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 | 1,109 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | (33) | ||
| Cash taxes paid, supplemental | 283 | ||
| Cash interest paid, supplemental | 0.97 | ||
| Changes in working capital | (302) | ||
| Total cash from operations | 828 | ||
| INVESTING | |||
| Capital expenditures | (112) | ||
| Other investing and cash flow items, total | (233) | ||
| Total cash from investing | (345) | ||
| FINANCING | |||
| Financing cash flow items | 2.89 | ||
| Total cash dividends paid | (385) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 28 | ||
| Total cash from financing | (354) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 112 | ||
| Net cash-begin balance/reserved for future use | 1,419 | ||
| Net cash-end balance/reserved for future use | 1,531 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 0.97 | ||
| Cash taxes paid, supplemental | 283 | ||
