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 | 671 | ||
| Depreciation/depletion | 239 | ||
| Non-Cash items | (184) | ||
| Cash taxes paid, supplemental | 210 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (4.19) | ||
| Total cash from operations | 721 | ||
| INVESTING | |||
| Capital expenditures | (206) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (246) | ||
| FINANCING | |||
| Financing cash flow items | 1.16 | ||
| Total cash dividends paid | (630) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (114) | ||
| Total cash from financing | (743) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (63) | ||
| Net change in cash | (331) | ||
| Net cash-begin balance/reserved for future use | 3,866 | ||
| Net cash-end balance/reserved for future use | 3,535 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 239 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 210 | ||
