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 | 9,177 | ||
| Depreciation/depletion | 1,374 | ||
| Non-Cash items | (300) | ||
| Cash taxes paid, supplemental | 586 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (5290) | ||
| Total cash from operations | 4,962 | ||
| INVESTING | |||
| Capital expenditures | (644) | ||
| Other investing and cash flow items, total | 39 | ||
| Total cash from investing | (605) | ||
| FINANCING | |||
| Financing cash flow items | (5.07) | ||
| Total cash dividends paid | (5576) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (317) | ||
| Total cash from financing | (5898) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (161) | ||
| Net change in cash | (1703) | ||
| Net cash-begin balance/reserved for future use | 27,475 | ||
| Net cash-end balance/reserved for future use | 25,773 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,374 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 586 | ||
