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 | 530 | ||
| Depreciation/depletion | 227 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (171) | ||
| Total cash from operations | 634 | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | 3.24 | ||
| Total cash from investing | (124) | ||
| FINANCING | |||
| Financing cash flow items | (0.44) | ||
| Total cash dividends paid | (208) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 89 | ||
| Total cash from financing | (120) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | 370 | ||
| Net cash-begin balance/reserved for future use | 474 | ||
| Net cash-end balance/reserved for future use | 844 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 227 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 75 | ||
