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 | 715 | ||
Depreciation/depletion | 646 | ||
Non-Cash items | (53) | ||
Cash taxes paid, supplemental | 221 | ||
Cash interest paid, supplemental | 2.11 | ||
Changes in working capital | (286) | ||
Total cash from operations | 1,022 | ||
INVESTING | |||
Capital expenditures | (576) | ||
Other investing and cash flow items, total | 4.28 | ||
Total cash from investing | (572) | ||
FINANCING | |||
Financing cash flow items | 61 | ||
Total cash dividends paid | (710) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (31) | ||
Total cash from financing | (679) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (13) | ||
Net change in cash | (242) | ||
Net cash-begin balance/reserved for future use | 1,974 | ||
Net cash-end balance/reserved for future use | 1,731 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 646 | ||
Cash interest paid, supplemental | 2.11 | ||
Cash taxes paid, supplemental | 221 |