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 | 4,858 | ||
| Depreciation/depletion | 236 | ||
| Non-Cash items | (1549) | ||
| Cash taxes paid, supplemental | 370 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | 311 | ||
| Total cash from operations | 4,018 | ||
| INVESTING | |||
| Capital expenditures | (1240) | ||
| Other investing and cash flow items, total | 1,502 | ||
| Total cash from investing | 262 | ||
| FINANCING | |||
| Financing cash flow items | (204) | ||
| Total cash dividends paid | (2085) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (525) | ||
| Total cash from financing | (2815) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,465 | ||
| Net cash-begin balance/reserved for future use | 1,556 | ||
| Net cash-end balance/reserved for future use | 3,021 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 236 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 370 | ||
