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 | 1,733 | ||
| Depreciation/depletion | 459 | ||
| Non-Cash items | (163) | ||
| Cash taxes paid, supplemental | 374 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (922) | ||
| Total cash from operations | 1,107 | ||
| INVESTING | |||
| Capital expenditures | (549) | ||
| Other investing and cash flow items, total | 190 | ||
| Total cash from investing | (359) | ||
| FINANCING | |||
| Financing cash flow items | (105) | ||
| Total cash dividends paid | (1161) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 131 | ||
| Total cash from financing | (1135) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.19) | ||
| Net change in cash | (392) | ||
| Net cash-begin balance/reserved for future use | 1,566 | ||
| Net cash-end balance/reserved for future use | 1,175 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 459 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 374 | ||
