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 | 2,511 | ||
Depreciation/depletion | 3,093 | ||
Non-Cash items | (139) | ||
Cash taxes paid, supplemental | 694 | ||
Cash interest paid, supplemental | 1.03 | ||
Changes in working capital | (964) | ||
Total cash from operations | 4,521 | ||
INVESTING | |||
Capital expenditures | (1595) | ||
Other investing and cash flow items, total | 133 | ||
Total cash from investing | (1462) | ||
FINANCING | |||
Financing cash flow items | (67) | ||
Total cash dividends paid | (2105) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (8.49) | ||
Total cash from financing | (2180) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 13 | ||
Net change in cash | 892 | ||
Net cash-begin balance/reserved for future use | 3,836 | ||
Net cash-end balance/reserved for future use | 4,728 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,093 | ||
Cash interest paid, supplemental | 1.03 | ||
Cash taxes paid, supplemental | 694 |