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 | 1,215 | ||
| Depreciation/depletion | 366 | ||
| Non-Cash items | (1808) | ||
| Cash taxes paid, supplemental | 218 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | 294 | ||
| Total cash from operations | 70 | ||
| INVESTING | |||
| Capital expenditures | (284) | ||
| Other investing and cash flow items, total | 1,120 | ||
| Total cash from investing | 836 | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (91) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 493 | ||
| Total cash from financing | 335 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (27) | ||
| Net change in cash | 1,214 | ||
| Net cash-begin balance/reserved for future use | 766 | ||
| Net cash-end balance/reserved for future use | 1,981 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 366 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 218 | ||
