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 | 7,386 | ||
| Depreciation/depletion | 13,163 | ||
| Non-Cash items | (9944) | ||
| Cash taxes paid, supplemental | 1,505 | ||
| Cash interest paid, supplemental | 2,929 | ||
| Changes in working capital | 3,457 | ||
| Total cash from operations | 18,363 | ||
| INVESTING | |||
| Capital expenditures | (20787) | ||
| Other investing and cash flow items, total | (7830) | ||
| Total cash from investing | (28617) | ||
| FINANCING | |||
| Financing cash flow items | (1871) | ||
| Total cash dividends paid | (5587) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,220 | ||
| Total cash from financing | (238) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | (10503) | ||
| Net cash-begin balance/reserved for future use | 34,374 | ||
| Net cash-end balance/reserved for future use | 23,871 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,163 | ||
| Cash interest paid, supplemental | 2,929 | ||
| Cash taxes paid, supplemental | 1,505 | ||
