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 | 1,471 | ||
| Depreciation/depletion | 386 | ||
| Non-Cash items | (1107) | ||
| Cash taxes paid, supplemental | 1,175 | ||
| Cash interest paid, supplemental | 7.53 | ||
| Changes in working capital | 392 | ||
| Total cash from operations | 1,157 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | 6,090 | ||
| Total cash from investing | 6,047 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2166) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (54) | ||
| Total cash from financing | (2220) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.71) | ||
| Net change in cash | 4,979 | ||
| Net cash-begin balance/reserved for future use | 2,613 | ||
| Net cash-end balance/reserved for future use | 7,592 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 386 | ||
| Cash interest paid, supplemental | 7.53 | ||
| Cash taxes paid, supplemental | 1,175 | ||
