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 | ||
