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 | 709 | ||
| Depreciation/depletion | 668 | ||
| Non-Cash items | 153 | ||
| Cash taxes paid, supplemental | 390 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 1,509 | ||
| INVESTING | |||
| Capital expenditures | (660) | ||
| Other investing and cash flow items, total | 67 | ||
| Total cash from investing | (593) | ||
| FINANCING | |||
| Financing cash flow items | 0.13 | ||
| Total cash dividends paid | (691) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (102) | ||
| Total cash from financing | (793) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (26) | ||
| Net change in cash | 97 | ||
| Net cash-begin balance/reserved for future use | 2,751 | ||
| Net cash-end balance/reserved for future use | 2,848 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 668 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 390 | ||
