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 | 382 | ||
| Depreciation/depletion | 1,055 | ||
| Non-Cash items | 186 | ||
| Cash taxes paid, supplemental | 104 | ||
| Cash interest paid, supplemental | 169 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 1,618 | ||
| INVESTING | |||
| Capital expenditures | (544) | ||
| Other investing and cash flow items, total | (204) | ||
| Total cash from investing | (748) | ||
| FINANCING | |||
| Financing cash flow items | 2.76 | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (69) | ||
| Total cash from financing | (187) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 703 | ||
| Net cash-begin balance/reserved for future use | 964 | ||
| Net cash-end balance/reserved for future use | 1,667 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,055 | ||
| Cash interest paid, supplemental | 169 | ||
| Cash taxes paid, supplemental | 104 | ||
