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 | 6,814 | ||
| Depreciation/depletion | 712 | ||
| Non-Cash items | (4354) | ||
| Cash taxes paid, supplemental | 114 | ||
| Cash interest paid, supplemental | 6.30 | ||
| Changes in working capital | 944 | ||
| Total cash from operations | 4,261 | ||
| INVESTING | |||
| Capital expenditures | (2414) | ||
| Other investing and cash flow items, total | (2732) | ||
| Total cash from investing | (5146) | ||
| FINANCING | |||
| Financing cash flow items | (262) | ||
| Total cash dividends paid | (2214) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 331 | ||
| Total cash from financing | (2146) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (40) | ||
| Net change in cash | (3070) | ||
| Net cash-begin balance/reserved for future use | 8,426 | ||
| Net cash-end balance/reserved for future use | 5,356 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 712 | ||
| Cash interest paid, supplemental | 6.30 | ||
| Cash taxes paid, supplemental | 114 | ||
