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 | 3,580 | ||
| Depreciation/depletion | 966 | ||
| Non-Cash items | (1750) | ||
| Cash taxes paid, supplemental | 223 | ||
| Cash interest paid, supplemental | 653 | ||
| Changes in working capital | (8.61) | ||
| Total cash from operations | 2,787 | ||
| INVESTING | |||
| Capital expenditures | (3492) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (3515) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (339) | ||
| Issuance (retirement) of stock, net | 48 | ||
| Issuance (retirement) of debt, net | 2,393 | ||
| Total cash from financing | 2,022 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | 1,263 | ||
| Net cash-begin balance/reserved for future use | 4,345 | ||
| Net cash-end balance/reserved for future use | 5,608 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 966 | ||
| Cash interest paid, supplemental | 653 | ||
| Cash taxes paid, supplemental | 223 | ||
