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 | 604 | ||
| Depreciation/depletion | 188 | ||
| Non-Cash items | (138) | ||
| Cash taxes paid, supplemental | 110 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | 638 | ||
| Total cash from operations | 1,559 | ||
| INVESTING | |||
| Capital expenditures | (149) | ||
| Other investing and cash flow items, total | (560) | ||
| Total cash from investing | (709) | ||
| FINANCING | |||
| Financing cash flow items | (103) | ||
| Total cash dividends paid | (277) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2.50 | ||
| Total cash from financing | (377) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (34) | ||
| Net change in cash | 439 | ||
| Net cash-begin balance/reserved for future use | 5,359 | ||
| Net cash-end balance/reserved for future use | 5,799 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 188 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 110 | ||
