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 | 506 | ||
Depreciation/depletion | 42 | ||
Non-Cash items | 2.48 | ||
Cash taxes paid, supplemental | 130 | ||
Cash interest paid, supplemental | 3.82 | ||
Changes in working capital | (46) | ||
Total cash from operations | 504 | ||
INVESTING | |||
Capital expenditures | (25) | ||
Other investing and cash flow items, total | (3223) | ||
Total cash from investing | (3248) | ||
FINANCING | |||
Financing cash flow items | (3.81) | ||
Total cash dividends paid | (416) | ||
Issuance (retirement) of stock, net | 2,167 | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | 1,737 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.48) | ||
Net change in cash | (1010) | ||
Net cash-begin balance/reserved for future use | 1,855 | ||
Net cash-end balance/reserved for future use | 845 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 42 | ||
Cash interest paid, supplemental | 3.82 | ||
Cash taxes paid, supplemental | 130 |