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 | 930 | ||
| Depreciation/depletion | 301 | ||
| Non-Cash items | (118) | ||
| Cash taxes paid, supplemental | 404 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | (217) | ||
| Total cash from operations | 898 | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | 474 | ||
| Total cash from investing | 346 | ||
| FINANCING | |||
| Financing cash flow items | (111) | ||
| Total cash dividends paid | (401) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (454) | ||
| Total cash from financing | (967) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (43) | ||
| Net change in cash | 235 | ||
| Net cash-begin balance/reserved for future use | 1,593 | ||
| Net cash-end balance/reserved for future use | 1,828 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 301 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 404 | ||
