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 | 2,786 | ||
| Depreciation/depletion | 523 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 848 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (237) | ||
| Total cash from operations | 3,057 | ||
| INVESTING | |||
| Capital expenditures | (468) | ||
| Other investing and cash flow items, total | 181 | ||
| Total cash from investing | (287) | ||
| FINANCING | |||
| Financing cash flow items | (1.1) | ||
| Total cash dividends paid | (1662) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (254) | ||
| Total cash from financing | (1917) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | 839 | ||
| Net cash-begin balance/reserved for future use | 3,317 | ||
| Net cash-end balance/reserved for future use | 4,156 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 523 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 848 | ||
