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 | 3,256 | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | (114) | ||
| Cash taxes paid, supplemental | 545 | ||
| Cash interest paid, supplemental | 1,316 | ||
| Changes in working capital | (4212) | ||
| Total cash from operations | (974) | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | (71) | ||
| Total cash from investing | (101) | ||
| FINANCING | |||
| Financing cash flow items | 180 | ||
| Total cash dividends paid | (1923) | ||
| Issuance (retirement) of stock, net | 2,655 | ||
| Issuance (retirement) of debt, net | 1,556 | ||
| Total cash from financing | 2,468 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (61) | ||
| Net change in cash | 1,332 | ||
| Net cash-begin balance/reserved for future use | 1,985 | ||
| Net cash-end balance/reserved for future use | 3,317 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 1,316 | ||
| Cash taxes paid, supplemental | 545 | ||
