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 | 441 | ||
Depreciation/depletion | 1,725 | ||
Non-Cash items | 314 | ||
Cash taxes paid, supplemental | 221 | ||
Cash interest paid, supplemental | 281 | ||
Changes in working capital | (997) | ||
Total cash from operations | 1,608 | ||
INVESTING | |||
Capital expenditures | (2078) | ||
Other investing and cash flow items, total | 296 | ||
Total cash from investing | (1782) | ||
FINANCING | |||
Financing cash flow items | 2,095 | ||
Total cash dividends paid | (56) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 887 | ||
Total cash from financing | 2,927 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (310) | ||
Net change in cash | 2,442 | ||
Net cash-begin balance/reserved for future use | 3,416 | ||
Net cash-end balance/reserved for future use | 5,859 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,725 | ||
Cash interest paid, supplemental | 281 | ||
Cash taxes paid, supplemental | 221 |