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 | 1,202 | ||
| Depreciation/depletion | 284 | ||
| Non-Cash items | (256) | ||
| Cash taxes paid, supplemental | 243 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | 214 | ||
| Total cash from operations | 1,446 | ||
| INVESTING | |||
| Capital expenditures | (1796) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (1810) | ||
| FINANCING | |||
| Financing cash flow items | (0.08) | ||
| Total cash dividends paid | (359) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,283 | ||
| Total cash from financing | 924 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.96) | ||
| Net change in cash | 551 | ||
| Net cash-begin balance/reserved for future use | 315 | ||
| Net cash-end balance/reserved for future use | 866 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 284 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 243 | ||
