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 | 1,785 | ||
Depreciation/depletion | 95 | ||
Non-Cash items | (92) | ||
Cash taxes paid, supplemental | 212 | ||
Cash interest paid, supplemental | 1.11 | ||
Changes in working capital | 629 | ||
Total cash from operations | 2,462 | ||
INVESTING | |||
Capital expenditures | (107) | ||
Other investing and cash flow items, total | 42 | ||
Total cash from investing | (65) | ||
FINANCING | |||
Financing cash flow items | 301 | ||
Total cash dividends paid | (1200) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.67) | ||
Total cash from financing | (902) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.93) | ||
Net change in cash | 1,495 | ||
Net cash-begin balance/reserved for future use | 2,909 | ||
Net cash-end balance/reserved for future use | 4,404 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 95 | ||
Cash interest paid, supplemental | 1.11 | ||
Cash taxes paid, supplemental | 212 |