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 | 649 | ||
| Depreciation/depletion | 254 | ||
| Non-Cash items | (34) | ||
| Cash taxes paid, supplemental | 169 | ||
| Cash interest paid, supplemental | 1.49 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 805 | ||
| INVESTING | |||
| Capital expenditures | (166) | ||
| Other investing and cash flow items, total | (90) | ||
| Total cash from investing | (256) | ||
| FINANCING | |||
| Financing cash flow items | (0.49) | ||
| Total cash dividends paid | (220) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 40 | ||
| Total cash from financing | (180) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | 331 | ||
| Net cash-begin balance/reserved for future use | 1,157 | ||
| Net cash-end balance/reserved for future use | 1,488 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 254 | ||
| Cash interest paid, supplemental | 1.49 | ||
| Cash taxes paid, supplemental | 169 | ||
