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 | 1,152 | ||
| Depreciation/depletion | 1,079 | ||
| Non-Cash items | 267 | ||
| Cash taxes paid, supplemental | 315 | ||
| Cash interest paid, supplemental | 140 | ||
| Changes in working capital | (485) | ||
| Total cash from operations | 2,097 | ||
| INVESTING | |||
| Capital expenditures | (1127) | ||
| Other investing and cash flow items, total | (122) | ||
| Total cash from investing | (1249) | ||
| FINANCING | |||
| Financing cash flow items | 4.98 | ||
| Total cash dividends paid | (1089) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 912 | ||
| Total cash from financing | (171) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (297) | ||
| Net change in cash | 380 | ||
| Net cash-begin balance/reserved for future use | 5,214 | ||
| Net cash-end balance/reserved for future use | 5,594 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,079 | ||
| Cash interest paid, supplemental | 140 | ||
| Cash taxes paid, supplemental | 315 | ||
