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 | 2,815 | ||
| Depreciation/depletion | 1,042 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | 412 | ||
| Cash interest paid, supplemental | 208 | ||
| Changes in working capital | 117 | ||
| Total cash from operations | 4,141 | ||
| INVESTING | |||
| Capital expenditures | (2510) | ||
| Other investing and cash flow items, total | (388) | ||
| Total cash from investing | (2898) | ||
| FINANCING | |||
| Financing cash flow items | (216) | ||
| Total cash dividends paid | (1032) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (1279) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.13 | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 311 | ||
| Net cash-end balance/reserved for future use | 276 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,042 | ||
| Cash interest paid, supplemental | 208 | ||
| Cash taxes paid, supplemental | 412 | ||
