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 | 8,897 | ||
| Depreciation/depletion | 2,397 | ||
| Non-Cash items | 184 | ||
| Cash taxes paid, supplemental | 1,992 | ||
| Cash interest paid, supplemental | 189 | ||
| Changes in working capital | (2448) | ||
| Total cash from operations | 9,047 | ||
| INVESTING | |||
| Capital expenditures | (2512) | ||
| Other investing and cash flow items, total | (1039) | ||
| Total cash from investing | (3551) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2688) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 48 | ||
| Total cash from financing | (2639) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 2,846 | ||
| Net cash-begin balance/reserved for future use | 6,345 | ||
| Net cash-end balance/reserved for future use | 9,192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,397 | ||
| Cash interest paid, supplemental | 189 | ||
| Cash taxes paid, supplemental | 1,992 | ||
