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 | 503 | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 166 | ||
| Cash interest paid, supplemental | 3.67 | ||
| Changes in working capital | 197 | ||
| Total cash from operations | 881 | ||
| INVESTING | |||
| Capital expenditures | (277) | ||
| Other investing and cash flow items, total | (1.48) | ||
| Total cash from investing | (278) | ||
| FINANCING | |||
| Financing cash flow items | (4.89) | ||
| Total cash dividends paid | (278) | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (137) | ||
| Total cash from financing | (404) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.46) | ||
| Net change in cash | 189 | ||
| Net cash-begin balance/reserved for future use | 1,029 | ||
| Net cash-end balance/reserved for future use | 1,218 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | 3.67 | ||
| Cash taxes paid, supplemental | 166 | ||
