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 | 48,642 | ||
| Depreciation/depletion | 17,577 | ||
| Non-Cash items | (2531) | ||
| Cash taxes paid, supplemental | 7,027 | ||
| Cash interest paid, supplemental | 953 | ||
| Changes in working capital | 3,386 | ||
| Total cash from operations | 71,086 | ||
| INVESTING | |||
| Capital expenditures | (27830) | ||
| Other investing and cash flow items, total | (5672) | ||
| Total cash from investing | (33502) | ||
| FINANCING | |||
| Financing cash flow items | 5,571 | ||
| Total cash dividends paid | (25560) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,510 | ||
| Total cash from financing | (10478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1198) | ||
| Net change in cash | 25,909 | ||
| Net cash-begin balance/reserved for future use | 61,547 | ||
| Net cash-end balance/reserved for future use | 87,456 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,577 | ||
| Cash interest paid, supplemental | 953 | ||
| Cash taxes paid, supplemental | 7,027 | ||
