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 | 6,997 | ||
| Depreciation/depletion | 7,530 | ||
| Non-Cash items | (10087) | ||
| Cash taxes paid, supplemental | 5,257 | ||
| Cash interest paid, supplemental | 2,181 | ||
| Changes in working capital | 1,180 | ||
| Total cash from operations | 6,157 | ||
| INVESTING | |||
| Capital expenditures | (13609) | ||
| Other investing and cash flow items, total | (13880) | ||
| Total cash from investing | (27489) | ||
| FINANCING | |||
| Financing cash flow items | 4,008 | ||
| Total cash dividends paid | (26745) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 35,269 | ||
| Total cash from financing | 12,531 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2163) | ||
| Net change in cash | (10963) | ||
| Net cash-begin balance/reserved for future use | 17,110 | ||
| Net cash-end balance/reserved for future use | 6,147 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,530 | ||
| Cash interest paid, supplemental | 2,181 | ||
| Cash taxes paid, supplemental | 5,257 | ||
