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 | 543 | ||
Depreciation/depletion | 183 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 235 | ||
Cash interest paid, supplemental | 55 | ||
Changes in working capital | (45) | ||
Total cash from operations | 830 | ||
INVESTING | |||
Capital expenditures | (295) | ||
Other investing and cash flow items, total | 1.17 | ||
Total cash from investing | (294) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (281) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 271 | ||
Total cash from financing | (9.41) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 140 | ||
Net change in cash | 667 | ||
Net cash-begin balance/reserved for future use | 680 | ||
Net cash-end balance/reserved for future use | 1,347 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 183 | ||
Cash interest paid, supplemental | 55 | ||
Cash taxes paid, supplemental | 235 |