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 | 1,029 | ||
| Depreciation/depletion | 210 | ||
| Non-Cash items | (475) | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 232 | ||
| Total cash from operations | 997 | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | 208 | ||
| Total cash from investing | 4.29 | ||
| FINANCING | |||
| Financing cash flow items | (93) | ||
| Total cash dividends paid | (213) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (703) | ||
| Total cash from financing | (1009) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8.45) | ||
| Net cash-begin balance/reserved for future use | 179 | ||
| Net cash-end balance/reserved for future use | 171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 210 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 147 | ||
