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 | 11,890 | ||
| Depreciation/depletion | 7,874 | ||
| Non-Cash items | 642 | ||
| Cash taxes paid, supplemental | 3,029 | ||
| Cash interest paid, supplemental | 5,183 | ||
| Changes in working capital | 9,271 | ||
| Total cash from operations | 29,677 | ||
| INVESTING | |||
| Capital expenditures | (7543) | ||
| Other investing and cash flow items, total | (1977) | ||
| Total cash from investing | (9520) | ||
| FINANCING | |||
| Financing cash flow items | 518 | ||
| Total cash dividends paid | (5229) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (22439) | ||
| Total cash from financing | (27149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (193) | ||
| Net change in cash | (7186) | ||
| Net cash-begin balance/reserved for future use | 79,665 | ||
| Net cash-end balance/reserved for future use | 72,479 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,874 | ||
| Cash interest paid, supplemental | 5,183 | ||
| Cash taxes paid, supplemental | 3,029 | ||
