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 | 923 | ||
Depreciation/depletion | 26 | ||
Non-Cash items | 94 | ||
Cash taxes paid, supplemental | 237 | ||
Cash interest paid, supplemental | 75 | ||
Changes in working capital | (89) | ||
Total cash from operations | 958 | ||
INVESTING | |||
Capital expenditures | (5.72) | ||
Other investing and cash flow items, total | 513 | ||
Total cash from investing | 507 | ||
FINANCING | |||
Financing cash flow items | (8.99) | ||
Total cash dividends paid | (1170) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 370 | ||
Total cash from financing | (808) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.08 | ||
Net change in cash | 657 | ||
Net cash-begin balance/reserved for future use | 1,425 | ||
Net cash-end balance/reserved for future use | 2,082 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 26 | ||
Cash interest paid, supplemental | 75 | ||
Cash taxes paid, supplemental | 237 |