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 | 605 | ||
| Depreciation/depletion | 257 | ||
| Non-Cash items | (0.1) | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 7.13 | ||
| Changes in working capital | (140) | ||
| Total cash from operations | 725 | ||
| INVESTING | |||
| Capital expenditures | (220) | ||
| Other investing and cash flow items, total | (109) | ||
| Total cash from investing | (329) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (339) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (365) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.31 | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 211 | ||
| Net cash-end balance/reserved for future use | 244 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 257 | ||
| Cash interest paid, supplemental | 7.13 | ||
| Cash taxes paid, supplemental | 77 | ||
