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 | 784 | ||
Depreciation/depletion | 198 | ||
Non-Cash items | (317) | ||
Cash taxes paid, supplemental | 239 | ||
Cash interest paid, supplemental | 52 | ||
Changes in working capital | (134) | ||
Total cash from operations | 531 | ||
INVESTING | |||
Capital expenditures | (111) | ||
Other investing and cash flow items, total | 1,224 | ||
Total cash from investing | 1,113 | ||
FINANCING | |||
Financing cash flow items | (108) | ||
Total cash dividends paid | (223) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (546) | ||
Total cash from financing | (878) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 28 | ||
Net change in cash | 794 | ||
Net cash-begin balance/reserved for future use | 1,703 | ||
Net cash-end balance/reserved for future use | 2,497 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 198 | ||
Cash interest paid, supplemental | 52 | ||
Cash taxes paid, supplemental | 239 |