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 | 315 | ||
Depreciation/depletion | 3,077 | ||
Non-Cash items | (80) | ||
Cash taxes paid, supplemental | 173 | ||
Cash interest paid, supplemental | 100 | ||
Changes in working capital | (679) | ||
Total cash from operations | 2,660 | ||
INVESTING | |||
Capital expenditures | (2194) | ||
Other investing and cash flow items, total | 158 | ||
Total cash from investing | (2036) | ||
FINANCING | |||
Financing cash flow items | (100) | ||
Total cash dividends paid | (631) | ||
Issuance (retirement) of stock, net | 15 | ||
Issuance (retirement) of debt, net | 610 | ||
Total cash from financing | (106) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 518 | ||
Net cash-begin balance/reserved for future use | 11,949 | ||
Net cash-end balance/reserved for future use | 12,467 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,077 | ||
Cash interest paid, supplemental | 100 | ||
Cash taxes paid, supplemental | 173 |