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 | 467 | ||
| Depreciation/depletion | 750 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | (190) | ||
| Total cash from operations | 1,021 | ||
| INVESTING | |||
| Capital expenditures | (1421) | ||
| Other investing and cash flow items, total | (651) | ||
| Total cash from investing | (2072) | ||
| FINANCING | |||
| Financing cash flow items | 3.72 | ||
| Total cash dividends paid | (169) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,142 | ||
| Total cash from financing | 977 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.33 | ||
| Net change in cash | (73) | ||
| Net cash-begin balance/reserved for future use | 1,277 | ||
| Net cash-end balance/reserved for future use | 1,203 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 750 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 25 | ||
