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 | 703 | ||
| Depreciation/depletion | 602 | ||
| Non-Cash items | (101) | ||
| Cash taxes paid, supplemental | 261 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 902 | ||
| Total cash from operations | 2,204 | ||
| INVESTING | |||
| Capital expenditures | (125) | ||
| Other investing and cash flow items, total | (503) | ||
| Total cash from investing | (628) | ||
| FINANCING | |||
| Financing cash flow items | (340) | ||
| Total cash dividends paid | (366) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1027) | ||
| Total cash from financing | (1733) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (44) | ||
| Net change in cash | (202) | ||
| Net cash-begin balance/reserved for future use | 3,047 | ||
| Net cash-end balance/reserved for future use | 2,845 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 602 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 261 | ||
