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 | 791 | ||
| Depreciation/depletion | 197 | ||
| Non-Cash items | (179) | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 114 | ||
| Changes in working capital | 167 | ||
| Total cash from operations | 996 | ||
| INVESTING | |||
| Capital expenditures | (169) | ||
| Other investing and cash flow items, total | (641) | ||
| Total cash from investing | (811) | ||
| FINANCING | |||
| Financing cash flow items | (150) | ||
| Total cash dividends paid | (160) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (69) | ||
| Total cash from financing | (379) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (44) | ||
| Net change in cash | (238) | ||
| Net cash-begin balance/reserved for future use | 3,067 | ||
| Net cash-end balance/reserved for future use | 2,829 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 197 | ||
| Cash interest paid, supplemental | 114 | ||
| Cash taxes paid, supplemental | 77 | ||
