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 | 312 | ||
Depreciation/depletion | 71 | ||
Non-Cash items | 37 | ||
Cash taxes paid, supplemental | 79 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | (168) | ||
Total cash from operations | 252 | ||
INVESTING | |||
Capital expenditures | (20) | ||
Other investing and cash flow items, total | (64) | ||
Total cash from investing | (84) | ||
FINANCING | |||
Financing cash flow items | (22) | ||
Total cash dividends paid | (89) | ||
Issuance (retirement) of stock, net | 595 | ||
Issuance (retirement) of debt, net | 3.22 | ||
Total cash from financing | 487 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (43) | ||
Net change in cash | 613 | ||
Net cash-begin balance/reserved for future use | 217 | ||
Net cash-end balance/reserved for future use | 830 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 71 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 79 |