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 | 3,485 | ||
| Depreciation/depletion | 4,957 | ||
| Non-Cash items | (1181) | ||
| Cash taxes paid, supplemental | 1,028 | ||
| Cash interest paid, supplemental | 321 | ||
| Changes in working capital | 1,077 | ||
| Total cash from operations | 8,494 | ||
| INVESTING | |||
| Capital expenditures | (2340) | ||
| Other investing and cash flow items, total | (15941) | ||
| Total cash from investing | (18281) | ||
| FINANCING | |||
| Financing cash flow items | (153) | ||
| Total cash dividends paid | (1166) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 534 | ||
| Total cash from financing | (785) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (310) | ||
| Net change in cash | (10882) | ||
| Net cash-begin balance/reserved for future use | 17,503 | ||
| Net cash-end balance/reserved for future use | 6,621 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,957 | ||
| Cash interest paid, supplemental | 321 | ||
| Cash taxes paid, supplemental | 1,028 | ||
