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 | 691 | ||
| Depreciation/depletion | 147 | ||
| Non-Cash items | 0.98 | ||
| Cash taxes paid, supplemental | 189 | ||
| Cash interest paid, supplemental | 3.46 | ||
| Changes in working capital | 656 | ||
| Total cash from operations | 1,498 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (229) | ||
| Total cash from investing | (287) | ||
| FINANCING | |||
| Financing cash flow items | 0.53 | ||
| Total cash dividends paid | (473) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (403) | ||
| Total cash from financing | (876) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (81) | ||
| Net change in cash | 254 | ||
| Net cash-begin balance/reserved for future use | 1,982 | ||
| Net cash-end balance/reserved for future use | 2,236 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 147 | ||
| Cash interest paid, supplemental | 3.46 | ||
| Cash taxes paid, supplemental | 189 | ||
