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 | 1,250 | ||
Depreciation/depletion | 303 | ||
Non-Cash items | (3466) | ||
Cash taxes paid, supplemental | 417 | ||
Cash interest paid, supplemental | 5,153 | ||
Changes in working capital | 4,254 | ||
Total cash from operations | 2,373 | ||
INVESTING | |||
Capital expenditures | (104) | ||
Other investing and cash flow items, total | 301 | ||
Total cash from investing | 196 | ||
FINANCING | |||
Financing cash flow items | (2716) | ||
Total cash dividends paid | (783) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (273) | ||
Total cash from financing | (3771) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (51) | ||
Net change in cash | (1253) | ||
Net cash-begin balance/reserved for future use | 4,941 | ||
Net cash-end balance/reserved for future use | 3,688 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 303 | ||
Cash interest paid, supplemental | 5,153 | ||
Cash taxes paid, supplemental | 417 |