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 | 634 | ||
| Depreciation/depletion | 223 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 151 | ||
| Cash interest paid, supplemental | 2.09 | ||
| Changes in working capital | (194) | ||
| Total cash from operations | 685 | ||
| INVESTING | |||
| Capital expenditures | (220) | ||
| Other investing and cash flow items, total | 222 | ||
| Total cash from investing | 2.22 | ||
| FINANCING | |||
| Financing cash flow items | (2.45) | ||
| Total cash dividends paid | (723) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (195) | ||
| Total cash from financing | (921) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (234) | ||
| Net cash-begin balance/reserved for future use | 786 | ||
| Net cash-end balance/reserved for future use | 552 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 223 | ||
| Cash interest paid, supplemental | 2.09 | ||
| Cash taxes paid, supplemental | 151 | ||
