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 | 11,732 | ||
| Depreciation/depletion | 878 | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | 2,158 | ||
| Cash interest paid, supplemental | 68 | ||
| Changes in working capital | 5,782 | ||
| Total cash from operations | 18,371 | ||
| INVESTING | |||
| Capital expenditures | (2312) | ||
| Other investing and cash flow items, total | (3354) | ||
| Total cash from investing | (5666) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4185) | ||
| Issuance (retirement) of stock, net | 2.78 | ||
| Issuance (retirement) of debt, net | (2874) | ||
| Total cash from financing | (7056) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (275) | ||
| Net change in cash | 5,375 | ||
| Net cash-begin balance/reserved for future use | 8,695 | ||
| Net cash-end balance/reserved for future use | 14,070 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 878 | ||
| Cash interest paid, supplemental | 68 | ||
| Cash taxes paid, supplemental | 2,158 | ||
