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 | 5,272 | ||
| Depreciation/depletion | 5,517 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 1,300 | ||
| Cash interest paid, supplemental | 542 | ||
| Changes in working capital | (431) | ||
| Total cash from operations | 10,451 | ||
| INVESTING | |||
| Capital expenditures | (6797) | ||
| Other investing and cash flow items, total | 228 | ||
| Total cash from investing | (6569) | ||
| FINANCING | |||
| Financing cash flow items | 46 | ||
| Total cash dividends paid | (3218) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1167) | ||
| Total cash from financing | (4339) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (161) | ||
| Net change in cash | (618) | ||
| Net cash-begin balance/reserved for future use | 11,860 | ||
| Net cash-end balance/reserved for future use | 11,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,517 | ||
| Cash interest paid, supplemental | 542 | ||
| Cash taxes paid, supplemental | 1,300 | ||
