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 | 462 | ||
| Depreciation/depletion | 220 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 205 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (1406) | ||
| Total cash from operations | (602) | ||
| INVESTING | |||
| Capital expenditures | (645) | ||
| Other investing and cash flow items, total | (183) | ||
| Total cash from investing | (827) | ||
| FINANCING | |||
| Financing cash flow items | 0.39 | ||
| Total cash dividends paid | (320) | ||
| Issuance (retirement) of stock, net | 71 | ||
| Issuance (retirement) of debt, net | 531 | ||
| Total cash from financing | 282 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (1160) | ||
| Net cash-begin balance/reserved for future use | 2,164 | ||
| Net cash-end balance/reserved for future use | 1,004 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 220 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 205 | ||
