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 | 1,025 | ||
| Depreciation/depletion | 2,760 | ||
| Non-Cash items | 115 | ||
| Cash taxes paid, supplemental | 893 | ||
| Cash interest paid, supplemental | 182 | ||
| Changes in working capital | (575) | ||
| Total cash from operations | 3,329 | ||
| INVESTING | |||
| Capital expenditures | (1051) | ||
| Other investing and cash flow items, total | 3.46 | ||
| Total cash from investing | (1048) | ||
| FINANCING | |||
| Financing cash flow items | (7.14) | ||
| Total cash dividends paid | (2337) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 398 | ||
| Total cash from financing | (1946) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (195) | ||
| Net change in cash | 140 | ||
| Net cash-begin balance/reserved for future use | 3,168 | ||
| Net cash-end balance/reserved for future use | 3,308 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,760 | ||
| Cash interest paid, supplemental | 182 | ||
| Cash taxes paid, supplemental | 893 | ||
