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 | 6,002 | ||
| Depreciation/depletion | 1,559 | ||
| Non-Cash items | 158 | ||
| Cash taxes paid, supplemental | 1,230 | ||
| Cash interest paid, supplemental | 439 | ||
| Changes in working capital | (3133) | ||
| Total cash from operations | 4,622 | ||
| INVESTING | |||
| Capital expenditures | (683) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (659) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (2556) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1832) | ||
| Total cash from financing | (4416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 59 | ||
| Net change in cash | (394) | ||
| Net cash-begin balance/reserved for future use | 2,127 | ||
| Net cash-end balance/reserved for future use | 1,733 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,559 | ||
| Cash interest paid, supplemental | 439 | ||
| Cash taxes paid, supplemental | 1,230 | ||
