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 | 1,937 | ||
| Depreciation/depletion | 239 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 486 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | (181) | ||
| Total cash from operations | 2,133 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | (177) | ||
| Total cash from investing | (280) | ||
| FINANCING | |||
| Financing cash flow items | (0.74) | ||
| Total cash dividends paid | (418) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (372) | ||
| Total cash from financing | (790) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.79 | ||
| Net change in cash | 1,073 | ||
| Net cash-begin balance/reserved for future use | 2,123 | ||
| Net cash-end balance/reserved for future use | 3,196 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 239 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 486 | ||
