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 | 192,224 | ||
| Depreciation/depletion | 78,672 | ||
| Non-Cash items | (7188) | ||
| Cash taxes paid, supplemental | 34,493 | ||
| Cash interest paid, supplemental | 61,009 | ||
| Changes in working capital | 176,111 | ||
| Total cash from operations | 445,553 | ||
| INVESTING | |||
| Capital expenditures | (118951) | ||
| Other investing and cash flow items, total | (18924) | ||
| Total cash from investing | (137874) | ||
| FINANCING | |||
| Financing cash flow items | (53591) | ||
| Total cash dividends paid | (80722) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (26326) | ||
| Total cash from financing | (160638) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11704) | ||
| Net change in cash | 135,336 | ||
| Net cash-begin balance/reserved for future use | 1,062,326 | ||
| Net cash-end balance/reserved for future use | 1,197,663 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78,672 | ||
| Cash interest paid, supplemental | 61,009 | ||
| Cash taxes paid, supplemental | 34,493 | ||
