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 | 3,136 | ||
| Depreciation/depletion | 3,774 | ||
| Non-Cash items | 1,004 | ||
| Cash taxes paid, supplemental | 1,327 | ||
| Cash interest paid, supplemental | 581 | ||
| Changes in working capital | (5529) | ||
| Total cash from operations | 2,525 | ||
| INVESTING | |||
| Capital expenditures | (3781) | ||
| Other investing and cash flow items, total | 118 | ||
| Total cash from investing | (3662) | ||
| FINANCING | |||
| Financing cash flow items | (349) | ||
| Total cash dividends paid | (1127) | ||
| Issuance (retirement) of stock, net | (918) | ||
| Issuance (retirement) of debt, net | 7,346 | ||
| Total cash from financing | 4,952 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (401) | ||
| Net change in cash | 3,414 | ||
| Net cash-begin balance/reserved for future use | 11,431 | ||
| Net cash-end balance/reserved for future use | 14,845 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,774 | ||
| Cash interest paid, supplemental | 581 | ||
| Cash taxes paid, supplemental | 1,327 | ||
