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 | 1,200 | ||
| Depreciation/depletion | 754 | ||
| Non-Cash items | (203) | ||
| Cash taxes paid, supplemental | 205 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (182) | ||
| Total cash from operations | 1,599 | ||
| INVESTING | |||
| Capital expenditures | (776) | ||
| Other investing and cash flow items, total | 181 | ||
| Total cash from investing | (595) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (775) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 72 | ||
| Total cash from financing | (797) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.40 | ||
| Net change in cash | 208 | ||
| Net cash-begin balance/reserved for future use | 4,018 | ||
| Net cash-end balance/reserved for future use | 4,226 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 754 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 205 | ||
