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 | 2,028 | ||
Depreciation/depletion | 1,130 | ||
Non-Cash items | (258) | ||
Cash taxes paid, supplemental | 540 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 58 | ||
Total cash from operations | 2,958 | ||
INVESTING | |||
Capital expenditures | (440) | ||
Other investing and cash flow items, total | (889) | ||
Total cash from investing | (1329) | ||
FINANCING | |||
Financing cash flow items | (33) | ||
Total cash dividends paid | (1108) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (332) | ||
Total cash from financing | (1474) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (146) | ||
Net change in cash | 9.40 | ||
Net cash-begin balance/reserved for future use | 4,920 | ||
Net cash-end balance/reserved for future use | 4,930 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,130 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 540 |