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 | 766 | ||
| Depreciation/depletion | 591 | ||
| Non-Cash items | 233 | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 210 | ||
| Changes in working capital | (378) | ||
| Total cash from operations | 1,220 | ||
| INVESTING | |||
| Capital expenditures | (703) | ||
| Other investing and cash flow items, total | (3147) | ||
| Total cash from investing | (3850) | ||
| FINANCING | |||
| Financing cash flow items | 52 | ||
| Total cash dividends paid | (329) | ||
| Issuance (retirement) of stock, net | 1,400 | ||
| Issuance (retirement) of debt, net | 1,592 | ||
| Total cash from financing | 2,716 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 85 | ||
| Net cash-begin balance/reserved for future use | 382 | ||
| Net cash-end balance/reserved for future use | 467 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 591 | ||
| Cash interest paid, supplemental | 210 | ||
| Cash taxes paid, supplemental | 119 | ||
