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 | 861 | ||
Depreciation/depletion | 309 | ||
Non-Cash items | (257) | ||
Cash taxes paid, supplemental | 248 | ||
Cash interest paid, supplemental | 33 | ||
Changes in working capital | 134 | ||
Total cash from operations | 1,087 | ||
INVESTING | |||
Capital expenditures | (88) | ||
Other investing and cash flow items, total | 1,322 | ||
Total cash from investing | 1,235 | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | (245) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (426) | ||
Total cash from financing | (682) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (255) | ||
Net change in cash | 1,385 | ||
Net cash-begin balance/reserved for future use | 2,713 | ||
Net cash-end balance/reserved for future use | 4,098 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 309 | ||
Cash interest paid, supplemental | 33 | ||
Cash taxes paid, supplemental | 248 |