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 | 1,194 | ||
| Depreciation/depletion | 418 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 552 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | 1,881 | ||
| Total cash from operations | 3,854 | ||
| INVESTING | |||
| Capital expenditures | (1997) | ||
| Other investing and cash flow items, total | 650 | ||
| Total cash from investing | (1347) | ||
| FINANCING | |||
| Financing cash flow items | 2.82 | ||
| Total cash dividends paid | (2183) | ||
| Issuance (retirement) of stock, net | 8,918 | ||
| Issuance (retirement) of debt, net | (3762) | ||
| Total cash from financing | 2,976 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | 5,462 | ||
| Net cash-begin balance/reserved for future use | 3,744 | ||
| Net cash-end balance/reserved for future use | 9,206 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 418 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 552 | ||
