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 | 1,322 | ||
| Depreciation/depletion | 138 | ||
| Non-Cash items | (91) | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | 121 | ||
| Total cash from operations | 1,500 | ||
| INVESTING | |||
| Capital expenditures | (119) | ||
| Other investing and cash flow items, total | (166) | ||
| Total cash from investing | (285) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (223) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (954) | ||
| Total cash from financing | (1180) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.83) | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 629 | ||
| Net cash-end balance/reserved for future use | 659 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 138 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 93 | ||
