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 | 753 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 686 | ||
| Cash taxes paid, supplemental | 286 | ||
| Cash interest paid, supplemental | 526 | ||
| Changes in working capital | (1825) | ||
| Total cash from operations | (308) | ||
| INVESTING | |||
| Capital expenditures | (454) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | (427) | ||
| FINANCING | |||
| Financing cash flow items | 54 | ||
| Total cash dividends paid | (823) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,262 | ||
| Total cash from financing | 494 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | (204) | ||
| Net cash-begin balance/reserved for future use | 649 | ||
| Net cash-end balance/reserved for future use | 445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 526 | ||
| Cash taxes paid, supplemental | 286 | ||
