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 | 4,029 | ||
| Depreciation/depletion | 298 | ||
| Non-Cash items | (7282) | ||
| Cash taxes paid, supplemental | 675 | ||
| Cash interest paid, supplemental | 10,973 | ||
| Changes in working capital | 10,818 | ||
| Total cash from operations | 8,133 | ||
| INVESTING | |||
| Capital expenditures | (289) | ||
| Other investing and cash flow items, total | (270) | ||
| Total cash from investing | (560) | ||
| FINANCING | |||
| Financing cash flow items | (520) | ||
| Total cash dividends paid | (1165) | ||
| Issuance (retirement) of stock, net | (145) | ||
| Issuance (retirement) of debt, net | (2212) | ||
| Total cash from financing | (4042) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | 3,542 | ||
| Net cash-begin balance/reserved for future use | 15,225 | ||
| Net cash-end balance/reserved for future use | 18,767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 298 | ||
| Cash interest paid, supplemental | 10,973 | ||
| Cash taxes paid, supplemental | 675 | ||
