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 | 3,426 | ||
| Depreciation/depletion | 268 | ||
| Non-Cash items | (365) | ||
| Cash taxes paid, supplemental | 665 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | 3,278 | ||
| INVESTING | |||
| Capital expenditures | (378) | ||
| Other investing and cash flow items, total | 217 | ||
| Total cash from investing | (161) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1906) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (60) | ||
| Total cash from financing | (1966) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (141) | ||
| Net change in cash | 1,010 | ||
| Net cash-begin balance/reserved for future use | 11,592 | ||
| Net cash-end balance/reserved for future use | 12,603 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 268 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 665 | ||
