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 | 1,929 | ||
Depreciation/depletion | 51 | ||
Non-Cash items | (125) | ||
Cash taxes paid, supplemental | 167 | ||
Cash interest paid, supplemental | 1.59 | ||
Changes in working capital | 574 | ||
Total cash from operations | 2,441 | ||
INVESTING | |||
Capital expenditures | (83) | ||
Other investing and cash flow items, total | 128 | ||
Total cash from investing | 44 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (966) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (7.62) | ||
Total cash from financing | (974) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.03 | ||
Net change in cash | 1,512 | ||
Net cash-begin balance/reserved for future use | 1,785 | ||
Net cash-end balance/reserved for future use | 3,297 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 51 | ||
Cash interest paid, supplemental | 1.59 | ||
Cash taxes paid, supplemental | 167 |