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 | 783 | ||
| Depreciation/depletion | 379 | ||
| Non-Cash items | (225) | ||
| Cash taxes paid, supplemental | 183 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | 200 | ||
| Total cash from operations | 1,143 | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | 644 | ||
| Total cash from investing | 441 | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (712) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (268) | ||
| Total cash from financing | (1012) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (43) | ||
| Net change in cash | 530 | ||
| Net cash-begin balance/reserved for future use | 3,696 | ||
| Net cash-end balance/reserved for future use | 4,226 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 379 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 183 | ||
