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 | 522 | ||
| Depreciation/depletion | 889 | ||
| Non-Cash items | 421 | ||
| Cash taxes paid, supplemental | 1.90 | ||
| Cash interest paid, supplemental | 103 | ||
| Changes in working capital | (465) | ||
| Total cash from operations | 1,371 | ||
| INVESTING | |||
| Capital expenditures | (1196) | ||
| Other investing and cash flow items, total | (331) | ||
| Total cash from investing | (1527) | ||
| FINANCING | |||
| Financing cash flow items | (0.81) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | 989 | ||
| Issuance (retirement) of debt, net | (422) | ||
| Total cash from financing | 516 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.99) | ||
| Net change in cash | 357 | ||
| Net cash-begin balance/reserved for future use | 838 | ||
| Net cash-end balance/reserved for future use | 1,194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 889 | ||
| Cash interest paid, supplemental | 103 | ||
| Cash taxes paid, supplemental | 1.90 | ||
