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 | 555 | ||
Depreciation/depletion | 82 | ||
Non-Cash items | 19 | ||
Cash taxes paid, supplemental | 113 | ||
Cash interest paid, supplemental | 5.38 | ||
Changes in working capital | (112) | ||
Total cash from operations | 548 | ||
INVESTING | |||
Capital expenditures | (59) | ||
Other investing and cash flow items, total | (20) | ||
Total cash from investing | (79) | ||
FINANCING | |||
Financing cash flow items | (5.13) | ||
Total cash dividends paid | (290) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (230) | ||
Total cash from financing | (525) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (13) | ||
Net change in cash | (68) | ||
Net cash-begin balance/reserved for future use | 587 | ||
Net cash-end balance/reserved for future use | 518 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 82 | ||
Cash interest paid, supplemental | 5.38 | ||
Cash taxes paid, supplemental | 113 |