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 | 820 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 188 | ||
| Cash taxes paid, supplemental | 258 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (503) | ||
| Total cash from operations | 598 | ||
| INVESTING | |||
| Capital expenditures | (337) | ||
| Other investing and cash flow items, total | (63) | ||
| Total cash from investing | (400) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (643) | ||
| Issuance (retirement) of stock, net | 358 | ||
| Issuance (retirement) of debt, net | 562 | ||
| Total cash from financing | 277 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | 460 | ||
| Net cash-begin balance/reserved for future use | 1,469 | ||
| Net cash-end balance/reserved for future use | 1,929 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 258 | ||
