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 | 3,114 | ||
| Depreciation/depletion | 741 | ||
| Non-Cash items | (451) | ||
| Cash taxes paid, supplemental | 649 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | 1,042 | ||
| Total cash from operations | 4,446 | ||
| INVESTING | |||
| Capital expenditures | (895) | ||
| Other investing and cash flow items, total | (428) | ||
| Total cash from investing | (1322) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (1042) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1788) | ||
| Total cash from financing | (2905) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (61) | ||
| Net change in cash | 158 | ||
| Net cash-begin balance/reserved for future use | 3,215 | ||
| Net cash-end balance/reserved for future use | 3,373 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 741 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 649 | ||
