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 | 1,978 | ||
Depreciation/depletion | 298 | ||
Non-Cash items | (1048) | ||
Cash taxes paid, supplemental | 606 | ||
Cash interest paid, supplemental | 101 | ||
Changes in working capital | (1594) | ||
Total cash from operations | (348) | ||
INVESTING | |||
Capital expenditures | (42) | ||
Other investing and cash flow items, total | (1744) | ||
Total cash from investing | (1787) | ||
FINANCING | |||
Financing cash flow items | (6.75) | ||
Total cash dividends paid | (1805) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 135 | ||
Total cash from financing | (1677) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (119) | ||
Net change in cash | (3930) | ||
Net cash-begin balance/reserved for future use | 9,570 | ||
Net cash-end balance/reserved for future use | 5,640 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 298 | ||
Cash interest paid, supplemental | 101 | ||
Cash taxes paid, supplemental | 606 |