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 | 833 | ||
| Depreciation/depletion | 705 | ||
| Non-Cash items | (146) | ||
| Cash taxes paid, supplemental | 412 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | 209 | ||
| Total cash from operations | 1,604 | ||
| INVESTING | |||
| Capital expenditures | (639) | ||
| Other investing and cash flow items, total | 191 | ||
| Total cash from investing | (448) | ||
| FINANCING | |||
| Financing cash flow items | 100 | ||
| Total cash dividends paid | (790) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (754) | ||
| Total cash from financing | (1444) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.30 | ||
| Net change in cash | (287) | ||
| Net cash-begin balance/reserved for future use | 3,367 | ||
| Net cash-end balance/reserved for future use | 3,080 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 705 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 412 | ||
