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 | 2,215 | ||
| Depreciation/depletion | 156 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 119 | ||
| Changes in working capital | (1866) | ||
| Total cash from operations | 519 | ||
| INVESTING | |||
| Capital expenditures | (239) | ||
| Other investing and cash flow items, total | (1354) | ||
| Total cash from investing | (1594) | ||
| FINANCING | |||
| Financing cash flow items | (115) | ||
| Total cash dividends paid | (880) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 795 | ||
| Total cash from financing | (199) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | (1286) | ||
| Net cash-begin balance/reserved for future use | 2,331 | ||
| Net cash-end balance/reserved for future use | 1,045 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 156 | ||
| Cash interest paid, supplemental | 119 | ||
| Cash taxes paid, supplemental | 114 | ||
