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 | 5,969 | ||
| Depreciation/depletion | 2,510 | ||
| Non-Cash items | 328 | ||
| Cash taxes paid, supplemental | 595 | ||
| Cash interest paid, supplemental | 619 | ||
| Changes in working capital | 961 | ||
| Total cash from operations | 9,768 | ||
| INVESTING | |||
| Capital expenditures | (4634) | ||
| Other investing and cash flow items, total | 69 | ||
| Total cash from investing | (4565) | ||
| FINANCING | |||
| Financing cash flow items | (1135) | ||
| Total cash dividends paid | (1269) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1679) | ||
| Total cash from financing | (4083) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 75 | ||
| Net change in cash | 1,196 | ||
| Net cash-begin balance/reserved for future use | 5,146 | ||
| Net cash-end balance/reserved for future use | 6,342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,510 | ||
| Cash interest paid, supplemental | 619 | ||
| Cash taxes paid, supplemental | 595 | ||
