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 | 10,517 | ||
Depreciation/depletion | 585 | ||
Non-Cash items | (239) | ||
Cash taxes paid, supplemental | 2,744 | ||
Cash interest paid, supplemental | 2,028 | ||
Changes in working capital | 5,195 | ||
Total cash from operations | 16,112 | ||
INVESTING | |||
Capital expenditures | (1051) | ||
Other investing and cash flow items, total | 944 | ||
Total cash from investing | (107) | ||
FINANCING | |||
Financing cash flow items | (292) | ||
Total cash dividends paid | (5838) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (11881) | ||
Total cash from financing | (18010) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1321) | ||
Net change in cash | (3326) | ||
Net cash-begin balance/reserved for future use | 14,482 | ||
Net cash-end balance/reserved for future use | 11,156 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 585 | ||
Cash interest paid, supplemental | 2,028 | ||
Cash taxes paid, supplemental | 2,744 |