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 | 1,281 | ||
| Depreciation/depletion | 179 | ||
| Non-Cash items | (6.29) | ||
| Cash taxes paid, supplemental | 269 | ||
| Cash interest paid, supplemental | 0.62 | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 1,342 | ||
| INVESTING | |||
| Capital expenditures | (212) | ||
| Other investing and cash flow items, total | (100) | ||
| Total cash from investing | (311) | ||
| FINANCING | |||
| Financing cash flow items | 96 | ||
| Total cash dividends paid | (885) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.36) | ||
| Total cash from financing | (791) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 223 | ||
| Net cash-begin balance/reserved for future use | 2,040 | ||
| Net cash-end balance/reserved for future use | 2,263 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 179 | ||
| Cash interest paid, supplemental | 0.62 | ||
| Cash taxes paid, supplemental | 269 | ||
