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 | 8,075 | ||
Depreciation/depletion | 1,365 | ||
Non-Cash items | (1624) | ||
Cash taxes paid, supplemental | 1,015 | ||
Cash interest paid, supplemental | 439 | ||
Changes in working capital | (925) | ||
Total cash from operations | 6,933 | ||
INVESTING | |||
Capital expenditures | (1886) | ||
Other investing and cash flow items, total | (1757) | ||
Total cash from investing | (3644) | ||
FINANCING | |||
Financing cash flow items | 112 | ||
Total cash dividends paid | (1435) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (991) | ||
Total cash from financing | (2315) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (31) | ||
Net change in cash | 944 | ||
Net cash-begin balance/reserved for future use | 7,868 | ||
Net cash-end balance/reserved for future use | 8,811 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,365 | ||
Cash interest paid, supplemental | 439 | ||
Cash taxes paid, supplemental | 1,015 |