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 | 1,997 | ||
| Depreciation/depletion | 399 | ||
| Non-Cash items | (47) | ||
| Cash taxes paid, supplemental | 516 | ||
| Cash interest paid, supplemental | 95 | ||
| Changes in working capital | 1,169 | ||
| Total cash from operations | 3,517 | ||
| INVESTING | |||
| Capital expenditures | (1506) | ||
| Other investing and cash flow items, total | 184 | ||
| Total cash from investing | (1322) | ||
| FINANCING | |||
| Financing cash flow items | (178) | ||
| Total cash dividends paid | (999) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2487) | ||
| Total cash from financing | (3664) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | (1500) | ||
| Net cash-begin balance/reserved for future use | 6,987 | ||
| Net cash-end balance/reserved for future use | 5,487 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 399 | ||
| Cash interest paid, supplemental | 95 | ||
| Cash taxes paid, supplemental | 516 | ||
