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 | 762 | ||
| Depreciation/depletion | 949 | ||
| Non-Cash items | 276 | ||
| Cash taxes paid, supplemental | 129 | ||
| Cash interest paid, supplemental | 143 | ||
| Changes in working capital | (460) | ||
| Total cash from operations | 1,538 | ||
| INVESTING | |||
| Capital expenditures | (720) | ||
| Other investing and cash flow items, total | 72 | ||
| Total cash from investing | (648) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (417) | ||
| Issuance (retirement) of stock, net | 251 | ||
| Issuance (retirement) of debt, net | (373) | ||
| Total cash from financing | (538) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.35 | ||
| Net change in cash | 359 | ||
| Net cash-begin balance/reserved for future use | 878 | ||
| Net cash-end balance/reserved for future use | 1,237 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 949 | ||
| Cash interest paid, supplemental | 143 | ||
| Cash taxes paid, supplemental | 129 | ||
