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 | 1,121 | ||
| Depreciation/depletion | 276 | ||
| Non-Cash items | (61) | ||
| Cash taxes paid, supplemental | 134 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | 891 | ||
| Total cash from operations | 2,244 | ||
| INVESTING | |||
| Capital expenditures | (677) | ||
| Other investing and cash flow items, total | (327) | ||
| Total cash from investing | (1004) | ||
| FINANCING | |||
| Financing cash flow items | (3.03) | ||
| Total cash dividends paid | (389) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1384) | ||
| Total cash from financing | (1775) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (43) | ||
| Net change in cash | (578) | ||
| Net cash-begin balance/reserved for future use | 1,038 | ||
| Net cash-end balance/reserved for future use | 461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 276 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 134 | ||
