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 | 813 | ||
| Depreciation/depletion | 348 | ||
| Non-Cash items | (294) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 253 | ||
| Total cash from operations | 1,146 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | 37 | ||
| FINANCING | |||
| Financing cash flow items | (0.34) | ||
| Total cash dividends paid | (568) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (305) | ||
| Total cash from financing | (873) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 309 | ||
| Net cash-begin balance/reserved for future use | 1,859 | ||
| Net cash-end balance/reserved for future use | 2,168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 348 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 11 | ||
