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 | 1,320 | ||
| Depreciation/depletion | 551 | ||
| Non-Cash items | (267) | ||
| Cash taxes paid, supplemental | 260 | ||
| Cash interest paid, supplemental | 1.33 | ||
| Changes in working capital | 603 | ||
| Total cash from operations | 2,240 | ||
| INVESTING | |||
| Capital expenditures | (573) | ||
| Other investing and cash flow items, total | (155) | ||
| Total cash from investing | (728) | ||
| FINANCING | |||
| Financing cash flow items | (316) | ||
| Total cash dividends paid | (531) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (867) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (77) | ||
| Net change in cash | 568 | ||
| Net cash-begin balance/reserved for future use | 9,179 | ||
| Net cash-end balance/reserved for future use | 9,747 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 551 | ||
| Cash interest paid, supplemental | 1.33 | ||
| Cash taxes paid, supplemental | 260 | ||
