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 | 2,652 | ||
| Depreciation/depletion | 3,246 | ||
| Non-Cash items | (128) | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 1,416 | ||
| Changes in working capital | (83) | ||
| Total cash from operations | 5,711 | ||
| INVESTING | |||
| Capital expenditures | (8055) | ||
| Other investing and cash flow items, total | 535 | ||
| Total cash from investing | (7520) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (2535) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,271 | ||
| Total cash from financing | 735 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (1059) | ||
| Net cash-begin balance/reserved for future use | 14,559 | ||
| Net cash-end balance/reserved for future use | 13,500 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,246 | ||
| Cash interest paid, supplemental | 1,416 | ||
| Cash taxes paid, supplemental | 25 | ||
