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 | 1,207 | ||
| Depreciation/depletion | 454 | ||
| Non-Cash items | (101) | ||
| Cash taxes paid, supplemental | 213 | ||
| Cash interest paid, supplemental | 9.18 | ||
| Changes in working capital | 32 | ||
| Total cash from operations | 1,593 | ||
| INVESTING | |||
| Capital expenditures | (803) | ||
| Other investing and cash flow items, total | (25) | ||
| Total cash from investing | (828) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (614) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 231 | ||
| Total cash from financing | (395) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 358 | ||
| Net cash-begin balance/reserved for future use | 1,933 | ||
| Net cash-end balance/reserved for future use | 2,290 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 454 | ||
| Cash interest paid, supplemental | 9.18 | ||
| Cash taxes paid, supplemental | 213 | ||
