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 | 1,102 | ||
| Depreciation/depletion | 400 | ||
| Non-Cash items | (199) | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 189 | ||
| Changes in working capital | (6543) | ||
| Total cash from operations | (5162) | ||
| INVESTING | |||
| Capital expenditures | (901) | ||
| Other investing and cash flow items, total | (850) | ||
| Total cash from investing | (1751) | ||
| FINANCING | |||
| Financing cash flow items | 46 | ||
| Total cash dividends paid | (492) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8,613 | ||
| Total cash from financing | 8,166 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (33) | ||
| Net change in cash | 1,220 | ||
| Net cash-begin balance/reserved for future use | 5,733 | ||
| Net cash-end balance/reserved for future use | 6,953 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 400 | ||
| Cash interest paid, supplemental | 189 | ||
| Cash taxes paid, supplemental | 116 | ||
