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 | 559 | ||
| Depreciation/depletion | 1,435 | ||
| Non-Cash items | (238) | ||
| Cash taxes paid, supplemental | 7.53 | ||
| Cash interest paid, supplemental | 178 | ||
| Changes in working capital | 554 | ||
| Total cash from operations | 2,311 | ||
| INVESTING | |||
| Capital expenditures | (1356) | ||
| Other investing and cash flow items, total | (1252) | ||
| Total cash from investing | (2608) | ||
| FINANCING | |||
| Financing cash flow items | (1989) | ||
| Total cash dividends paid | (323) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 715 | ||
| Total cash from financing | (1597) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 74 | ||
| Net change in cash | (1820) | ||
| Net cash-begin balance/reserved for future use | 3,794 | ||
| Net cash-end balance/reserved for future use | 1,974 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,435 | ||
| Cash interest paid, supplemental | 178 | ||
| Cash taxes paid, supplemental | 7.53 | ||
