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 | 1,334 | ||
| Depreciation/depletion | 1,306 | ||
| Non-Cash items | 326 | ||
| Cash taxes paid, supplemental | 145 | ||
| Cash interest paid, supplemental | 407 | ||
| Changes in working capital | 784 | ||
| Total cash from operations | 3,843 | ||
| INVESTING | |||
| Capital expenditures | (650) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (681) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3689) | ||
| Total cash from financing | (3871) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (481) | ||
| Net change in cash | (1190) | ||
| Net cash-begin balance/reserved for future use | 3,532 | ||
| Net cash-end balance/reserved for future use | 2,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,306 | ||
| Cash interest paid, supplemental | 407 | ||
| Cash taxes paid, supplemental | 145 | ||
