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 | 584 | ||
Depreciation/depletion | 125 | ||
Non-Cash items | (23) | ||
Cash taxes paid, supplemental | 111 | ||
Cash interest paid, supplemental | 0.82 | ||
Changes in working capital | (132) | ||
Total cash from operations | 584 | ||
INVESTING | |||
Capital expenditures | (128) | ||
Other investing and cash flow items, total | 19 | ||
Total cash from investing | (109) | ||
FINANCING | |||
Financing cash flow items | 2.62 | ||
Total cash dividends paid | (375) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (15) | ||
Total cash from financing | (388) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.12) | ||
Net change in cash | 86 | ||
Net cash-begin balance/reserved for future use | 940 | ||
Net cash-end balance/reserved for future use | 1,026 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 125 | ||
Cash interest paid, supplemental | 0.82 | ||
Cash taxes paid, supplemental | 111 |