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 | 548 | ||
| Depreciation/depletion | 176 | ||
| Non-Cash items | 147 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 9.12 | ||
| Changes in working capital | 290 | ||
| Total cash from operations | 1,175 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | 1.38 | ||
| Total cash dividends paid | (196) | ||
| Issuance (retirement) of stock, net | 83 | ||
| Issuance (retirement) of debt, net | (57) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (72) | ||
| Net change in cash | 896 | ||
| Net cash-begin balance/reserved for future use | 1,291 | ||
| Net cash-end balance/reserved for future use | 2,186 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 176 | ||
| Cash interest paid, supplemental | 9.12 | ||
| Cash taxes paid, supplemental | 18 | ||
