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 | 1,504 | ||
| Depreciation/depletion | 1,611 | ||
| Non-Cash items | 301 | ||
| Cash taxes paid, supplemental | 272 | ||
| Cash interest paid, supplemental | 327 | ||
| Changes in working capital | 404 | ||
| Total cash from operations | 3,852 | ||
| INVESTING | |||
| Capital expenditures | (1873) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (1932) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | (622) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1280) | ||
| Total cash from financing | (1943) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 2.94 | ||
| Net cash-begin balance/reserved for future use | 1,855 | ||
| Net cash-end balance/reserved for future use | 1,858 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,611 | ||
| Cash interest paid, supplemental | 327 | ||
| Cash taxes paid, supplemental | 272 | ||
