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 | 790 | ||
| Depreciation/depletion | 258 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 3.29 | ||
| Changes in working capital | 197 | ||
| Total cash from operations | 1,227 | ||
| INVESTING | |||
| Capital expenditures | (169) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (214) | ||
| FINANCING | |||
| Financing cash flow items | (0.83) | ||
| Total cash dividends paid | (331) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (90) | ||
| Total cash from financing | (421) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (58) | ||
| Net change in cash | 534 | ||
| Net cash-begin balance/reserved for future use | 3,848 | ||
| Net cash-end balance/reserved for future use | 4,382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 258 | ||
| Cash interest paid, supplemental | 3.29 | ||
| Cash taxes paid, supplemental | 77 | ||
