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 | 86,782 | ||
| Depreciation/depletion | 11,001 | ||
| Non-Cash items | (11363) | ||
| Cash taxes paid, supplemental | 13,100 | ||
| Cash interest paid, supplemental | 450 | ||
| Changes in working capital | 72,472 | ||
| Total cash from operations | 166,091 | ||
| INVESTING | |||
| Capital expenditures | (9325) | ||
| Other investing and cash flow items, total | (19421) | ||
| Total cash from investing | (28746) | ||
| FINANCING | |||
| Financing cash flow items | 5,478 | ||
| Total cash dividends paid | (120981) | ||
| Issuance (retirement) of stock, net | 79 | ||
| Issuance (retirement) of debt, net | (3145) | ||
| Total cash from financing | (118569) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (883) | ||
| Net change in cash | 17,894 | ||
| Net cash-begin balance/reserved for future use | 147,502 | ||
| Net cash-end balance/reserved for future use | 165,396 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,001 | ||
| Cash interest paid, supplemental | 450 | ||
| Cash taxes paid, supplemental | 13,100 | ||
