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 | 1,547 | ||
| Depreciation/depletion | 209 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 296 | ||
| Cash interest paid, supplemental | 7.68 | ||
| Changes in working capital | (309) | ||
| Total cash from operations | 1,678 | ||
| INVESTING | |||
| Capital expenditures | (543) | ||
| Other investing and cash flow items, total | (1315) | ||
| Total cash from investing | (1857) | ||
| FINANCING | |||
| Financing cash flow items | (305) | ||
| Total cash dividends paid | (3110) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 557 | ||
| Total cash from financing | (2858) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.92) | ||
| Net change in cash | (3038) | ||
| Net cash-begin balance/reserved for future use | 8,419 | ||
| Net cash-end balance/reserved for future use | 5,380 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 209 | ||
| Cash interest paid, supplemental | 7.68 | ||
| Cash taxes paid, supplemental | 296 | ||
