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 | 2,473 | ||
| Depreciation/depletion | 164 | ||
| Non-Cash items | 174 | ||
| Cash taxes paid, supplemental | 553 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 1,198 | ||
| Total cash from operations | 4,208 | ||
| INVESTING | |||
| Capital expenditures | (1054) | ||
| Other investing and cash flow items, total | (1219) | ||
| Total cash from investing | (2273) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (2329) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 359 | ||
| Total cash from financing | (1984) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.31) | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 2,664 | ||
| Net cash-end balance/reserved for future use | 2,614 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 164 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 553 | ||
