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 | 1,624 | ||
| Depreciation/depletion | 1,067 | ||
| Non-Cash items | 368 | ||
| Cash taxes paid, supplemental | 163 | ||
| Cash interest paid, supplemental | 565 | ||
| Changes in working capital | (163) | ||
| Total cash from operations | 2,901 | ||
| INVESTING | |||
| Capital expenditures | (796) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (854) | ||
| FINANCING | |||
| Financing cash flow items | (235) | ||
| Total cash dividends paid | (451) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (794) | ||
| Total cash from financing | (1480) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (79) | ||
| Net change in cash | 488 | ||
| Net cash-begin balance/reserved for future use | 6,069 | ||
| Net cash-end balance/reserved for future use | 6,557 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,067 | ||
| Cash interest paid, supplemental | 565 | ||
| Cash taxes paid, supplemental | 163 | ||
