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 | 1,010 | ||
| Depreciation/depletion | 414 | ||
| Non-Cash items | (151) | ||
| Cash taxes paid, supplemental | 220 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (124) | ||
| Total cash from operations | 1,171 | ||
| INVESTING | |||
| Capital expenditures | (209) | ||
| Other investing and cash flow items, total | (882) | ||
| Total cash from investing | (1091) | ||
| FINANCING | |||
| Financing cash flow items | (1.66) | ||
| Total cash dividends paid | (371) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 78 | ||
| Total cash from financing | (295) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (62) | ||
| Net change in cash | (277) | ||
| Net cash-begin balance/reserved for future use | 3,510 | ||
| Net cash-end balance/reserved for future use | 3,233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 414 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 220 | ||
