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 | (21682) | ||
| Depreciation/depletion | 32,379 | ||
| Non-Cash items | 93 | ||
| Cash taxes paid, supplemental | 1,640 | ||
| Cash interest paid, supplemental | 2,632 | ||
| Changes in working capital | (923) | ||
| Total cash from operations | 9,994 | ||
| INVESTING | |||
| Capital expenditures | (26787) | ||
| Other investing and cash flow items, total | 2,732 | ||
| Total cash from investing | (24054) | ||
| FINANCING | |||
| Financing cash flow items | (93) | ||
| Total cash dividends paid | (6134) | ||
| Issuance (retirement) of stock, net | 73 | ||
| Issuance (retirement) of debt, net | 24,521 | ||
| Total cash from financing | 18,367 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (949) | ||
| Net change in cash | 3,356 | ||
| Net cash-begin balance/reserved for future use | 80,613 | ||
| Net cash-end balance/reserved for future use | 83,969 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32,379 | ||
| Cash interest paid, supplemental | 2,632 | ||
| Cash taxes paid, supplemental | 1,640 | ||
