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 | 326 | ||
Depreciation/depletion | 206 | ||
Non-Cash items | (118) | ||
Cash taxes paid, supplemental | 118 | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | (154) | ||
Total cash from operations | 262 | ||
INVESTING | |||
Capital expenditures | (113) | ||
Other investing and cash flow items, total | (114) | ||
Total cash from investing | (227) | ||
FINANCING | |||
Financing cash flow items | 1.72 | ||
Total cash dividends paid | (129) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 10 | ||
Total cash from financing | (117) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (13) | ||
Net change in cash | (97) | ||
Net cash-begin balance/reserved for future use | 1,064 | ||
Net cash-end balance/reserved for future use | 967 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 206 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | 118 |