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 | 12,293 | ||
| Depreciation/depletion | 2,755 | ||
| Non-Cash items | (7579) | ||
| Cash taxes paid, supplemental | 2,517 | ||
| Cash interest paid, supplemental | 1,185 | ||
| Changes in working capital | 1,686 | ||
| Total cash from operations | 9,181 | ||
| INVESTING | |||
| Capital expenditures | (403) | ||
| Other investing and cash flow items, total | (29864) | ||
| Total cash from investing | (30268) | ||
| FINANCING | |||
| Financing cash flow items | (1188) | ||
| Total cash dividends paid | (6804) | ||
| Issuance (retirement) of stock, net | (6367) | ||
| Issuance (retirement) of debt, net | 20,816 | ||
| Total cash from financing | 6,457 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (454) | ||
| Net change in cash | (15084) | ||
| Net cash-begin balance/reserved for future use | 57,547 | ||
| Net cash-end balance/reserved for future use | 42,463 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,755 | ||
| Cash interest paid, supplemental | 1,185 | ||
| Cash taxes paid, supplemental | 2,517 | ||
