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 | 3,775 | ||
Depreciation/depletion | 1,382 | ||
Non-Cash items | (1436) | ||
Cash taxes paid, supplemental | 627 | ||
Cash interest paid, supplemental | 116 | ||
Changes in working capital | 742 | ||
Total cash from operations | 4,484 | ||
INVESTING | |||
Capital expenditures | (1282) | ||
Other investing and cash flow items, total | 1,409 | ||
Total cash from investing | 127 | ||
FINANCING | |||
Financing cash flow items | (76) | ||
Total cash dividends paid | (1334) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1960) | ||
Total cash from financing | (3369) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | 1,228 | ||
Net cash-begin balance/reserved for future use | 4,643 | ||
Net cash-end balance/reserved for future use | 5,871 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,382 | ||
Cash interest paid, supplemental | 116 | ||
Cash taxes paid, supplemental | 627 |