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 | 365 | ||
Depreciation/depletion | 64 | ||
Non-Cash items | 2.65 | ||
Cash taxes paid, supplemental | 37 | ||
Cash interest paid, supplemental | 8.23 | ||
Changes in working capital | (394) | ||
Total cash from operations | 45 | ||
INVESTING | |||
Capital expenditures | (500) | ||
Other investing and cash flow items, total | (206) | ||
Total cash from investing | (706) | ||
FINANCING | |||
Financing cash flow items | 1.20 | ||
Total cash dividends paid | (61) | ||
Issuance (retirement) of stock, net | 1,030 | ||
Issuance (retirement) of debt, net | 143 | ||
Total cash from financing | 1,113 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.18) | ||
Net change in cash | 451 | ||
Net cash-begin balance/reserved for future use | 554 | ||
Net cash-end balance/reserved for future use | 1,005 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 64 | ||
Cash interest paid, supplemental | 8.23 | ||
Cash taxes paid, supplemental | 37 |