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 | 1,619 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | (622) | ||
| Cash taxes paid, supplemental | 227 | ||
| Cash interest paid, supplemental | 1.51 | ||
| Changes in working capital | 965 | ||
| Total cash from operations | 2,043 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (483) | ||
| Total cash from investing | (506) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | (1132) | ||
| Issuance (retirement) of stock, net | 26 | ||
| Issuance (retirement) of debt, net | 251 | ||
| Total cash from financing | (853) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.24) | ||
| Net change in cash | 682 | ||
| Net cash-begin balance/reserved for future use | 8,182 | ||
| Net cash-end balance/reserved for future use | 8,864 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 1.51 | ||
| Cash taxes paid, supplemental | 227 | ||
