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 | 1,136 | ||
Depreciation/depletion | 71 | ||
Non-Cash items | 61 | ||
Cash taxes paid, supplemental | 211 | ||
Cash interest paid, supplemental | 165 | ||
Changes in working capital | (493) | ||
Total cash from operations | 778 | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | 190 | ||
Total cash from investing | 166 | ||
FINANCING | |||
Financing cash flow items | 26 | ||
Total cash dividends paid | (729) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (301) | ||
Total cash from financing | (1003) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.02) | ||
Net change in cash | (60) | ||
Net cash-begin balance/reserved for future use | 2,536 | ||
Net cash-end balance/reserved for future use | 2,476 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 71 | ||
Cash interest paid, supplemental | 165 | ||
Cash taxes paid, supplemental | 211 |