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 | 6,105 | ||
| Depreciation/depletion | 660 | ||
| Non-Cash items | 79 | ||
| Cash taxes paid, supplemental | 1,913 | ||
| Cash interest paid, supplemental | 5.13 | ||
| Changes in working capital | (4703) | ||
| Total cash from operations | 2,265 | ||
| INVESTING | |||
| Capital expenditures | (582) | ||
| Other investing and cash flow items, total | (93) | ||
| Total cash from investing | (675) | ||
| FINANCING | |||
| Financing cash flow items | 8.58 | ||
| Total cash dividends paid | (3941) | ||
| Issuance (retirement) of stock, net | 192 | ||
| Issuance (retirement) of debt, net | 9,197 | ||
| Total cash from financing | 5,456 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (145) | ||
| Net change in cash | 6,901 | ||
| Net cash-begin balance/reserved for future use | 16,266 | ||
| Net cash-end balance/reserved for future use | 23,166 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 660 | ||
| Cash interest paid, supplemental | 5.13 | ||
| Cash taxes paid, supplemental | 1,913 | ||
