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 | 339 | ||
Depreciation/depletion | 480 | ||
Non-Cash items | 8.73 | ||
Cash taxes paid, supplemental | 51 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (176) | ||
Total cash from operations | 658 | ||
INVESTING | |||
Capital expenditures | (1033) | ||
Other investing and cash flow items, total | 0.70 | ||
Total cash from investing | (1032) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (257) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 142 | ||
Total cash from financing | (115) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.18) | ||
Net change in cash | (491) | ||
Net cash-begin balance/reserved for future use | 1,113 | ||
Net cash-end balance/reserved for future use | 622 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 480 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 51 |