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 | 4,352 | ||
| Depreciation/depletion | 1,256 | ||
| Non-Cash items | (1624) | ||
| Cash taxes paid, supplemental | 810 | ||
| Cash interest paid, supplemental | 2.78 | ||
| Changes in working capital | 2,071 | ||
| Total cash from operations | 6,059 | ||
| INVESTING | |||
| Capital expenditures | (405) | ||
| Other investing and cash flow items, total | (1643) | ||
| Total cash from investing | (2049) | ||
| FINANCING | |||
| Financing cash flow items | 72 | ||
| Total cash dividends paid | (2450) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (2417) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 36 | ||
| Net change in cash | 1,629 | ||
| Net cash-begin balance/reserved for future use | 2,700 | ||
| Net cash-end balance/reserved for future use | 4,329 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,256 | ||
| Cash interest paid, supplemental | 2.78 | ||
| Cash taxes paid, supplemental | 810 | ||
