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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 684 | ||
Depreciation/depletion | 141 | ||
Non-Cash items | 35 | ||
Cash taxes paid, supplemental | 49 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | (30) | ||
Total cash from operations | 831 | ||
INVESTING | |||
Capital expenditures | (39) | ||
Other investing and cash flow items, total | 49 | ||
Total cash from investing | 10 | ||
FINANCING | |||
Financing cash flow items | (198) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 171 | ||
Issuance (retirement) of debt, net | (225) | ||
Total cash from financing | (252) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 20 | ||
Net change in cash | 610 | ||
Net cash-begin balance/reserved for future use | 192 | ||
Net cash-end balance/reserved for future use | 801 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 141 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 49 |