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 | 7,484 | ||
| Depreciation/depletion | 9,105 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | 1,696 | ||
| Cash interest paid, supplemental | 707 | ||
| Changes in working capital | (2408) | ||
| Total cash from operations | 14,260 | ||
| INVESTING | |||
| Capital expenditures | (7732) | ||
| Other investing and cash flow items, total | 459 | ||
| Total cash from investing | (7273) | ||
| FINANCING | |||
| Financing cash flow items | (681) | ||
| Total cash dividends paid | (4280) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2534) | ||
| Total cash from financing | (7495) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (46) | ||
| Net change in cash | (554) | ||
| Net cash-begin balance/reserved for future use | 12,816 | ||
| Net cash-end balance/reserved for future use | 12,263 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,105 | ||
| Cash interest paid, supplemental | 707 | ||
| Cash taxes paid, supplemental | 1,696 | ||
