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 | 671 | ||
Depreciation/depletion | 239 | ||
Non-Cash items | (184) | ||
Cash taxes paid, supplemental | 210 | ||
Cash interest paid, supplemental | 54 | ||
Changes in working capital | (4.19) | ||
Total cash from operations | 721 | ||
INVESTING | |||
Capital expenditures | (206) | ||
Other investing and cash flow items, total | (40) | ||
Total cash from investing | (246) | ||
FINANCING | |||
Financing cash flow items | 1.16 | ||
Total cash dividends paid | (630) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (114) | ||
Total cash from financing | (743) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (63) | ||
Net change in cash | (331) | ||
Net cash-begin balance/reserved for future use | 3,866 | ||
Net cash-end balance/reserved for future use | 3,535 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 239 | ||
Cash interest paid, supplemental | 54 | ||
Cash taxes paid, supplemental | 210 |