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 | 305 | ||
Depreciation/depletion | 196 | ||
Non-Cash items | 0.47 | ||
Cash taxes paid, supplemental | 97 | ||
Cash interest paid, supplemental | 46 | ||
Changes in working capital | 162 | ||
Total cash from operations | 667 | ||
INVESTING | |||
Capital expenditures | (311) | ||
Other investing and cash flow items, total | (19) | ||
Total cash from investing | (330) | ||
FINANCING | |||
Financing cash flow items | 0.71 | ||
Total cash dividends paid | (173) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 684 | ||
Total cash from financing | 512 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (9.27) | ||
Net change in cash | 840 | ||
Net cash-begin balance/reserved for future use | 1,126 | ||
Net cash-end balance/reserved for future use | 1,965 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 196 | ||
Cash interest paid, supplemental | 46 | ||
Cash taxes paid, supplemental | 97 |