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 | 2,512 | ||
| Depreciation/depletion | 400 | ||
| Non-Cash items | (319) | ||
| Cash taxes paid, supplemental | 656 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 48 | ||
| Total cash from operations | 2,641 | ||
| INVESTING | |||
| Capital expenditures | (545) | ||
| Other investing and cash flow items, total | (1976) | ||
| Total cash from investing | (2521) | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (1340) | ||
| Issuance (retirement) of stock, net | 43 | ||
| Issuance (retirement) of debt, net | (318) | ||
| Total cash from financing | (1680) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | (1588) | ||
| Net cash-begin balance/reserved for future use | 8,544 | ||
| Net cash-end balance/reserved for future use | 6,956 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 400 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 656 | ||
