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 | 1,445 | ||
| Depreciation/depletion | 309 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 419 | ||
| Cash interest paid, supplemental | 153 | ||
| Changes in working capital | (530) | ||
| Total cash from operations | 1,230 | ||
| INVESTING | |||
| Capital expenditures | (249) | ||
| Other investing and cash flow items, total | (1121) | ||
| Total cash from investing | (1369) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (556) | ||
| Issuance (retirement) of stock, net | 97 | ||
| Issuance (retirement) of debt, net | (291) | ||
| Total cash from financing | (751) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (128) | ||
| Net change in cash | (1018) | ||
| Net cash-begin balance/reserved for future use | 5,644 | ||
| Net cash-end balance/reserved for future use | 4,626 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 309 | ||
| Cash interest paid, supplemental | 153 | ||
| Cash taxes paid, supplemental | 419 | ||
