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 | 934 | ||
| Depreciation/depletion | 247 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (116) | ||
| Total cash from operations | 1,096 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | (135) | ||
| Total cash from investing | (199) | ||
| FINANCING | |||
| Financing cash flow items | (111) | ||
| Total cash dividends paid | (227) | ||
| Issuance (retirement) of stock, net | 29 | ||
| Issuance (retirement) of debt, net | (395) | ||
| Total cash from financing | (703) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | 175 | ||
| Net cash-begin balance/reserved for future use | 1,687 | ||
| Net cash-end balance/reserved for future use | 1,862 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 247 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 137 | ||
