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 | (1937) | ||
| Depreciation/depletion | 2,548 | ||
| Non-Cash items | 3,767 | ||
| Cash taxes paid, supplemental | 1,669 | ||
| Cash interest paid, supplemental | 248 | ||
| Changes in working capital | 317 | ||
| Total cash from operations | 4,756 | ||
| INVESTING | |||
| Capital expenditures | (3494) | ||
| Other investing and cash flow items, total | (1093) | ||
| Total cash from investing | (4586) | ||
| FINANCING | |||
| Financing cash flow items | (509) | ||
| Total cash dividends paid | (832) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 754 | ||
| Total cash from financing | (587) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (45) | ||
| Net change in cash | (462) | ||
| Net cash-begin balance/reserved for future use | 11,522 | ||
| Net cash-end balance/reserved for future use | 11,060 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,548 | ||
| Cash interest paid, supplemental | 248 | ||
| Cash taxes paid, supplemental | 1,669 | ||
