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 | 708 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | (259) | ||
| Cash taxes paid, supplemental | 222 | ||
| Cash interest paid, supplemental | 9.29 | ||
| Changes in working capital | (38) | ||
| Total cash from operations | 475 | ||
| INVESTING | |||
| Capital expenditures | (381) | ||
| Other investing and cash flow items, total | 741 | ||
| Total cash from investing | 359 | ||
| FINANCING | |||
| Financing cash flow items | (270) | ||
| Total cash dividends paid | (104) | ||
| Issuance (retirement) of stock, net | (104) | ||
| Issuance (retirement) of debt, net | (249) | ||
| Total cash from financing | (727) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (176) | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 8,069 | ||
| Net cash-end balance/reserved for future use | 8,001 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 9.29 | ||
| Cash taxes paid, supplemental | 222 | ||
