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 | 7,438 | ||
| Depreciation/depletion | 7,016 | ||
| Non-Cash items | (1525) | ||
| Cash taxes paid, supplemental | 1,690 | ||
| Cash interest paid, supplemental | 1,926 | ||
| Changes in working capital | 8,627 | ||
| Total cash from operations | 22,748 | ||
| INVESTING | |||
| Capital expenditures | (16512) | ||
| Other investing and cash flow items, total | (4988) | ||
| Total cash from investing | (21501) | ||
| FINANCING | |||
| Financing cash flow items | (415) | ||
| Total cash dividends paid | (6716) | ||
| Issuance (retirement) of stock, net | 11,923 | ||
| Issuance (retirement) of debt, net | (8752) | ||
| Total cash from financing | (3960) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (379) | ||
| Net change in cash | (3092) | ||
| Net cash-begin balance/reserved for future use | 19,439 | ||
| Net cash-end balance/reserved for future use | 16,347 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,016 | ||
| Cash interest paid, supplemental | 1,926 | ||
| Cash taxes paid, supplemental | 1,690 | ||
