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 | 748 | ||
Depreciation/depletion | 56 | ||
Non-Cash items | (32) | ||
Cash taxes paid, supplemental | 144 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (416) | ||
Total cash from operations | 382 | ||
INVESTING | |||
Capital expenditures | (37) | ||
Other investing and cash flow items, total | (192) | ||
Total cash from investing | (229) | ||
FINANCING | |||
Financing cash flow items | (44) | ||
Total cash dividends paid | (405) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (58) | ||
Total cash from financing | (507) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.63) | ||
Net change in cash | (358) | ||
Net cash-begin balance/reserved for future use | 1,419 | ||
Net cash-end balance/reserved for future use | 1,061 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 56 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 144 |