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 | 1,218 | ||
| Depreciation/depletion | 179 | ||
| Non-Cash items | (94) | ||
| Cash taxes paid, supplemental | 357 | ||
| Cash interest paid, supplemental | 2.68 | ||
| Changes in working capital | 1,321 | ||
| Total cash from operations | 2,636 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | (1451) | ||
| Total cash from investing | (1497) | ||
| FINANCING | |||
| Financing cash flow items | 85 | ||
| Total cash dividends paid | (1081) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (685) | ||
| Total cash from financing | (1680) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.13) | ||
| Net change in cash | (542) | ||
| Net cash-begin balance/reserved for future use | 3,588 | ||
| Net cash-end balance/reserved for future use | 3,046 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 179 | ||
| Cash interest paid, supplemental | 2.68 | ||
| Cash taxes paid, supplemental | 357 | ||
