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 | 1,019 | ||
| Depreciation/depletion | 338 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 570 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (264) | ||
| Total cash from operations | 1,088 | ||
| INVESTING | |||
| Capital expenditures | (278) | ||
| Other investing and cash flow items, total | (364) | ||
| Total cash from investing | (642) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (997) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 506 | ||
| Total cash from financing | (521) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (50) | ||
| Net change in cash | (125) | ||
| Net cash-begin balance/reserved for future use | 3,392 | ||
| Net cash-end balance/reserved for future use | 3,267 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 338 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 570 | ||
