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 | 7,420 | ||
| Depreciation/depletion | 1,254 | ||
| Non-Cash items | 160 | ||
| Cash taxes paid, supplemental | 1,859 | ||
| Cash interest paid, supplemental | 290 | ||
| Changes in working capital | (5992) | ||
| Total cash from operations | 2,890 | ||
| INVESTING | |||
| Capital expenditures | (4229) | ||
| Other investing and cash flow items, total | 172 | ||
| Total cash from investing | (4057) | ||
| FINANCING | |||
| Financing cash flow items | (2.37) | ||
| Total cash dividends paid | (2830) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,941 | ||
| Total cash from financing | 109 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (126) | ||
| Net change in cash | (1185) | ||
| Net cash-begin balance/reserved for future use | 10,444 | ||
| Net cash-end balance/reserved for future use | 9,259 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,254 | ||
| Cash interest paid, supplemental | 290 | ||
| Cash taxes paid, supplemental | 1,859 | ||
