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 | 300 | ||
Depreciation/depletion | 491 | ||
Non-Cash items | (206) | ||
Cash taxes paid, supplemental | 101 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | (291) | ||
Total cash from operations | 317 | ||
INVESTING | |||
Capital expenditures | (3090) | ||
Other investing and cash flow items, total | 234 | ||
Total cash from investing | (2856) | ||
FINANCING | |||
Financing cash flow items | 206 | ||
Total cash dividends paid | (438) | ||
Issuance (retirement) of stock, net | 0.53 | ||
Issuance (retirement) of debt, net | 1,750 | ||
Total cash from financing | 1,519 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.18) | ||
Net change in cash | (1020) | ||
Net cash-begin balance/reserved for future use | 3,015 | ||
Net cash-end balance/reserved for future use | 1,994 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 491 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 101 |