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 | 1,136 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 211 | ||
| Cash interest paid, supplemental | 165 | ||
| Changes in working capital | (493) | ||
| Total cash from operations | 778 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | 190 | ||
| Total cash from investing | 166 | ||
| FINANCING | |||
| Financing cash flow items | 26 | ||
| Total cash dividends paid | (729) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (301) | ||
| Total cash from financing | (1003) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.02) | ||
| Net change in cash | (60) | ||
| Net cash-begin balance/reserved for future use | 2,536 | ||
| Net cash-end balance/reserved for future use | 2,476 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 165 | ||
| Cash taxes paid, supplemental | 211 | ||
