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 | 721 | ||
| Depreciation/depletion | 230 | ||
| Non-Cash items | (407) | ||
| Cash taxes paid, supplemental | 296 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | 1,418 | ||
| Total cash from operations | 2,037 | ||
| INVESTING | |||
| Capital expenditures | (264) | ||
| Other investing and cash flow items, total | (1077) | ||
| Total cash from investing | (1341) | ||
| FINANCING | |||
| Financing cash flow items | (294) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | 39 | ||
| Issuance (retirement) of debt, net | (1269) | ||
| Total cash from financing | (1598) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | (930) | ||
| Net cash-begin balance/reserved for future use | 11,850 | ||
| Net cash-end balance/reserved for future use | 10,920 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 230 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 296 | ||
