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 | 6,320 | ||
| Depreciation/depletion | 4,599 | ||
| Non-Cash items | (873) | ||
| Cash taxes paid, supplemental | 5,405 | ||
| Cash interest paid, supplemental | 1,779 | ||
| Changes in working capital | 2,464 | ||
| Total cash from operations | 13,611 | ||
| INVESTING | |||
| Capital expenditures | (5335) | ||
| Other investing and cash flow items, total | (3438) | ||
| Total cash from investing | (8774) | ||
| FINANCING | |||
| Financing cash flow items | (8137) | ||
| Total cash dividends paid | (3934) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,552 | ||
| Total cash from financing | (10518) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (49) | ||
| Net change in cash | (5730) | ||
| Net cash-begin balance/reserved for future use | 31,203 | ||
| Net cash-end balance/reserved for future use | 25,473 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,599 | ||
| Cash interest paid, supplemental | 1,779 | ||
| Cash taxes paid, supplemental | 5,405 | ||
