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 | 3,812 | ||
| Depreciation/depletion | 2,762 | ||
| Non-Cash items | 133 | ||
| Cash taxes paid, supplemental | 542 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | 193 | ||
| Total cash from operations | 7,087 | ||
| INVESTING | |||
| Capital expenditures | (2998) | ||
| Other investing and cash flow items, total | 25 | ||
| Total cash from investing | (2974) | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (1479) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1112) | ||
| Total cash from financing | (2655) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 1,473 | ||
| Net cash-begin balance/reserved for future use | 2,344 | ||
| Net cash-end balance/reserved for future use | 3,817 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,762 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 542 | ||
