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 | 776 | ||
| Depreciation/depletion | 106 | ||
| Non-Cash items | (130) | ||
| Cash taxes paid, supplemental | 246 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (4.7) | ||
| Total cash from operations | 749 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | (221) | ||
| Total cash from investing | (291) | ||
| FINANCING | |||
| Financing cash flow items | 8.65 | ||
| Total cash dividends paid | (601) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (111) | ||
| Total cash from financing | (703) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 93 | ||
| Net change in cash | (152) | ||
| Net cash-begin balance/reserved for future use | 1,874 | ||
| Net cash-end balance/reserved for future use | 1,722 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 106 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 246 | ||
