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 | 446 | ||
Depreciation/depletion | 933 | ||
Non-Cash items | 361 | ||
Cash taxes paid, supplemental | 445 | ||
Cash interest paid, supplemental | 261 | ||
Changes in working capital | (975) | ||
Total cash from operations | 817 | ||
INVESTING | |||
Capital expenditures | (3217) | ||
Other investing and cash flow items, total | (350) | ||
Total cash from investing | (3566) | ||
FINANCING | |||
Financing cash flow items | 307 | ||
Total cash dividends paid | (532) | ||
Issuance (retirement) of stock, net | 592 | ||
Issuance (retirement) of debt, net | 1,983 | ||
Total cash from financing | 2,350 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 13 | ||
Net change in cash | (386) | ||
Net cash-begin balance/reserved for future use | 1,750 | ||
Net cash-end balance/reserved for future use | 1,364 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 933 | ||
Cash interest paid, supplemental | 261 | ||
Cash taxes paid, supplemental | 445 |