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 | 319 | ||
Depreciation/depletion | 53 | ||
Non-Cash items | (15) | ||
Cash taxes paid, supplemental | 49 | ||
Cash interest paid, supplemental | 5.48 | ||
Changes in working capital | 305 | ||
Total cash from operations | 667 | ||
INVESTING | |||
Capital expenditures | (36) | ||
Other investing and cash flow items, total | (15) | ||
Total cash from investing | (51) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (38) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (127) | ||
Total cash from financing | (165) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.18 | ||
Net change in cash | 452 | ||
Net cash-begin balance/reserved for future use | 281 | ||
Net cash-end balance/reserved for future use | 732 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 53 | ||
Cash interest paid, supplemental | 5.48 | ||
Cash taxes paid, supplemental | 49 |