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 | 1,051 | ||
| Depreciation/depletion | 551 | ||
| Non-Cash items | (226) | ||
| Cash taxes paid, supplemental | 244 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | 195 | ||
| Total cash from operations | 1,593 | ||
| INVESTING | |||
| Capital expenditures | (382) | ||
| Other investing and cash flow items, total | 373 | ||
| Total cash from investing | (9.19) | ||
| FINANCING | |||
| Financing cash flow items | (107) | ||
| Total cash dividends paid | (101) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (177) | ||
| Total cash from financing | (384) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (92) | ||
| Net change in cash | 1,108 | ||
| Net cash-begin balance/reserved for future use | 5,416 | ||
| Net cash-end balance/reserved for future use | 6,524 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 551 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 244 | ||
