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 | 2,239 | ||
| Depreciation/depletion | 732 | ||
| Non-Cash items | (41) | ||
| Cash taxes paid, supplemental | 323 | ||
| Cash interest paid, supplemental | 150 | ||
| Changes in working capital | (897) | ||
| Total cash from operations | 2,064 | ||
| INVESTING | |||
| Capital expenditures | (253) | ||
| Other investing and cash flow items, total | 314 | ||
| Total cash from investing | 61 | ||
| FINANCING | |||
| Financing cash flow items | (150) | ||
| Total cash dividends paid | (1498) | ||
| Issuance (retirement) of stock, net | 1,701 | ||
| Issuance (retirement) of debt, net | (1089) | ||
| Total cash from financing | (1036) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,088 | ||
| Net cash-begin balance/reserved for future use | 4,242 | ||
| Net cash-end balance/reserved for future use | 5,330 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 732 | ||
| Cash interest paid, supplemental | 150 | ||
| Cash taxes paid, supplemental | 323 | ||
