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 | 18,366 | ||
| Depreciation/depletion | 4,187 | ||
| Non-Cash items | (2832) | ||
| Cash taxes paid, supplemental | 2,431 | ||
| Cash interest paid, supplemental | 1,553 | ||
| Changes in working capital | 7,376 | ||
| Total cash from operations | 27,266 | ||
| INVESTING | |||
| Capital expenditures | (3809) | ||
| Other investing and cash flow items, total | 469 | ||
| Total cash from investing | (3340) | ||
| FINANCING | |||
| Financing cash flow items | 97 | ||
| Total cash dividends paid | (11520) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (10623) | ||
| Total cash from financing | (22045) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (204) | ||
| Net change in cash | 1,677 | ||
| Net cash-begin balance/reserved for future use | 91,066 | ||
| Net cash-end balance/reserved for future use | 92,742 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,187 | ||
| Cash interest paid, supplemental | 1,553 | ||
| Cash taxes paid, supplemental | 2,431 | ||
