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 | 930 | ||
Depreciation/depletion | 242 | ||
Non-Cash items | 57 | ||
Cash taxes paid, supplemental | 291 | ||
Cash interest paid, supplemental | 1.02 | ||
Changes in working capital | (306) | ||
Total cash from operations | 923 | ||
INVESTING | |||
Capital expenditures | (763) | ||
Other investing and cash flow items, total | 1,015 | ||
Total cash from investing | 252 | ||
FINANCING | |||
Financing cash flow items | 1.42 | ||
Total cash dividends paid | (356) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (209) | ||
Total cash from financing | (564) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (17) | ||
Net change in cash | 594 | ||
Net cash-begin balance/reserved for future use | 2,078 | ||
Net cash-end balance/reserved for future use | 2,673 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 242 | ||
Cash interest paid, supplemental | 1.02 | ||
Cash taxes paid, supplemental | 291 |