104 | ||
Cash taxes paid, supplemental | 175 |