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 | 2,750 | ||
| Depreciation/depletion | 315 | ||
| Non-Cash items | 447 | ||
| Cash taxes paid, supplemental | 1,264 | ||
| Cash interest paid, supplemental | 226 | ||
| Changes in working capital | (3794) | ||
| Total cash from operations | (262) | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | (483) | ||
| Total cash from investing | (603) | ||
| FINANCING | |||
| Financing cash flow items | 1.63 | ||
| Total cash dividends paid | (2094) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,009 | ||
| Total cash from financing | (1084) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (1966) | ||
| Net cash-begin balance/reserved for future use | 5,425 | ||
| Net cash-end balance/reserved for future use | 3,459 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 315 | ||
| Cash interest paid, supplemental | 226 | ||
| Cash taxes paid, supplemental | 1,264 | ||
