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 | 1,921 | ||
| Depreciation/depletion | 4.96 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 261 | ||
| Changes in working capital | 677 | ||
| Total cash from operations | 2,664 | ||
| INVESTING | |||
| Capital expenditures | (2.38) | ||
| Other investing and cash flow items, total | (67) | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | 0.33 | ||
| Total cash dividends paid | (586) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1492) | ||
| Total cash from financing | (2077) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 518 | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 678 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.96 | ||
| Cash interest paid, supplemental | 261 | ||
| Cash taxes paid, supplemental | 101 | ||
