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 | 622 | ||
| Depreciation/depletion | 511 | ||
| Non-Cash items | 1,268 | ||
| Cash taxes paid, supplemental | 377 | ||
| Cash interest paid, supplemental | 2.54 | ||
| Changes in working capital | 1,259 | ||
| Total cash from operations | 3,873 | ||
| INVESTING | |||
| Capital expenditures | (1308) | ||
| Other investing and cash flow items, total | (3265) | ||
| Total cash from investing | (4573) | ||
| FINANCING | |||
| Financing cash flow items | 48 | ||
| Total cash dividends paid | (1722) | ||
| Issuance (retirement) of stock, net | 321 | ||
| Issuance (retirement) of debt, net | 94 | ||
| Total cash from financing | (1259) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (291) | ||
| Net change in cash | (2249) | ||
| Net cash-begin balance/reserved for future use | 14,944 | ||
| Net cash-end balance/reserved for future use | 12,694 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 511 | ||
| Cash interest paid, supplemental | 2.54 | ||
| Cash taxes paid, supplemental | 377 | ||
