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 | 13,267 | ||
| Depreciation/depletion | 912 | ||
| Non-Cash items | (659) | ||
| Cash taxes paid, supplemental | 3,315 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (4029) | ||
| Total cash from operations | 9,665 | ||
| INVESTING | |||
| Capital expenditures | (1288) | ||
| Other investing and cash flow items, total | (1285) | ||
| Total cash from investing | (2573) | ||
| FINANCING | |||
| Financing cash flow items | (192) | ||
| Total cash dividends paid | (7780) | ||
| Issuance (retirement) of stock, net | 440 | ||
| Issuance (retirement) of debt, net | (532) | ||
| Total cash from financing | (8064) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (46) | ||
| Net change in cash | (1018) | ||
| Net cash-begin balance/reserved for future use | 12,030 | ||
| Net cash-end balance/reserved for future use | 11,012 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 912 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 3,315 | ||
