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 | 1,054 | ||
| Depreciation/depletion | 178 | ||
| Non-Cash items | (232) | ||
| Cash taxes paid, supplemental | 264 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (381) | ||
| Total cash from operations | 634 | ||
| INVESTING | |||
| Capital expenditures | (455) | ||
| Other investing and cash flow items, total | (1.51) | ||
| Total cash from investing | (456) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (439) | ||
| Issuance (retirement) of stock, net | 3.67 | ||
| Issuance (retirement) of debt, net | 46 | ||
| Total cash from financing | (438) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | (299) | ||
| Net cash-begin balance/reserved for future use | 4,006 | ||
| Net cash-end balance/reserved for future use | 3,708 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 178 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 264 | ||
