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 | 1,003 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 300 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (2925) | ||
| Total cash from operations | (1777) | ||
| INVESTING | |||
| Capital expenditures | (1577) | ||
| Other investing and cash flow items, total | (77) | ||
| Total cash from investing | (1654) | ||
| FINANCING | |||
| Financing cash flow items | 194 | ||
| Total cash dividends paid | (400) | ||
| Issuance (retirement) of stock, net | 1,650 | ||
| Issuance (retirement) of debt, net | 4,008 | ||
| Total cash from financing | 5,452 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | 2,021 | ||
| Net cash-begin balance/reserved for future use | 1,964 | ||
| Net cash-end balance/reserved for future use | 3,985 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 300 | ||
