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 | 3,918 | ||
| Depreciation/depletion | 513 | ||
| Non-Cash items | 621 | ||
| Cash taxes paid, supplemental | 737 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | 97 | ||
| Total cash from operations | 5,194 | ||
| INVESTING | |||
| Capital expenditures | (604) | ||
| Other investing and cash flow items, total | 101 | ||
| Total cash from investing | (502) | ||
| FINANCING | |||
| Financing cash flow items | (790) | ||
| Total cash dividends paid | (2031) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1017) | ||
| Total cash from financing | (3839) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (195) | ||
| Net change in cash | 658 | ||
| Net cash-begin balance/reserved for future use | 5,109 | ||
| Net cash-end balance/reserved for future use | 5,767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 513 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 737 | ||
