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 | 937 | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | 5.66 | ||
| Cash taxes paid, supplemental | 125 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | (1104) | ||
| Total cash from operations | (106) | ||
| INVESTING | |||
| Capital expenditures | (252) | ||
| Other investing and cash flow items, total | 90 | ||
| Total cash from investing | (162) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (241) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 638 | ||
| Total cash from financing | 348 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.60 | ||
| Net change in cash | 81 | ||
| Net cash-begin balance/reserved for future use | 670 | ||
| Net cash-end balance/reserved for future use | 751 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 125 | ||
