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 | 1,438 | ||
| Depreciation/depletion | 329 | ||
| Non-Cash items | (79) | ||
| Cash taxes paid, supplemental | 281 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (370) | ||
| Total cash from operations | 1,337 | ||
| INVESTING | |||
| Capital expenditures | (628) | ||
| Other investing and cash flow items, total | 143 | ||
| Total cash from investing | (486) | ||
| FINANCING | |||
| Financing cash flow items | (156) | ||
| Total cash dividends paid | (447) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (473) | ||
| Total cash from financing | (1076) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.47 | ||
| Net change in cash | (223) | ||
| Net cash-begin balance/reserved for future use | 2,259 | ||
| Net cash-end balance/reserved for future use | 2,037 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 329 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 281 | ||
