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 | 1,885 | ||
| Depreciation/depletion | 681 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 300 | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (471) | ||
| Total cash from operations | 2,223 | ||
| INVESTING | |||
| Capital expenditures | (530) | ||
| Other investing and cash flow items, total | (823) | ||
| Total cash from investing | (1353) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (981) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1022) | ||
| Total cash from financing | (2017) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (249) | ||
| Net change in cash | (1397) | ||
| Net cash-begin balance/reserved for future use | 6,923 | ||
| Net cash-end balance/reserved for future use | 5,527 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 681 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | 300 | ||
