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 | 1,441 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | (372) | ||
| Cash taxes paid, supplemental | 406 | ||
| Cash interest paid, supplemental | 6.46 | ||
| Changes in working capital | 809 | ||
| Total cash from operations | 2,067 | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | 1,112 | ||
| Total cash from investing | 985 | ||
| FINANCING | |||
| Financing cash flow items | (206) | ||
| Total cash dividends paid | (746) | ||
| Issuance (retirement) of stock, net | 69 | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (923) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | 2,114 | ||
| Net cash-begin balance/reserved for future use | 2,234 | ||
| Net cash-end balance/reserved for future use | 4,348 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 6.46 | ||
| Cash taxes paid, supplemental | 406 | ||
