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 | 1,255 | ||
| Depreciation/depletion | 285 | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | 213 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | 526 | ||
| Total cash from operations | 2,053 | ||
| INVESTING | |||
| Capital expenditures | (560) | ||
| Other investing and cash flow items, total | (131) | ||
| Total cash from investing | (691) | ||
| FINANCING | |||
| Financing cash flow items | (0.93) | ||
| Total cash dividends paid | (468) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1287) | ||
| Total cash from financing | (1756) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | (423) | ||
| Net cash-begin balance/reserved for future use | 1,397 | ||
| Net cash-end balance/reserved for future use | 974 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 285 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 213 | ||
