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 | 482 | ||
| Depreciation/depletion | 436 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 236 | ||
| Total cash from operations | 1,272 | ||
| INVESTING | |||
| Capital expenditures | (1015) | ||
| Other investing and cash flow items, total | 30 | ||
| Total cash from investing | (985) | ||
| FINANCING | |||
| Financing cash flow items | 16 | ||
| Total cash dividends paid | (523) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (61) | ||
| Total cash from financing | (568) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | (299) | ||
| Net cash-begin balance/reserved for future use | 2,264 | ||
| Net cash-end balance/reserved for future use | 1,965 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 436 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 147 | ||
