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 | 1,305 | ||
| Depreciation/depletion | 1,797 | ||
| Non-Cash items | 105 | ||
| Cash taxes paid, supplemental | 470 | ||
| Cash interest paid, supplemental | 548 | ||
| Changes in working capital | 2,413 | ||
| Total cash from operations | 5,620 | ||
| INVESTING | |||
| Capital expenditures | (937) | ||
| Other investing and cash flow items, total | (651) | ||
| Total cash from investing | (1588) | ||
| FINANCING | |||
| Financing cash flow items | 226 | ||
| Total cash dividends paid | (455) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3326) | ||
| Total cash from financing | (3555) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.86 | ||
| Net change in cash | 480 | ||
| Net cash-begin balance/reserved for future use | 7,057 | ||
| Net cash-end balance/reserved for future use | 7,537 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,797 | ||
| Cash interest paid, supplemental | 548 | ||
| Cash taxes paid, supplemental | 470 | ||
