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 | 479 | ||
Depreciation/depletion | 122 | ||
Non-Cash items | 35 | ||
Cash taxes paid, supplemental | 127 | ||
Cash interest paid, supplemental | 55 | ||
Changes in working capital | (345) | ||
Total cash from operations | 302 | ||
INVESTING | |||
Capital expenditures | (139) | ||
Other investing and cash flow items, total | (172) | ||
Total cash from investing | (311) | ||
FINANCING | |||
Financing cash flow items | (6.99) | ||
Total cash dividends paid | (294) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 318 | ||
Total cash from financing | 17 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (49) | ||
Net change in cash | (41) | ||
Net cash-begin balance/reserved for future use | 1,131 | ||
Net cash-end balance/reserved for future use | 1,090 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 122 | ||
Cash interest paid, supplemental | 55 | ||
Cash taxes paid, supplemental | 127 |