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 | 4,382 | ||
| Depreciation/depletion | 344 | ||
| Non-Cash items | 397 | ||
| Cash taxes paid, supplemental | 1,262 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (1058) | ||
| Total cash from operations | 4,083 | ||
| INVESTING | |||
| Capital expenditures | (194) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (232) | ||
| FINANCING | |||
| Financing cash flow items | 0.32 | ||
| Total cash dividends paid | (3818) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (191) | ||
| Total cash from financing | (4009) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (151) | ||
| Net change in cash | (308) | ||
| Net cash-begin balance/reserved for future use | 5,353 | ||
| Net cash-end balance/reserved for future use | 5,045 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 344 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 1,262 | ||
