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 | 4,590 | ||
| Depreciation/depletion | 32,044 | ||
| Non-Cash items | (4733) | ||
| Cash taxes paid, supplemental | 4,176 | ||
| Cash interest paid, supplemental | 4,570 | ||
| Changes in working capital | 6,554 | ||
| Total cash from operations | 38,690 | ||
| INVESTING | |||
| Capital expenditures | (37649) | ||
| Other investing and cash flow items, total | (3620) | ||
| Total cash from investing | (41269) | ||
| FINANCING | |||
| Financing cash flow items | (7284) | ||
| Total cash dividends paid | (15759) | ||
| Issuance (retirement) of stock, net | (3639) | ||
| Issuance (retirement) of debt, net | 13,760 | ||
| Total cash from financing | (12922) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.53) | ||
| Net change in cash | (15504) | ||
| Net cash-begin balance/reserved for future use | 26,423 | ||
| Net cash-end balance/reserved for future use | 10,920 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32,044 | ||
| Cash interest paid, supplemental | 4,570 | ||
| Cash taxes paid, supplemental | 4,176 | ||
