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 | 1,858 | ||
| Depreciation/depletion | 231 | ||
| Non-Cash items | (731) | ||
| Cash taxes paid, supplemental | 219 | ||
| Cash interest paid, supplemental | 390 | ||
| Changes in working capital | (1008) | ||
| Total cash from operations | 350 | ||
| INVESTING | |||
| Capital expenditures | (471) | ||
| Other investing and cash flow items, total | (178) | ||
| Total cash from investing | (649) | ||
| FINANCING | |||
| Financing cash flow items | (453) | ||
| Total cash dividends paid | (321) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 928 | ||
| Total cash from financing | 154 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (145) | ||
| Net cash-begin balance/reserved for future use | 1,099 | ||
| Net cash-end balance/reserved for future use | 954 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 231 | ||
| Cash interest paid, supplemental | 390 | ||
| Cash taxes paid, supplemental | 219 | ||
