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 | 10,792 | ||
| Depreciation/depletion | 8,625 | ||
| Non-Cash items | (15603) | ||
| Cash taxes paid, supplemental | 1,761 | ||
| Cash interest paid, supplemental | 5,515 | ||
| Changes in working capital | (20216) | ||
| Total cash from operations | (13007) | ||
| INVESTING | |||
| Capital expenditures | (1975) | ||
| Other investing and cash flow items, total | (3766) | ||
| Total cash from investing | (5740) | ||
| FINANCING | |||
| Financing cash flow items | 1,962 | ||
| Total cash dividends paid | (2995) | ||
| Issuance (retirement) of stock, net | 4,752 | ||
| Issuance (retirement) of debt, net | 14,242 | ||
| Total cash from financing | 17,961 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (136) | ||
| Net change in cash | (922) | ||
| Net cash-begin balance/reserved for future use | 17,301 | ||
| Net cash-end balance/reserved for future use | 16,380 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,625 | ||
| Cash interest paid, supplemental | 5,515 | ||
| Cash taxes paid, supplemental | 1,761 | ||
