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 | 584 | ||
Depreciation/depletion | 73 | ||
Non-Cash items | (113) | ||
Cash taxes paid, supplemental | 130 | ||
Cash interest paid, supplemental | 36 | ||
Changes in working capital | 438 | ||
Total cash from operations | 988 | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | (264) | ||
Total cash from investing | (293) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (564) | ||
Issuance (retirement) of stock, net | (426) | ||
Issuance (retirement) of debt, net | 381 | ||
Total cash from financing | (609) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (26) | ||
Net change in cash | 61 | ||
Net cash-begin balance/reserved for future use | 1,372 | ||
Net cash-end balance/reserved for future use | 1,433 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 73 | ||
Cash interest paid, supplemental | 36 | ||
Cash taxes paid, supplemental | 130 |