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 | 543 | ||
| Depreciation/depletion | 183 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 235 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | 830 | ||
| INVESTING | |||
| Capital expenditures | (295) | ||
| Other investing and cash flow items, total | 1.17 | ||
| Total cash from investing | (294) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (281) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 271 | ||
| Total cash from financing | (9.41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 140 | ||
| Net change in cash | 667 | ||
| Net cash-begin balance/reserved for future use | 680 | ||
| Net cash-end balance/reserved for future use | 1,347 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 183 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 235 | ||
