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 | 22,094 | ||
| Depreciation/depletion | 2,250 | ||
| Non-Cash items | (6242) | ||
| Cash taxes paid, supplemental | 3,576 | ||
| Cash interest paid, supplemental | 725 | ||
| Changes in working capital | 33,464 | ||
| Total cash from operations | 52,087 | ||
| INVESTING | |||
| Capital expenditures | (1688) | ||
| Other investing and cash flow items, total | 3,895 | ||
| Total cash from investing | 2,206 | ||
| FINANCING | |||
| Financing cash flow items | (821) | ||
| Total cash dividends paid | (11141) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (33278) | ||
| Total cash from financing | (45240) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 851 | ||
| Net change in cash | 9,904 | ||
| Net cash-begin balance/reserved for future use | 69,323 | ||
| Net cash-end balance/reserved for future use | 79,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,250 | ||
| Cash interest paid, supplemental | 725 | ||
| Cash taxes paid, supplemental | 3,576 | ||
