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 | 548 | ||
| Depreciation/depletion | 331 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | 98 | ||
| Total cash from operations | 1,060 | ||
| INVESTING | |||
| Capital expenditures | (342) | ||
| Other investing and cash flow items, total | (532) | ||
| Total cash from investing | (873) | ||
| FINANCING | |||
| Financing cash flow items | (2.05) | ||
| Total cash dividends paid | (298) | ||
| Issuance (retirement) of stock, net | 41 | ||
| Issuance (retirement) of debt, net | 167 | ||
| Total cash from financing | (92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (87) | ||
| Net change in cash | 7.61 | ||
| Net cash-begin balance/reserved for future use | 1,795 | ||
| Net cash-end balance/reserved for future use | 1,802 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 331 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 55 | ||
