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 | 9,305 | ||
| Depreciation/depletion | 30,433 | ||
| Non-Cash items | 11,141 | ||
| Cash taxes paid, supplemental | 1,744 | ||
| Cash interest paid, supplemental | 2,929 | ||
| Changes in working capital | 4,742 | ||
| Total cash from operations | 55,846 | ||
| INVESTING | |||
| Capital expenditures | (29185) | ||
| Other investing and cash flow items, total | (1475) | ||
| Total cash from investing | (30660) | ||
| FINANCING | |||
| Financing cash flow items | 474 | ||
| Total cash dividends paid | (3025) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (27263) | ||
| Total cash from financing | (29813) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 39 | ||
| Net change in cash | (4589) | ||
| Net cash-begin balance/reserved for future use | 34,980 | ||
| Net cash-end balance/reserved for future use | 30,392 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,433 | ||
| Cash interest paid, supplemental | 2,929 | ||
| Cash taxes paid, supplemental | 1,744 | ||
