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 | 1,842 | ||
| Depreciation/depletion | 632 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | 1,989 | ||
| Total cash from operations | 4,436 | ||
| INVESTING | |||
| Capital expenditures | (828) | ||
| Other investing and cash flow items, total | (1197) | ||
| Total cash from investing | (2026) | ||
| FINANCING | |||
| Financing cash flow items | (141) | ||
| Total cash dividends paid | (726) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1652) | ||
| Total cash from financing | (2519) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (165) | ||
| Net change in cash | (273) | ||
| Net cash-begin balance/reserved for future use | 6,714 | ||
| Net cash-end balance/reserved for future use | 6,440 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 632 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 360 | ||
