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 | 376 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 201 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | 186 | ||
| Total cash from operations | 712 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (129) | ||
| FINANCING | |||
| Financing cash flow items | (0.05) | ||
| Total cash dividends paid | (263) | ||
| Issuance (retirement) of stock, net | 11 | ||
| Issuance (retirement) of debt, net | 375 | ||
| Total cash from financing | 122 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | 691 | ||
| Net cash-begin balance/reserved for future use | 1,290 | ||
| Net cash-end balance/reserved for future use | 1,981 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 201 | ||
