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 | 2,063 | ||
| Depreciation/depletion | 1,210 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 583 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (214) | ||
| Total cash from operations | 3,053 | ||
| INVESTING | |||
| Capital expenditures | (976) | ||
| Other investing and cash flow items, total | 247 | ||
| Total cash from investing | (729) | ||
| FINANCING | |||
| Financing cash flow items | 8.53 | ||
| Total cash dividends paid | (2168) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (126) | ||
| Total cash from financing | (2286) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (57) | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 4,223 | ||
| Net cash-end balance/reserved for future use | 4,204 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,210 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 583 | ||
