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 | 300 | ||
| Depreciation/depletion | 346 | ||
| Non-Cash items | 126 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 338 | ||
| Total cash from operations | 1,124 | ||
| INVESTING | |||
| Capital expenditures | (587) | ||
| Other investing and cash flow items, total | 276 | ||
| Total cash from investing | (310) | ||
| FINANCING | |||
| Financing cash flow items | (0.81) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (775) | ||
| Total cash from financing | (808) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (25) | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 1,478 | ||
| Net cash-end balance/reserved for future use | 1,459 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 346 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 116 | ||
