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 | (2495) | ||
Depreciation/depletion | 18,133 | ||
Non-Cash items | (5887) | ||
Cash taxes paid, supplemental | 12,882 | ||
Cash interest paid, supplemental | 1,791 | ||
Changes in working capital | (14226) | ||
Total cash from operations | (4443) | ||
INVESTING | |||
Capital expenditures | (43977) | ||
Other investing and cash flow items, total | 9,557 | ||
Total cash from investing | (34419) | ||
FINANCING | |||
Financing cash flow items | (1454) | ||
Total cash dividends paid | (14031) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,858 | ||
Total cash from financing | (12626) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (624) | ||
Net change in cash | (52113) | ||
Net cash-begin balance/reserved for future use | 171,752 | ||
Net cash-end balance/reserved for future use | 119,640 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18,133 | ||
Cash interest paid, supplemental | 1,791 | ||
Cash taxes paid, supplemental | 12,882 |