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 | 2,902 | ||
| Depreciation/depletion | 1,157 | ||
| Non-Cash items | (160) | ||
| Cash taxes paid, supplemental | 564 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (1939) | ||
| Total cash from operations | 1,959 | ||
| INVESTING | |||
| Capital expenditures | (1529) | ||
| Other investing and cash flow items, total | 550 | ||
| Total cash from investing | (978) | ||
| FINANCING | |||
| Financing cash flow items | 0.64 | ||
| Total cash dividends paid | (2326) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,038 | ||
| Total cash from financing | (1288) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (307) | ||
| Net cash-begin balance/reserved for future use | 1,300 | ||
| Net cash-end balance/reserved for future use | 993 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,157 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 564 | ||
