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 | 3,309 | ||
| Depreciation/depletion | 832 | ||
| Non-Cash items | (29) | ||
| Cash taxes paid, supplemental | 1,141 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | 814 | ||
| Total cash from operations | 4,965 | ||
| INVESTING | |||
| Capital expenditures | (1013) | ||
| Other investing and cash flow items, total | 300 | ||
| Total cash from investing | (713) | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (2916) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (802) | ||
| Total cash from financing | (3790) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (116) | ||
| Net change in cash | 346 | ||
| Net cash-begin balance/reserved for future use | 4,508 | ||
| Net cash-end balance/reserved for future use | 4,854 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 832 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 1,141 | ||
