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 | 276 | ||
Depreciation/depletion | 206 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 125 | ||
Cash interest paid, supplemental | 33 | ||
Changes in working capital | 296 | ||
Total cash from operations | 794 | ||
INVESTING | |||
Capital expenditures | (96) | ||
Other investing and cash flow items, total | 1.90 | ||
Total cash from investing | (94) | ||
FINANCING | |||
Financing cash flow items | (33) | ||
Total cash dividends paid | (357) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | (408) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (62) | ||
Net change in cash | 230 | ||
Net cash-begin balance/reserved for future use | 860 | ||
Net cash-end balance/reserved for future use | 1,090 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 206 | ||
Cash interest paid, supplemental | 33 | ||
Cash taxes paid, supplemental | 125 |