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 | 2,182 | ||
| Depreciation/depletion | 2,083 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | 989 | ||
| Cash interest paid, supplemental | 475 | ||
| Changes in working capital | 2,142 | ||
| Total cash from operations | 6,514 | ||
| INVESTING | |||
| Capital expenditures | (3154) | ||
| Other investing and cash flow items, total | (198) | ||
| Total cash from investing | (3351) | ||
| FINANCING | |||
| Financing cash flow items | 543 | ||
| Total cash dividends paid | (1414) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1197) | ||
| Total cash from financing | (2068) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (163) | ||
| Net change in cash | 932 | ||
| Net cash-begin balance/reserved for future use | 5,451 | ||
| Net cash-end balance/reserved for future use | 6,382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,083 | ||
| Cash interest paid, supplemental | 475 | ||
| Cash taxes paid, supplemental | 989 | ||
