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 | 499 | ||
| Depreciation/depletion | 265 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 172 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (480) | ||
| Total cash from operations | 323 | ||
| INVESTING | |||
| Capital expenditures | (704) | ||
| Other investing and cash flow items, total | 0.47 | ||
| Total cash from investing | (703) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (423) | ||
| Issuance (retirement) of stock, net | (7.74) | ||
| Issuance (retirement) of debt, net | 541 | ||
| Total cash from financing | 111 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (269) | ||
| Net cash-begin balance/reserved for future use | 329 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 265 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 172 | ||
