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 | 567 | ||
Depreciation/depletion | 493 | ||
Non-Cash items | (92) | ||
Cash taxes paid, supplemental | 67 | ||
Cash interest paid, supplemental | 173 | ||
Changes in working capital | 896 | ||
Total cash from operations | 1,865 | ||
INVESTING | |||
Capital expenditures | (869) | ||
Other investing and cash flow items, total | 45 | ||
Total cash from investing | (823) | ||
FINANCING | |||
Financing cash flow items | 302 | ||
Total cash dividends paid | (124) | ||
Issuance (retirement) of stock, net | 43 | ||
Issuance (retirement) of debt, net | (1823) | ||
Total cash from financing | (1601) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (189) | ||
Net change in cash | (749) | ||
Net cash-begin balance/reserved for future use | 8,820 | ||
Net cash-end balance/reserved for future use | 8,071 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 493 | ||
Cash interest paid, supplemental | 173 | ||
Cash taxes paid, supplemental | 67 |