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 | 1,591 | ||
Depreciation/depletion | 531 | ||
Non-Cash items | (21) | ||
Cash taxes paid, supplemental | 443 | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | (845) | ||
Total cash from operations | 1,261 | ||
INVESTING | |||
Capital expenditures | (676) | ||
Other investing and cash flow items, total | 132 | ||
Total cash from investing | (544) | ||
FINANCING | |||
Financing cash flow items | 31 | ||
Total cash dividends paid | (747) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 151 | ||
Total cash from financing | (564) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (51) | ||
Net change in cash | 102 | ||
Net cash-begin balance/reserved for future use | 2,737 | ||
Net cash-end balance/reserved for future use | 2,840 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 531 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | 443 |