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 | 5,218 | ||
Depreciation/depletion | 941 | ||
Non-Cash items | 272 | ||
Cash taxes paid, supplemental | 1,387 | ||
Cash interest paid, supplemental | 115 | ||
Changes in working capital | (1140) | ||
Total cash from operations | 5,317 | ||
INVESTING | |||
Capital expenditures | (1664) | ||
Other investing and cash flow items, total | 2.72 | ||
Total cash from investing | (1662) | ||
FINANCING | |||
Financing cash flow items | (103) | ||
Total cash dividends paid | (1703) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 469 | ||
Total cash from financing | (1337) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (552) | ||
Net change in cash | 1,767 | ||
Net cash-begin balance/reserved for future use | 5,974 | ||
Net cash-end balance/reserved for future use | 7,741 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 941 | ||
Cash interest paid, supplemental | 115 | ||
Cash taxes paid, supplemental | 1,387 |